ScoreWhy is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ?
1
Weak Long Term Fundamental Strength with a 1.05% CAGR growth in Operating Profits over the last 5 years
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
- DPR(Y) Lowest at 0.00 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.72 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
1.05%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.73
EV to EBIT
16.61
EV to EBITDA
7.27
EV to Capital Employed
1.64
EV to Sales
0.91
PEG Ratio
0.35
Dividend Yield
0.16%
ROCE (Latest)
9.86%
ROE (Latest)
12.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Net Sales - Half-Yearly
Highest at EUR 75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 13.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (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 After Tax (PAT) - Half-Yearly
Highest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.72 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Half-Yearly
Highest at EUR 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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