SMB Stock Overview
Produces and sells milk products in Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Schwälbchen Molkerei Jakob Berz AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €45.00 |
| 52 Week High | €52.00 |
| 52 Week Low | €30.00 |
| Beta | 0.14 |
| 1 Month Change | 4.65% |
| 3 Month Change | 0% |
| 1 Year Change | 15.38% |
| 3 Year Change | -6.25% |
| 5 Year Change | 7.14% |
| Change since IPO | 150.33% |
Recent News & Updates
Should You Be Adding Schwälbchen Molkerei Jakob Berz (FRA:SMB) To Your Watchlist Today?
Jun 28
Here's What To Make Of Schwälbchen Molkerei Jakob Berz's (FRA:SMB) Decelerating Rates Of Return
Jun 09Recent updates
Should You Be Adding Schwälbchen Molkerei Jakob Berz (FRA:SMB) To Your Watchlist Today?
Jun 28Here's What To Make Of Schwälbchen Molkerei Jakob Berz's (FRA:SMB) Decelerating Rates Of Return
Jun 09Is Schwälbchen Molkerei Jakob Berz (FRA:SMB) Using Too Much Debt?
Jun 08Three Things You Should Check Before Buying Schwälbchen Molkerei Jakob Berz AG (FRA:SMB) For Its Dividend
Mar 09Will Weakness in Schwälbchen Molkerei Jakob Berz AG's (FRA:SMB) Stock Prove Temporary Given Strong Fundamentals?
Nov 24
Shareholder Returns
| SMB | DE Food | DE Market | |
|---|---|---|---|
| 7D | 4.7% | -0.9% | -1.1% |
| 1Y | 15.4% | -10.3% | 8.1% |
Return vs Industry: SMB exceeded the German Food industry which returned -10.3% over the past year.
Return vs Market: SMB exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| SMB volatility | |
|---|---|
| SMB Average Weekly Movement | 8.9% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: SMB's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: SMB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 380 | n/a | www.schwaelbchen-molkerei.de |
Schwälbchen Molkerei Jakob Berz AG produces and sells milk products in Germany. It offers fresh and long-life milk, yogurt, cream and sour cream products, cottage and layered cheese, and spreads and specialties. The company was founded in 1938 and is based in Bad Schwalbach, Germany.
Schwälbchen Molkerei Jakob Berz AG Fundamentals Summary
| SMB fundamental statistics | |
|---|---|
| Market cap | €58.43m |
| Earnings (TTM) | €8.33m |
| Revenue (TTM) | €212.98m |
7.0x
P/E Ratio0.3x
P/S RatioIs SMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMB income statement (TTM) | |
|---|---|
| Revenue | €212.98m |
| Cost of Revenue | €152.00m |
| Gross Profit | €60.98m |
| Other Expenses | €52.64m |
| Earnings | €8.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.42 |
| Gross Margin | 28.63% |
| Net Profit Margin | 3.91% |
| Debt/Equity Ratio | 18.9% |
How did SMB perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:17 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Schwälbchen Molkerei Jakob Berz 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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