MUN:SLB

Stock Analysis Report

Executive Summary

Staatl. Mineralbrunnen AG provides non-alcoholic beverages in Germany.

Snowflake

Fundamentals

Adequate balance sheet with concerning outlook.

Risks

  • Staatl. Mineralbrunnen is not covered by any analysts.

Share Price & News

How has Staatl. Mineralbrunnen's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

MUN:SLB

0.5%

DE Beverage

-0.7%

DE Market


1 Year Return

30.0%

MUN:SLB

2.5%

DE Beverage

-10.8%

DE Market

SLB outperformed the Beverage industry which returned 1.4% over the past year.

SLB outperformed the Market in Germany which returned -10% over the past year.


Share holder returns

SLBIndustryMarket
7 Day0%0.5%-0.7%
30 Day-4.7%1.1%-3.9%
90 Day11.7%5.0%-4.3%
1 Year32.0%30.0%4.6%2.5%-8.0%-10.8%
3 Year58.8%50.5%31.5%25.4%9.8%0.3%
5 Year75.2%58.9%67.2%53.1%24.0%6.8%

Price Volatility Vs. Market

How volatile is Staatl. Mineralbrunnen's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Staatl. Mineralbrunnen undervalued based on future cash flows and its price relative to the stock market?

71.03x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Staatl. Mineralbrunnen's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Staatl. Mineralbrunnen's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Staatl. Mineralbrunnen is overvalued based on earnings compared to the DE Beverage industry average.

Staatl. Mineralbrunnen is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Staatl. Mineralbrunnen, we can't assess if its growth is good value.


Price Based on Value of Assets

Staatl. Mineralbrunnen is overvalued based on assets compared to the DE Beverage industry average.


Next Steps

Future Growth

How is Staatl. Mineralbrunnen expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Staatl. Mineralbrunnen is high growth as no revenue estimate data is available.

Staatl. Mineralbrunnen's earnings are expected to grow by 10.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare Staatl. Mineralbrunnen's revenue growth to the Germany market average as no estimate data is available.

Staatl. Mineralbrunnen's earnings growth is positive but not above the Germany market average.

Staatl. Mineralbrunnen's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Staatl. Mineralbrunnen will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Staatl. Mineralbrunnen performed over the past 5 years?

-1.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Staatl. Mineralbrunnen's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Staatl. Mineralbrunnen's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Staatl. Mineralbrunnen's 1-year earnings growth is negative, it can't be compared to the DE Beverage industry average.


Return on Equity

Staatl. Mineralbrunnen has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Staatl. Mineralbrunnen used its assets more efficiently than the DE Beverage industry average last year based on Return on Assets.


Return on Capital Employed

Staatl. Mineralbrunnen's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Staatl. Mineralbrunnen's financial position?


Financial Position Analysis

Staatl. Mineralbrunnen is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Staatl. Mineralbrunnen's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Staatl. Mineralbrunnen's level of debt (6.5%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (24.4% vs 6.5% today).

Unable to verify if debt is well covered by operating cash flow as Staatl. Mineralbrunnen has not reported sufficient balance sheet data.

Interest payments on debt are well covered by earnings (EBIT is 18.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3x debt.


Next Steps

Dividend

What is Staatl. Mineralbrunnen's current dividend yield, its reliability and sustainability?

1.40%

Current Dividend Yield


Dividend Yield and Payments Analysis

Staatl. Mineralbrunnen's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.52%).

Staatl. Mineralbrunnen's dividend is below the markets top 25% of dividend payers in Germany (4.2%).

Whilst dividend payments have been stable, Staatl. Mineralbrunnen has been paying a dividend for less than 10 years.

Dividend payments have increased, but Staatl. Mineralbrunnen only paid a dividend in the past 7 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (1x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Staatl. Mineralbrunnen's salary, the management and board of directors tenure and is there insider trading?


CEO

Ingo Vialon 0

0.0yrs

Tenure

0

Mr. Ingo Vialon serves as the Chairman of Management Board of Staatl. Mineralbrunnen AG. Mr. Vialon is an Economics Graduate. 


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Manfred Karl

    Member of Management Board

    • Tenure: 0.0yrs
  • Ingo Vialon

    Chairman of the Management Board

    • Tenure: 0.0yrs

Board Members

  • August von Finck (51yo)

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Ernst Stahl

    Vice Chairman of Supervisory Board

    • Tenure: 0.0yrs
  • Gerd Amtstätter (76yo)

    Chairman of Supervisory Board

    • Tenure: 0.0yrs
  • Astrid Kramm

    Employee Representative Member of Supervisory Board

    • Tenure: 0.0yrs
  • Reinhard Meier

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Christian Sturm

    Employee Representative Member of Supervisory Board

    • Tenure: 3.2yrs

Company Information

Staatl. Mineralbrunnen AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Staatl. Mineralbrunnen AG
  • Ticker: SLB
  • Exchange: MUN
  • Founded: 1747
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €50.517m
  • Shares outstanding: 353.27k
  • Website: https://www.badbrueckenauer.de

Number of Employees


Location

  • Staatl. Mineralbrunnen AG
  • Amand-von-Buseck-Str. 2
  • Bad Brückenau
  • 97769
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLBMUN (Boerse Muenchen)YesOrdinary SharesDEEURApr 1995

Biography

Staatl. Mineralbrunnen AG provides non-alcoholic beverages in Germany. It offers various mineral and healing waters, gourmets, soft drinks, and spritzers. The company also sells online. Staatl. Mineralbrun ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 20:43
End of Day Share Price2019/07/30 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.