Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) EBIT : €9.2 Mil (TTM As of Dec. 2023)

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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA EBIT?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €7.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €9.2 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized ROC % for the quarter that ended in Dec. 2023 was 7.12%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 19.93%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.04%.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA EBIT Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EBIT 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.

* Premium members only.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA EBIT Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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17.87

5.14

10.88

9.92

9.19

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															-2.16	2.26	7.67	1.63	7.55

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EBIT

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's EV-to-EBIT falls into.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €9.2 Mil.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	11.45 * ( 1 - 17.79% )	/	( (132.667	+	131.649)	/ 2 )
=	9.413045	/	132.158
=	7.12 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	144.276	-	8.892	-	( 2.717	-	max(0, 20.236	-	74.873	+	2.717	))
=	132.667

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	138.923	-	6.55	-	( 0.724	-	max(0, 6.55	-	70.772	+	0.724	))
=	131.649

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	15.104	/	( ( (54.421 + max(19.98, 0))	+	(54.104 + max(23.053, 0)) )	/	2 )
=	15.104	/	( ( 74.401	+	77.157 )	/	2 )
=	15.104	/	75.779
=	19.93 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(14.975	+	14.79	+	1.887)	-	(8.892	+	0	+	2.78)
=	19.98

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(10.664	+	16.374	+	2.565)	-	(6.55	+	0	+	0)
=	23.053

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	9.185	/	130.478
	=	7.04 %

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA EBIT Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

MUT:Germany MUT3:Germany MUT:Germany

Address

Bahnhofstr. 15, Bad Uberkingen, DEU, 73337

Website

http://www.mineralbrunnen-ag.de

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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