PKB Stock Overview
Engages in the production and distribution of beer and non-alcoholic beverages in Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Park & Bellheimer AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.10 |
| 52 Week High | €2.80 |
| 52 Week Low | €1.81 |
| Beta | -0.099 |
| 1 Month Change | -2.78% |
| 3 Month Change | -4.55% |
| 1 Year Change | 0% |
| 3 Year Change | 16.67% |
| 5 Year Change | 12.90% |
| Change since IPO | -85.44% |
Recent News & Updates
Park & Bellheimer (FRA:PKB) Is Experiencing Growth In Returns On Capital
Dec 04
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03Recent updates
Park & Bellheimer (FRA:PKB) Is Experiencing Growth In Returns On Capital
Dec 04We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest
Jun 24Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today
Mar 16There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital
Jan 12Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Oct 21Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger
Sep 24The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising
Mar 31Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist
Nov 02Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger
Jul 08Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?
Mar 16Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?
Dec 01
Shareholder Returns
| PKB | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 1.9% | -0.3% | 0.6% |
| 1Y | 0% | -12.0% | 7.2% |
Return vs Industry: PKB exceeded the German Beverage industry which returned -12% over the past year.
Return vs Market: PKB underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| PKB volatility | |
|---|---|
| PKB Average Weekly Movement | 12.1% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PKB's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PKB's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 132 | n/a | www.park-bellheimer.de |
Park & Bellheimer AG, together with its subsidiaries, engages in the production and distribution of beer and non-alcoholic beverages in Germany. It offers beer, mixed beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brand names. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995.
Park & Bellheimer AG Fundamentals Summary
| PKB fundamental statistics | |
|---|---|
| Market cap | €10.50m |
| Earnings (TTM) | €1.99m |
| Revenue (TTM) | €24.94m |
5.3x
P/E Ratio0.4x
P/S RatioIs PKB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKB income statement (TTM) | |
|---|---|
| Revenue | €24.94m |
| Cost of Revenue | €7.49m |
| Gross Profit | €17.45m |
| Other Expenses | €15.46m |
| Earnings | €1.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 69.96% |
| Net Profit Margin | 7.98% |
| Debt/Equity Ratio | 54.7% |
How did PKB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Park & Bellheimer AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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