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Josef Manner & Comp. AG

Josef Manner & Comp. AG

MAN · VI · Consumer Defensive / Confectioners

102.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close102.00
Open102.00
Day Range102.00 – 102.00
52-Week Range98.00 – 105.00
Volume3
Market Cap192.78M
P/E (TTM)226.67
Forward P/E0.00
EPS0.45
Dividend Yield1.96%
Beta0.01
50-Day Avg101.16
200-Day Avg102.47

About

Josef Manner & Comp. AG produces and sells confectionery products in Austria. It offers wafers, slices, chocolate-covered, unchocolated, foam products, gingerbread, seasonal products, dragees, baked goods, biscuits and chocolates, fan articles, and other sweets. The company provides its products under the Manner, Victor Schmidt, Ildefonso, and Napoli brands through retail, wholesale, gastronomy, Manner shops, and factory outlets. The company was founded in 1890 and is based in Vienna, Austria.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Dieter Messner
  • Employees828
  • HeadquartersWilhelminenstrasse 6, Vienna, Austria, 1170, Austria
  • Websitehttps://josef.manner.com

Leadership

  • Mr. Dieter MessnerCEO & Member of Management Board · b. 1971
  • Mr. Scipio Oudkerk M.Sc.CFO & Member of Management Board · b. 1972
  • Ms. Sabine Brandl M.B.A., M.Sc.CSMO & Member of the Management Board · b. 1966
  • Andreas MalacekChief Operations Officer
  • Annemaria MallyChief Human Resources Officer
  • Stefan HofferlChief Procurement Officer (CPO)

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.47M199.54M203.53M209.88M222.06M217.22M239.43M239.26M270.84M288.41M304.32M
Growth (%)-+3.13%+2.00%+3.12%+5.80%-2.18%+10.22%-0.07%+13.20%+6.48%+5.52%
Cost of Revenue114.27M110.49M109.62M105.34M109.56M111.04M122.48M137.19M154.74M155.61M173.89M
Gross Profit79.20M89.04M93.91M104.54M112.50M106.18M116.95M102.08M116.10M132.79M130.42M
Gross Margin40.94%44.63%46.14%49.81%50.66%48.88%48.84%42.66%42.87%46.04%42.86%
Operating Expense75.19M88.76M89.02M96.50M105.25M102.04M113.44M96.14M103.58M111.66M113.50M
Operating Income4.01M284.09K4.89M8.04M7.24M4.14M3.50M5.94M12.52M21.14M16.92M
Operating Margin2.07%0.14%2.40%3.83%3.26%1.91%1.46%2.48%4.62%7.33%5.56%
EBITDA--12.31M16.56M16.66M12.25M12.63M15.40M19.32M31.09M24.86M
EBITDA Margin--6.05%7.89%7.50%5.64%5.27%6.44%7.13%10.78%8.17%
Net Income2.92M2.06M3.21M5.71M5.24M1.91M2.48M3.76M5.03M14.42M5.01M
Net Income Margin1.51%1.03%1.58%2.72%2.36%0.88%1.04%1.57%1.86%5.00%1.65%
Interest Expense000865.03K778.00K831.10K816.97K844.00K2.17M1.51M1.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.41%0.35%0.38%0.34%0.35%0.80%0.52%0.41%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.09M143.50M143.43M139.97M145.43M146.60M160.99M188.08M178.69M160.77M166.37M
Total Liabilities92.77M97.63M95.11M86.70M88.43M88.45M101.86M124.64M113.84M84.39M88.81M
Total Equity45.32M45.87M48.32M53.27M57.00M58.15M59.13M63.44M64.85M76.37M77.56M
Cash2.15M517.68K679.22K785.90K738.13K1.01M13.20M19.23M3.52M9.22M11.73M
Net Debt--49.17M39.37M39.86M42.53M70.15M49.35M48.92M20.05M16.01M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---8.37M8.37M8.37M20.57M4.04M16.16M44.89M23.96M
Investing Cash Flow----8.28M-8.28M-8.28M-8.67M----
Financing Cash Flow----121.00K-121.00K-121.00K571.00K----
Capital Expenditure0007.65M7.65M7.65M5.98M9.33M9.03M9.12M13.44M
Free Cash Flow------12.89M-5.29M7.13M35.78M10.53M
Dividends Paid---756.00K756.00K756.00K1.51M1.51M2.27M3.02M3.78M
FCF to OCF------62.70%-131.16%44.11%79.69%43.92%
Dividend Paid to FCF------11.73%-28.56%31.82%8.45%35.91%

Key Statistics & Ratios

Market Cap192.78M
Enterprise Value222.01M
Trailing P/E226.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.64
Price / Book2.64
EPS0.45
Book Value37.94
Revenue (TTM)303.06M
Gross Profit (TTM)125.95M
EBITDA19.44M
Profit Margin0.28%
Operating Margin-0.47%
Return on Equity1.17%
Return on Assets4.40%
Shares Outstanding1.89M
Shares Float516.58K
Beta0.01
Dividend Yield1.96%
Dividend Rate2.00
Payout Ratio444.44%

Dividends

20261×
2.00May 26, 2026
20251×
2.00May 27, 2025
20241×
1.60May 28, 2024
20231×
1.20May 30, 2023
20221×
0.80Dec 2, 2022
20211×
0.80May 27, 2021
20202×
0.40Aug 5, 20200.70Jun 2, 2020
20191×
0.80Jun 3, 2019
20181×
0.40Jun 4, 2018
20171×
0.40Jun 2, 2017
20161×
0.80May 27, 2016
20151×
0.28Jun 1, 2015
20141×
0.76Jun 2, 2014
20131×
0.52Jun 3, 2013
20121×
0.68May 31, 2012
20111×
0.68Jun 1, 2011
20101×
1.00Jun 18, 2010
20091×
0.48Jun 10, 2009
20051×
0.60Jun 24, 2005
20041×
1.00Jun 30, 2004
20031×
1.00Jun 30, 2003
20021×
0.80Jul 1, 2002