MUN:SLB

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Executive Summary

Staatl. Mineralbrunnen AG provides mineral water and non-alcoholic soft drinks in Germany. More Details


Snowflake Analysis

Proven track record with adequate balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

SLB

2.2%

DE Beverage

-1.0%

DE Market


1 Year Return

-0.7%

SLB

3.0%

DE Beverage

6.0%

DE Market

Return vs Industry: SLB underperformed the German Beverage industry which returned 3% over the past year.

Return vs Market: SLB underperformed the German Market which returned 6% over the past year.


Shareholder returns

SLBIndustryMarket
7 Day0%2.2%-1.0%
30 Day-5.6%1.1%1.6%
90 Day0.7%4.2%3.6%
1 Year-0.7%-0.7%4.9%3.0%8.5%6.0%
3 Year64.3%58.9%15.9%9.3%4.7%-3.8%
5 Year67.9%55.7%76.6%61.8%37.4%18.7%

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 compared to its fair value and its price relative to the market?

74.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SLB (€151) is trading above our estimate of fair value (€41.6)

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


Price To Earnings Ratio

PE vs Industry: SLB is poor value based on its PE Ratio (74.1x) compared to the DE Beverage industry average (21.8x).

PE vs Market: SLB is poor value based on its PE Ratio (74.1x) compared to the German market (22x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SLB is overvalued based on its PB Ratio (3.6x) compared to the DE Beverage industry average (2x).


Next Steps

Future Growth

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

27.1%

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

-6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLB has high quality earnings.

Growing Profit Margin: SLB's current net profit margins (4.9%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: SLB's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: SLB's earnings growth over the past year (1.3%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: SLB earnings growth over the past year (1.3%) exceeded the Beverage industry -0.6%.


Return on Equity

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


Next Steps

Financial Health

How is Staatl. Mineralbrunnen's financial position?


Financial Position Analysis

Short Term Liabilities: SLB's short term assets (€2.5M) do not cover its short term liabilities (€4.4M).

Long Term Liabilities: SLB's short term assets (€2.5M) exceed its long term liabilities (€1.6M).


Debt to Equity History and Analysis

Debt Level: SLB's debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: SLB's debt to equity ratio has reduced from 24.6% to 3.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if SLB's debt is well covered by operating cash flow.

Interest Coverage: SLB's interest payments on its debt are well covered by EBIT (41.2x coverage).


Balance Sheet


Next Steps

Dividend

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

1.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SLB's dividend (1.32%) is higher than the bottom 25% of dividend payers in the German market (1.15%).

High Dividend: SLB's dividend (1.32%) is low compared to the top 25% of dividend payers in the German market (3.66%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SLB has been paying a dividend for less than 10 years.

Growing Dividend: SLB's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (98.1%), SLB's dividend payments are not well 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?


CEO

Ingo Vialon

no data

Tenure

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


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

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: €53.343m
  • Shares outstanding: 353.27k
  • Website: https://www.badbrueckenauer.de

Number of Employees


Location

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

Listings

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

Biography

Staatl. Mineralbrunnen AG provides mineral water and non-alcoholic soft drinks in Germany. It offers various healing water, soft drinks, spritzers, and gourmets. The company sells its products online. Staa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 03:30
End of Day Share Price2020/09/21 00:00
Earnings2019/12/31
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.