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Brouwerij Handelsmaatschappij

Market Cap

€268.5m

Last Updated

2021/05/10 20:07 UTC

Data Sources

Company Financials

Executive Summary

Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Brouwerij Handelsmaatschappij's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine COBH's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine COBH's volatility change over the past year.


Market Performance


7 Day Return

5.9%

COBH

2.2%

BE Beverage

2.0%

BE Market


1 Year Return

22.6%

COBH

33.3%

BE Beverage

31.1%

BE Market

Return vs Industry: COBH underperformed the Belgian Beverage industry which returned 33.2% over the past year.

Return vs Market: COBH underperformed the Belgian Market which returned 30.7% over the past year.


Shareholder returns

COBHIndustryMarket
7 Day5.9%2.2%2.0%
30 Day5.3%7.2%5.1%
90 Day5.9%11.9%6.7%
1 Year22.6%22.6%35.6%33.3%33.2%31.1%
3 Year-10.3%-10.9%10.7%5.1%1.2%-3.7%
5 Year26.8%24.7%12.8%2.6%-1.0%-10.1%

Long-Term Price Volatility Vs. Market

How volatile is Brouwerij Handelsmaatschappij's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Brouwerij Handelsmaatschappij undervalued compared to its fair value and its price relative to the market?

2.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate COBH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate COBH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: COBH is unprofitable, so we can't compare its PE Ratio to the XE Beverage industry average.

PE vs Market: COBH is unprofitable, so we can't compare its PE Ratio to the Belgian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate COBH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: COBH is good value based on its PB Ratio (2.3x) compared to the XE Beverage industry average (2.6x).


Future Growth

How is Brouwerij Handelsmaatschappij forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brouwerij Handelsmaatschappij has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Brouwerij Handelsmaatschappij performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COBH is currently unprofitable.

Growing Profit Margin: COBH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: COBH is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.

Accelerating Growth: Unable to compare COBH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COBH is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-16.1%).


Return on Equity

High ROE: COBH has a negative Return on Equity (-4.36%), as it is currently unprofitable.


Financial Health

How is Brouwerij Handelsmaatschappij's financial position?


Financial Position Analysis

Short Term Liabilities: COBH's short term assets (€41.9M) exceed its short term liabilities (€33.0M).

Long Term Liabilities: COBH's short term assets (€41.9M) exceed its long term liabilities (€12.6M).


Debt to Equity History and Analysis

Debt Level: COBH's debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: COBH's debt to equity ratio has increased from 0.6% to 6.6% over the past 5 years.

Debt Coverage: Insufficient data to determine if COBH's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if COBH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Brouwerij Handelsmaatschappij current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate COBH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COBH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if COBH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COBH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: COBH is not paying a notable dividend for the Belgian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of COBH's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average board tenure


CEO

Frédéric Van Der Kelen

3yrs

Tenure

Mr. Frédéric Van Der Kelen serves as Managing Director of Brouwerij Handelsmaatschappij NV since May 29, 2018 and has been its Executive Director since 2006.


Board Members

Experienced Board: COBH's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brouwerij Handelsmaatschappij NV's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Brouwerij Handelsmaatschappij NV
  • Ticker: COBH
  • Exchange: ENXTBR
  • Founded: 1893
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €268.500m
  • Shares outstanding: 75.00k
  • Website: https://www.haacht.com

Number of Employees


Location

  • Brouwerij Handelsmaatschappij NV
  • Provinciesteenweg 28
  • Boortmeerbeek
  • Flemish Brabant
  • 3190
  • Belgium

Listings


Biography

Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. The company offers beers, lemonades and water, wines, and coffees. It operates under the Charles Quint, Mystic, SUPER 8, To...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 20:07
End of Day Share Price2021/05/10 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.