PARK & Bellheimer AG (FRA:PKB) Cash per Share: €1.72 (As of Dec. 2025)

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FRA:PKB PARK & Bellheimer AG FRA:PKB
73 GF Score
Price €2.34
GF Value €2.39
Valuation Fairly Valued
! 2 Warning Signs
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What is PARK & Bellheimer AG Cash per Share?

PARK & Bellheimer AG FRA:PKB 73 Cash per Share is €1.72 as of Dec. 2025. GuruFocus rates FRA:PKB with a GF Score™ of 73/100 and a GF Value™ of €2.39 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). PARK & Bellheimer AG's Cash per Share for the quarter that ended in Dec. 2025 was €1.72.


PARK & Bellheimer AG  (FRA:PKB) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


PARK & Bellheimer AG Cash per Share Related Terms


PARK & Bellheimer AG Cash per Share Historical Data

* Premium members only.

The historical data trend for PARK & Bellheimer AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PARK & Bellheimer AG Cash per Share Chart

PARK & Bellheimer AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.67 1.96 2.08 1.72

PARK & Bellheimer AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 2.14 2.08 2.06 1.72
FRA:PKB
73GF Score
PARK & Bellheimer AG FRA:PKB
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PARK & Bellheimer AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

PARK & Bellheimer AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €1.72 mean?
PARK & Bellheimer AG (FRA:PKB) has a Cash per Share of €1.72 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for PARK & Bellheimer AG and its competitors.
Is PARK & Bellheimer AG's Cash per Share too high?
PARK & Bellheimer AG's current Cash per Share is €1.72. Overall, PARK & Bellheimer AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's Cash per Share compare to STZ and TAP?
PARK & Bellheimer AG's Cash per Share of €1.72 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Beverages - Alcoholic company?
A good Cash per Share depends on the Beverages - Alcoholic industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PARK & Bellheimer AG and its competitors. PARK & Bellheimer AG's current Cash per Share is €1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (FRA:PKB) is currently considered Fairly Valued. The stock's GF Value™ is €2.39, compared to a current price of €2.34 — trading 2.1% below its estimated fair value. The current Cash per Share is €1.72. PARK & Bellheimer AG's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For PARK & Bellheimer AG (FRA:PKB), the current Cash per Share is €1.72 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be undervalued. The current stock price of €2.34 is trading 2.1% below its estimated GF Value™ of €2.39. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for FRA:PKB:

  • Cash per Share: €1.72
  • GF Value™: €2.39 vs. price of €2.34 (2.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:PKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
73GF Score

Get the complete analysis for FRA:PKB

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.34
Price
€2.39
GF Value