PARK & Bellheimer AG (STU:PKB) Retained Earnings: €6.41 Mil (As of Dec. 2025)

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STU:PKB PARK & Bellheimer AG STU:PKB
74 GF Score
Price €2.70
GF Value €2.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PARK & Bellheimer AG Retained Earnings?

PARK & Bellheimer AG STU:PKB +8.00% 74 Retained Earnings is €6.41 Mil as of Dec. 2025. GuruFocus rates STU:PKB with a GF Score™ of 74/100 and a GF Value™ of €2.39 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PARK & Bellheimer AG's retained earnings for the quarter that ended in Dec. 2025 was €6.41 Mil.

PARK & Bellheimer AG's quarterly retained earnings increased from Dec. 2024 (€4.54 Mil) to Jun. 2025 (€5.66 Mil) and increased from Jun. 2025 (€5.66 Mil) to Dec. 2025 (€6.41 Mil).

PARK & Bellheimer AG's annual retained earnings increased from Dec. 2023 (€2.56 Mil) to Dec. 2024 (€4.54 Mil) and increased from Dec. 2024 (€4.54 Mil) to Dec. 2025 (€6.41 Mil).


PARK & Bellheimer AG  (STU:PKB) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


PARK & Bellheimer AG Retained Earnings Historical Data

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The historical data trend for PARK & Bellheimer AG's Retained Earnings 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 Retained Earnings Chart

PARK & Bellheimer AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 0.54 2.56 4.54 6.41

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
Retained Earnings 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 2.56 3.57 4.54 5.66 6.41
STU:PKB
74GF Score
PARK & Bellheimer AG STU:PKB
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €6.41 Mil mean?
PARK & Bellheimer AG (STU:PKB) has a Retained Earnings of €6.41 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on PARK & Bellheimer AG and its competitors.
Is PARK & Bellheimer AG's Retained Earnings too high?
PARK & Bellheimer AG's current Retained Earnings is €6.41 Mil. Overall, PARK & Bellheimer AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's Retained Earnings compare to BUD and STZ?
PARK & Bellheimer AG's Retained Earnings of €6.41 Mil 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 Retained Earnings for a Beverages - Alcoholic company?
A good Retained Earnings depends on the Beverages - Alcoholic industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PARK & Bellheimer AG and its competitors. PARK & Bellheimer AG's current Retained Earnings is €6.41 Mil. 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 (STU:PKB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.39, compared to a current price of €2.70 — trading 13% above its estimated fair value. The current Retained Earnings is €6.41 Mil. PARK & Bellheimer AG's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PARK & Bellheimer AG (STU:PKB), the current Retained Earnings is €6.41 Mil 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 (STU:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be overvalued. The current stock price of €2.70 is trading 13% above its estimated GF Value™ of €2.39. GuruFocus considers PARK & Bellheimer AG to be Modestly Overvalued.

Key valuation signals for STU:PKB:

  • Retained Earnings: €6.41 Mil
  • GF Value™: €2.39 vs. price of €2.70 (13% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the STU: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.
74GF Score

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

€2.70
Price
€2.39
GF Value