PARK & Bellheimer AG (FRA:PKB) FCF Margin %: 6.96% (As of Jun. 2025) — 412% Above Median


FRA:PKB PARK & Bellheimer AG FRA:PKB
68 GF Score
Price €2.54
GF Value €2.55
Valuation Fairly Valued
! 5 Warning Signs
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What is PARK & Bellheimer AG FCF Margin %?

PARK & Bellheimer AG FRA:PKB -5.93% 68 FCF Margin % is 6.96% as of Jun. 2025, which is 412% above its 10-year median of 1.36. GuruFocus rates FRA:PKB with a GF Score™ of 68/100 and a GF Value™ of €2.55 (Fairly Valued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, PARK & Bellheimer AG ranks better than 56.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PARK & Bellheimer AG's Free Cash Flow for the six months ended in Jun. 2025 was €0.91 Mil. PARK & Bellheimer AG's Revenue for the six months ended in Jun. 2025 was €13.14 Mil. Therefore, PARK & Bellheimer AG's FCF Margin % for the quarter that ended in Jun. 2025 was 6.96%.

As of today, PARK & Bellheimer AG's current FCF Yield % is 13.55%.

The historical rank and industry rank for PARK & Bellheimer AG's FCF Margin % or its related term are showing as below:

FRA:PKB' s FCF Margin % Range Over the Past 10 Years
Min: -34.58   Med: 1.36   Max: 17.12
Current: 6.79


During the past 13 years, the highest FCF Margin % of PARK & Bellheimer AG was 17.12%. The lowest was -34.58%. And the median was 1.36%.

FRA:PKB's FCF Margin % is ranked better than
56.67% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs FRA:PKB: 6.79


PARK & Bellheimer AG FCF Margin % Related Terms


PARK & Bellheimer AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for PARK & Bellheimer AG's FCF Margin % 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 FCF Margin % Chart

PARK & Bellheimer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.58 6.50 17.12 16.29 12.36

PARK & Bellheimer AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % 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 19.60 13.08 17.91 6.62 6.96

FRA:PKB vs STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, PARK & Bellheimer AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


PARK & Bellheimer AG FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PARK & Bellheimer AG's FCF Margin % falls into.


FRA:PKB
68GF Score
PARK & Bellheimer AG FRA:PKB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PARK & Bellheimer AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3.061/24.769
=12.36 %

PARK & Bellheimer AG's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.914/13.139
=6.96 %

* 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 FCF Margin % →
What does a FCF Margin % of 6.96% mean?
PARK & Bellheimer AG (FRA:PKB) has a FCF Margin % of 6.96% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PARK & Bellheimer AG and its competitors. This is 412% above median its historical median of 1.36. According to the industry distribution chart, PARK & Bellheimer AG ranks #91 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 43.3%.
Is PARK & Bellheimer AG's FCF Margin % too high?
PARK & Bellheimer AG's current FCF Margin % of 6.96% is 412% above median its 10-year median of 1.36. The Beverages - Alcoholic industry median FCF Margin % is 4.88. PARK & Bellheimer AG's value of 6.96% is 42.8% above this industry median. Based on the distribution chart, PARK & Bellheimer AG ranks #91 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, PARK & Bellheimer AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PARK & Bellheimer AG ranks #91 out of 210 companies for FCF Margin %. This puts PARK & Bellheimer AG in the upper half of its industry. The industry median FCF Margin % is 4.88. PARK & Bellheimer AG's value of 6.96% is 42.8% above this benchmark. While the company's 10-year median is 1.36 vs. the industry median of 4.88, PARK & Bellheimer AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PARK & Bellheimer AG's current FCF Margin % of 6.96% is 42.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PARK & Bellheimer AG and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PARK & Bellheimer AG's current FCF Margin % is 6.96%, which is 412% above median its own 10-year median of 1.36. 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 €2.55, compared to a current price of €2.54 — trading 0.4% below its estimated fair value. The current FCF Margin % is 6.96%, which is 412% above median its 10-year median of 1.36 and 42.8% above the Beverages - Alcoholic industry median of 4.88. PARK & Bellheimer AG's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PARK & Bellheimer AG (FRA:PKB), the current FCF Margin % is 6.96% as of Jun. 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 €2.54 is trading 0.4% below its estimated GF Value™ of €2.55. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for FRA:PKB:

  • FCF Margin %: 6.96% (412% above median its 10-year median of 1.36)
  • GF Value™: €2.55 vs. price of €2.54 (0.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 42.8% above the Beverages - Alcoholic median (#91 of 210)

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

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.
68GF Score

Get the complete analysis for FRA:PKB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.54
Price
€2.55
GF Value