Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kulmbacher Brauerei AG should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.55
Tax Ratio
33.06%
Dividend Payout Ratio
64.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.61
EV to EBIT
14.81
EV to EBITDA
3.68
EV to Capital Employed
1.54
EV to Sales
0.49
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
10.42%
ROE (Latest)
9.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kulmbacher Brauerei AG
Net Sales - Half-Yearly
Highest at EUR 147 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 147 MM has Grown at 6.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 20 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 4 MM has Grown at 49.43 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for Kulmbacher Brauerei AG
Operating Cash Flow - Annually
Lowest at EUR 31.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 56.09 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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