SEDLM.SPATEN BR.BET (SPB.SG)

SPB · STU · Other / Other

1,060.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,060.00

Open1,060.00

Day Range1,060.00 – 1,080.00

52-Week Range1,050.00 – 1,524.93

Volume4

Market Cap2.35B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.21%

50-Day Avg1,106.20

200-Day Avg1,233.25

About

There is no Profile data available for SPB.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	96.05M	113.11M	110.74M	116.97M	126.50M	113.08M	115.14M	126.48M	137.70M	145.48M
Growth (%)	-	+17.76%	-2.09%	+5.62%	+8.15%	-10.61%	+1.82%	+9.85%	+8.87%	+5.65%
Cost of Revenue	25.73M	35.66M	30.23M	32.84M	41.33M	30.73M	31.36M	33.48M	34.28M	38.30M
Gross Profit	70.32M	77.45M	80.52M	84.13M	85.18M	82.35M	83.77M	93.00M	103.42M	107.19M
Gross Margin	73.21%	68.48%	72.71%	71.93%	67.33%	72.82%	72.76%	73.53%	75.10%	73.68%
Operating Expense	22.12M	23.01M	23.64M	25.52M	28.46M	18.84M	24.51M	27.56M	29.46M	39.68M
Operating Income	48.20M	54.44M	56.88M	58.62M	56.72M	63.51M	59.26M	65.44M	73.95M	67.50M
Operating Margin	50.18%	48.13%	51.36%	50.11%	44.83%	56.17%	51.47%	51.74%	53.71%	46.40%
EBITDA	-	74.68M	76.72M	78.96M	80.60M	86.66M	33.43M	59.20M	90.06M	52.13M
EBITDA Margin	-	66.03%	69.27%	67.51%	63.72%	76.63%	29.04%	46.81%	65.40%	35.83%
Net Income	24.95M	30.27M	31.76M	37.70M	39.74M	45.77M	8.01M	12.74M	34.57M	4.34M
Net Income Margin	25.98%	26.77%	28.67%	32.23%	31.41%	40.48%	6.96%	10.08%	25.10%	2.98%
Interest Expense	0	0	11.83M	13.06M	12.58M	11.22M	11.33M	18.89M	22.62M	21.23M
Interest Expense % of Total Revenue	0.00%	0.00%	10.69%	11.16%	9.95%	9.93%	9.84%	14.94%	16.43%	14.59%

Balance Sheet

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	737.32M	827.32M	875.17M	1.03B	1.09B	1.14B	1.16B	1.17B	1.22B	1.22B
Total Liabilities	502.53M	584.20M	623.35M	764.12M	818.65M	847.76M	900.44M	921.38M	956.98M	980.61M
Total Equity	211.75M	219.30M	227.03M	240.37M	247.81M	261.63M	236.99M	217.17M	230.45M	213.49M
Cash	5.63M	5.31M	8.09M	9.27M	12.41M	5.96M	8.11M	15.31M	10.39M	20.55M
Net Debt	-	477.88M	513.55M	642.29M	697.77M	745.56M	748.49M	781.30M	856.60M	874.97M

Cash Flow

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	45.12M	62.19M	69.65M	61.35M	69.92M	58.15M	23.69M	73.52M	59.08M	56.97M
Capital Expenditure	85.38M	71.19M	15.15M	22.79M	35.08M	48.38M	39.94M	50.16M	53.36M	27.80M
Free Cash Flow	-	-9.00M	54.50M	38.56M	34.84M	9.77M	-16.25M	23.36M	5.72M	29.17M
Dividends Paid	24.48M	26.39M	27.93M	28.36M	35.73M	34.94M	34.93M	23.91M	23.91M	23.91M
FCF to OCF	-	-14.48%	78.24%	62.86%	49.83%	16.80%	-68.57%	31.77%	9.68%	51.20%
Dividend Paid to FCF	-	-293.07%	51.25%	73.53%	102.55%	357.54%	-214.98%	102.38%	418.30%	81.99%

Key Statistics & Ratios

Market Cap2.35B

Enterprise Value1.70B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales5.02

Price / Book3.39

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield2.21%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

29.00May 11, 2026

20252×

29.00Jul 21, 202524.81May 14, 2025

20241×

29.00Apr 29, 2024

20231×

29.00May 2, 2023

20221×

44.00May 2, 2022

20211×

44.00May 3, 2021

20202×

44.00May 28, 202029.00Apr 27, 2020

20191×

39.00Apr 29, 2019

20181×

37.00Apr 30, 2018

20172×

35.00May 2, 201720.00Apr 28, 2017

20161×

33.00Apr 25, 2016

20151×

32.00Apr 22, 2015

20141×

16.00Apr 28, 2014