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MUT

Mineralbrunnen Überkingen-Teinach GmbH KGaADB:MUT Stock Report

Market Cap

€117.2m

7D

0%

1Y

1.3%

Updated

16 Oct, 2021

Data

Company Financials
MUT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends2/6

MUT Overview

Mineralbrunnen Überkingen-Teinach GmbH & Co.

Price History & Performance

Summary of all time highs, changes and price drops for Mineralbrunnen Überkingen-Teinach GmbH KGaA
Historical stock prices
Current Share Price€16.20
52 Week High€14.50
52 Week Low€17.30
Beta0.18
1 Month Change-0.61%
3 Month Change-0.61%
1 Year Change1.25%
3 Year Change1.89%
5 Year Change31.87%
Change since IPO-55.00%

Recent News & Updates

May 28
Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?

Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 11
We Think That There Are More Issues For Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Than Just Sluggish Earnings

We Think That There Are More Issues For Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Than Just Sluggish Earnings

A lackluster earnings announcement from Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ( FRA:MUT ) last week didn't...

Mar 23
A Look At The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

A Look At The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

In this article we are going to estimate the intrinsic value of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA...

Feb 24
Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) An Attractive Dividend Stock?

Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) An Attractive Dividend Stock?

Dividend paying stocks like Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ( FRA:MUT ) tend to be popular with...

Feb 03
Should Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Be Disappointed With Their 12% Profit?

Should Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Be Disappointed With Their 12% Profit?

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ( FRA:MUT ) shareholders have seen the share price descend 10% over...

Shareholder Returns

MUTDE BeverageDE Market
7D0%0.7%2.4%
1Y1.3%18.5%21.7%

Return vs Industry: MUT underperformed the German Beverage industry which returned 17.9% over the past year.

Return vs Market: MUT underperformed the German Market which returned 21.8% over the past year.

Price Volatility

Is MUT's price volatile compared to industry and market?
MUT volatility
MUT Beta0.18
Industry Beta0.81
Market Beta1

Stable Share Price: MUT is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MUT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923416n/ahttps://www.mineralbrunnen-kgaa.de

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells soft drinks in Germany. The company also offers various beverages, such as mineral and medicinal water, spritzers, cola drinks, sodas, fruit juices, nectars, smoothies, cocktails, mulled wine and cider, and other soft drinks. It provides its products under the Teinacher, Krumbach, Hirschquelle, afri, Bluna, Kisslegger, Niehoffs Vaihinger, Merziger, Klindworth, Lindavia, and Cocktail Plant brands.

Mineralbrunnen Überkingen-Teinach GmbH KGaA Fundamentals Summary

How do Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings and revenue compare to its market cap?
MUT fundamental statistics
Market Cap€117.19m
Earnings (TTM)€3.10m
Revenue (TTM)€116.20m

39.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MUT income statement (TTM)
Revenue€116.20m
Cost of Revenue€36.08m
Gross Profit€80.12m
Expenses€77.02m
Earnings€3.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin68.95%
Net Profit Margin2.67%
Debt/Equity Ratio41.1%

How did MUT perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

70%

Payout Ratio

Valuation

Is Mineralbrunnen Überkingen-Teinach GmbH KGaA undervalued compared to its fair value and its price relative to the market?

39.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MUT (€16.2) is trading above our estimate of fair value (€8.21)

Significantly Below Fair Value: MUT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MUT is good value based on its PE Ratio (39.7x) compared to the German Beverage industry average (42.2x).

PE vs Market: MUT is poor value based on its PE Ratio (39.7x) compared to the German market (22.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MUT is overvalued based on its PB Ratio (2x) compared to the DE Beverage industry average (1.3x).


Future Growth

How is Mineralbrunnen Überkingen-Teinach GmbH KGaA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.0%

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 Mineralbrunnen Überkingen-Teinach GmbH KGaA 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 Mineralbrunnen Überkingen-Teinach GmbH KGaA performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MUT has high quality earnings.

Growing Profit Margin: MUT's current net profit margins (2.7%) are lower than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: MUT's earnings have grown by 5.8% per year over the past 5 years.

Accelerating Growth: MUT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MUT had negative earnings growth (-61.4%) over the past year, making it difficult to compare to the Beverage industry average (-10.9%).


Return on Equity

High ROE: MUT's Return on Equity (5.1%) is considered low.


Financial Health

How is Mineralbrunnen Überkingen-Teinach GmbH KGaA's financial position?


Financial Position Analysis

Short Term Liabilities: MUT's short term assets (€66.3M) exceed its short term liabilities (€11.4M).

Long Term Liabilities: MUT's short term assets (€66.3M) do not cover its long term liabilities (€70.5M).


Debt to Equity History and Analysis

Debt Level: MUT's debt to equity ratio (41.1%) is considered high.

Reducing Debt: MUT's debt to equity ratio has increased from 22.4% to 41.1% over the past 5 years.

Debt Coverage: MUT's debt is well covered by operating cash flow (36.5%).

Interest Coverage: MUT's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is Mineralbrunnen Überkingen-Teinach GmbH KGaA current dividend yield, its reliability and sustainability?

1.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MUT's dividend (1.85%) is higher than the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: MUT's dividend (1.85%) is low compared to the top 25% of dividend payers in the German market (3.26%).


Stability and Growth of Payments

Stable Dividend: MUT has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: MUT has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.6%), MUT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.3yrs

Average board tenure


CEO

Mineralbrunnen Überkingen-Teinach GmbH KGaA has no CEO, or we have no data on them.


Board Members

Experienced Board: MUT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's employee growth, exchange listings and data sources


Key Information

  • Name: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
  • Ticker: MUT
  • Exchange: DB
  • Founded: 1923
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €117.192m
  • Shares outstanding: 7.61m
  • Website: https://www.mineralbrunnen-kgaa.de

Number of Employees


Location

  • Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
  • Badstrasse 41
  • Bad Teinach-Zavelstein
  • Baden-Württemberg
  • 75385
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 17:57
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.