Business Description
BHB Brauholding Bayern-Mitte AG
ISIN : DE000A1CRQD6
Total Employee Number:
69Description
BHB Brauholding Bayern-Mitte AG is a holding company. Along with its subsidiaries, it is mainly engaged in the in-house production and distribution of beers and non-alcoholic beverages, and the trading of beverages from other manufacturers. The group's brand portfolio comprises 10 wheat beers, 29 bottom-fermented beer specialties, and three beer-based mixed drinks. Additionally, it is involved in the operation of restaurants and the associated marketing, and offers a wide variety of mineral waters and non-alcoholic soft drinks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.08 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.24 | |||||
9-Day RSI | 42.9 | |||||
14-Day RSI | 44.4 | |||||
3-1 Month Momentum % | 20.95 | |||||
6-1 Month Momentum % | 10.43 | |||||
12-1 Month Momentum % | 4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 138.39 | |||||
Days Sales Outstanding | 37.47 | |||||
Days Payable | 43.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.12 | |||||
Operating Margin % | -0.28 | |||||
Net Margin % | -0.91 | |||||
EBITDA Margin % | 10.49 | |||||
FCF Margin % | -0.06 | |||||
OCF Margin % | 8.06 | |||||
ROE % | -1.46 | |||||
ROA % | -0.91 | |||||
ROIC % | -0.31 | |||||
3-Year ROIIC % | -9.02 | |||||
ROC (Joel Greenblatt) % | 0.33 | |||||
ROCE % | 0.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 50.5 | |||||
Shiller PE Ratio | 58.22 | |||||
Price-to-Owner-Earnings | 23.22 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 327.19 | |||||
EV-to-Forward-EBIT | 34.9 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Forward-EBITDA | 5.34 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | -951.82 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 0.31 | |||||
FCF Yield % | -0.15 | |||||
Forward Rate of Return (Yacktman) % | 3.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BHB Brauholding Bayern-Mitte AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17.028 | ||
| EPS (TTM) (€) | -0.05 | ||
| Beta | -0.3621 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 43.19 | ||
| 14-Day RSI | 44.4 | ||
| 14-Day ATR (€) | 0.065255 | ||
| 20-Day SMA (€) | 2.087 | ||
| 12-1 Month Momentum % | 4.1 | ||
| 52-Week Range (€) | 1.8 - 2.66 | ||
| Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BHB Brauholding Bayern-Mitte AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BHB Brauholding Bayern-Mitte AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BHB Brauholding Bayern-Mitte AG Frequently Asked Questions
What is BHB Brauholding Bayern-Mitte AG(FRA:B9B)'s stock price today?
The current price of FRA:B9B is €2.02. The 52 week high of FRA:B9B is €2.66 and 52 week low is €1.80.
When is next earnings date of BHB Brauholding Bayern-Mitte AG(FRA:B9B)?
The next earnings date of BHB Brauholding Bayern-Mitte AG(FRA:B9B) is .
Does BHB Brauholding Bayern-Mitte AG(FRA:B9B) pay dividends? If so, how much?
BHB Brauholding Bayern-Mitte AG(FRA:B9B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BHB Brauholding Bayern-Mitte AG
No articles.
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