DB:PKB

Stock Analysis Report

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Executive Summary

Park & Bellheimer AG manufactures and sells beverages primarily in Germany. More Details


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has Park & Bellheimer's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PKB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.6%

PKB

-0.9%

DE Beverage

-1.6%

DE Market


1 Year Return

-5.4%

PKB

1.1%

DE Beverage

2.6%

DE Market

Return vs Industry: PKB underperformed the German Beverage industry which returned 2% over the past year.

Return vs Market: PKB underperformed the German Market which returned 3.9% over the past year.


Shareholder returns

PKBIndustryMarket
7 Day-0.6%-0.9%-1.6%
30 Day-2.8%1.6%-0.9%
90 Day-10.3%3.0%-1.1%
1 Year-5.4%-5.4%3.2%1.1%5.8%2.6%
3 Year3.7%3.7%15.7%8.5%2.8%-6.2%
5 Year15.5%15.5%63.8%48.2%23.8%6.1%

Price Volatility Vs. Market

How volatile is Park & Bellheimer's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Park & Bellheimer undervalued compared to its fair value and its price relative to the market?

17.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: PKB is good value based on its PE Ratio (17.4x) compared to the DE Beverage industry average (22.2x).

PE vs Market: PKB is good value based on its PE Ratio (17.4x) compared to the German market (22.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PKB is good value based on its PB Ratio (0.9x) compared to the DE Beverage industry average (1.5x).


Next Steps

Future Growth

How is Park & Bellheimer forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.8%

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 Park & Bellheimer 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.


Next Steps

Past Performance

How has Park & Bellheimer performed over the past 5 years?

36.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PKB has a large one-off gain of €1.4M impacting its June 30 2020 financial results.

Growing Profit Margin: PKB's current net profit margins (2.7%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: PKB has become profitable over the past 5 years, growing earnings by 36.2% per year.

Accelerating Growth: PKB's earnings growth over the past year (46.7%) exceeds its 5-year average (36.2% per year).

Earnings vs Industry: PKB earnings growth over the past year (46.7%) exceeded the Beverage industry -2.5%.


Return on Equity

High ROE: PKB's Return on Equity (4.9%) is considered low.


Next Steps

Financial Health

How is Park & Bellheimer's financial position?


Financial Position Analysis

Short Term Liabilities: PKB's short term assets (€8.3M) do not cover its short term liabilities (€10.6M).

Long Term Liabilities: PKB's short term assets (€8.3M) exceed its long term liabilities (€8.0M).


Debt to Equity History and Analysis

Debt Level: PKB's debt to equity ratio (46.9%) is considered high.

Reducing Debt: PKB's debt to equity ratio has reduced from 47.1% to 46.9% over the past 5 years.

Debt Coverage: PKB's debt is well covered by operating cash flow (45.1%).

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


Balance Sheet


Next Steps

Dividend

What is Park & Bellheimer current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PKB'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 PKB's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Park & Bellheimer has no CEO, or we have no data on them.


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

Park & Bellheimer AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Park & Bellheimer AG
  • Ticker: PKB
  • Exchange: DB
  • Founded: 1888
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €8.750m
  • Shares outstanding: 5.00m
  • Website: https://www.park-bellheimer.de

Number of Employees


Location

  • Park & Bellheimer AG
  • Zweibrücker Strasse 4
  • Pirmasens
  • Rhineland-Palatinate
  • 66953
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PKBDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1992

Biography

Park & Bellheimer AG manufactures and sells beverages primarily in Germany. It offers beers, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris bra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 21:50
End of Day Share Price2020/10/19 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.