PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.38
Equity-to-Asset	0.35
Debt-to-Equity	0.55
Debt-to-EBITDA	1
Interest Coverage	10.28
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EBITDA Growth Rate	33
	3-Year Book Growth Rate	12.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.95
	9-Day RSI	42.71
	14-Day RSI	44.74
	6-1 Month Momentum %	-13.6
	12-1 Month Momentum %	1.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.91
	Cash Ratio	0.63
	Days Inventory	142.04
	Days Sales Outstanding	40.93
	Days Payable	150.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	25.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.38
	Operating Margin %	9.44
	Net Margin %	7.98
	FCF Margin %	15.91
	ROE %	15.04
	ROA %	5.33
	ROIC %	5.66
	ROC (Joel Greenblatt) %	16.79
	ROCE %	13.25
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7
	PE Ratio without NRI	7.71
	Shiller PE Ratio	29.61
	Price-to-Owner-Earnings	3.19
	PEG Ratio	0.52
	PS Ratio	0.56
	PB Ratio	0.98
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	3.52
	Price-to-Operating-Cash-Flow	2.02
	EV-to-EBIT	2.42
	EV-to-EBITDA	0.95
	EV-to-Revenue	0.3
	EV-to-FCF	1.86
	Price-to-Projected-FCF	1.05
	Price-to-DCF (Earnings Based)	0.57
	Price-to-DCF (FCF Based)	0.26
	Price-to-Median-PS-Value	1.29
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.6
	Earnings Yield (Greenblatt) %	41.32
	FCF Yield %	38.51
	Forward Rate of Return (Yacktman) %	17.01

Financials

Annual Quarterly TTM

FRA:PKB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PARK & Bellheimer AG Executives

Details

GF Value: €3.02

FRA:PKB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PKB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	24.941
	EPS (TTM) (€)	0.4
	Beta	0.01
	Volatility %	35.97
	14-Day RSI	44.74
	14-Day ATR (€)	0.101971
	20-Day SMA (€)	2.22
	12-1 Month Momentum %	1.89
	52-Week Range (€)	1.81 - 2.8
	Shares Outstanding (Mil)	5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PARK & Bellheimer AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PARK & Bellheimer AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

PARK & Bellheimer AG Frequently Asked Questions

What is PARK & Bellheimer AG(FRA:PKB)'s stock price today?

The current price of FRA:PKB is €2.80. The 52 week high of FRA:PKB is €2.80 and 52 week low is €1.81.

When is next earnings date of PARK & Bellheimer AG(FRA:PKB)?

The next earnings date of PARK & Bellheimer AG(FRA:PKB) is .

Does PARK & Bellheimer AG(FRA:PKB) pay dividends? If so, how much?

PARK & Bellheimer AG(FRA:PKB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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