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Mineralbrunnen Überkingen-Teinach GmbH KGaA

DB:MUT
Snowflake Description

Proven track record with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MUT
DB
€126M
Market Cap
  1. Home
  2. DE
  3. Food, Beverage & Tobacco
Company description

Mineralbrunnen Überkingen-Teinach GmbH & Co. The last earnings update was 51 days ago. More info.


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MUT Share Price and Events
7 Day Returns
-3%
DB:MUT
-0.5%
DE Beverage
2.8%
DE Market
1 Year Returns
0.6%
DB:MUT
5.6%
DE Beverage
3%
DE Market
MUT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Mineralbrunnen Überkingen-Teinach GmbH KGaA (MUT) -3% -3% -6.4% 0.6% 33.3% 39.1%
DE Beverage -0.5% 2.4% -0.7% 5.6% 30% 68%
DE Market 2.8% 0.2% 1.3% 3% 8% 23.6%
1 Year Return vs Industry and Market
  • MUT underperformed the Beverage industry which returned 5.6% over the past year.
  • MUT underperformed the Market in Germany which returned 3% over the past year.
Price Volatility
MUT
Industry
5yr Volatility vs Market

Value

 Is Mineralbrunnen Überkingen-Teinach GmbH KGaA undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Mineralbrunnen Überkingen-Teinach GmbH KGaA to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Mineralbrunnen Überkingen-Teinach GmbH KGaA.

DB:MUT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:MUT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.51
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.508 (1 + (1- 30%) (19.78%))
0.717
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.8 * 5.96%)
5%

Discounted Cash Flow Calculation for DB:MUT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Mineralbrunnen Überkingen-Teinach GmbH KGaA is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:MUT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 5%)
2020 4.98 Est @ -5.83% 4.74
2021 4.78 Est @ -4.01% 4.34
2022 4.65 Est @ -2.74% 4.02
2023 4.56 Est @ -1.85% 3.76
2024 4.51 Est @ -1.23% 3.53
2025 4.47 Est @ -0.79% 3.34
2026 4.45 Est @ -0.48% 3.16
2027 4.44 Est @ -0.27% 3.01
2028 4.43 Est @ -0.12% 2.86
2029 4.43 Est @ -0.02% 2.72
Present value of next 10 years cash flows €35.00
DB:MUT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €4.43 × (1 + 0.23%) ÷ (5% – 0.23%)
€93.18
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €93.18 ÷ (1 + 5%)10
€57.23
DB:MUT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €35.00 + €57.23
€92.23
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €92.23 / 8.11
€11.38
DB:MUT Discount to Share Price
Calculation Result
Value per share (EUR) From above. €11.38
Current discount Discount to share price of €16.00
= -1 x (€16.00 - €11.38) / €11.38
-40.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Mineralbrunnen Überkingen-Teinach GmbH KGaA is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:MUT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €1.06
DB:MUT Share Price ** DB (2019-10-11) in EUR €16
Germany Beverage Industry PE Ratio Median Figure of 7 Publicly-Listed Beverage Companies 27.57x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 19.72x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Mineralbrunnen Überkingen-Teinach GmbH KGaA.

DB:MUT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:MUT Share Price ÷ EPS (both in EUR)

= 16 ÷ 1.06

15.08x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mineralbrunnen Überkingen-Teinach GmbH KGaA is good value based on earnings compared to the DE Beverage industry average.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Mineralbrunnen Überkingen-Teinach GmbH KGaA's expected growth come at a high price?
Raw Data
DB:MUT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 15.08x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-5.5%per year
Europe Beverage Industry PEG Ratio Median Figure of 31 Publicly-Listed Beverage Companies 2.84x
Germany Market PEG Ratio Median Figure of 265 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Mineralbrunnen Überkingen-Teinach GmbH KGaA, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Mineralbrunnen Überkingen-Teinach GmbH KGaA's assets?
Raw Data
DB:MUT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €7.43
DB:MUT Share Price * DB (2019-10-11) in EUR €16
Germany Beverage Industry PB Ratio Median Figure of 8 Publicly-Listed Beverage Companies 1.56x
Germany Market PB Ratio Median Figure of 598 Publicly-Listed Companies 1.74x
DB:MUT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:MUT Share Price ÷ Book Value per Share (both in EUR)

= 16 ÷ 7.43

2.15x

* Primary Listing of Mineralbrunnen Überkingen-Teinach GmbH KGaA.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mineralbrunnen Überkingen-Teinach GmbH KGaA is overvalued based on assets compared to the DE Beverage industry average.
X
Value checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Mineralbrunnen Überkingen-Teinach GmbH KGaA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Mineralbrunnen Überkingen-Teinach GmbH KGaA, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-5.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Mineralbrunnen Überkingen-Teinach GmbH KGaA expected to grow at an attractive rate?
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.
  • Unable to compare Mineralbrunnen Überkingen-Teinach GmbH KGaA's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:MUT Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:MUT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -5.5%
Germany Beverage Industry Earnings Growth Rate Market Cap Weighted Average -0.6%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:MUT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:MUT Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 150 21 9
2019-03-31 150 21 8
2018-12-31 150 21 8
2018-09-30 147 22 8
2018-06-30 144 24 9
2018-03-31 143 23 9
2017-12-31 142 23 9
2017-09-30 143 22 7
2017-06-30 143 21 5
2017-03-31 141 20 4
2016-12-31 140 18 4
2016-09-30 139 17 3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Mineralbrunnen Überkingen-Teinach GmbH KGaA is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:MUT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Mineralbrunnen Überkingen-Teinach GmbH KGaA Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:MUT Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 1.06
2019-03-31 0.99
2018-12-31 0.93
2018-09-30 0.99
2018-06-30 1.06
2018-03-31 1.08
2017-12-31 1.10
2017-09-30 0.85
2017-06-30
2017-03-31
2016-12-31 0.43
2016-09-30 0.31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Mineralbrunnen Überkingen-Teinach GmbH KGaA will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Mineralbrunnen Überkingen-Teinach GmbH KGaA performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Mineralbrunnen Überkingen-Teinach GmbH KGaA's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has delivered over 20% year on year earnings growth in the past 5 years.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's 1-year earnings growth is less than its 5-year average (0.2% vs 49.2%)
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings growth has exceeded the DE Beverage industry average in the past year (0.2% vs -2%).
Earnings and Revenue History
Mineralbrunnen Überkingen-Teinach GmbH KGaA's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Mineralbrunnen Überkingen-Teinach GmbH KGaA Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:MUT Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 150.07 8.60 27.92
2019-03-31 149.83 8.06 27.79
2018-12-31 149.59 7.52 27.66
2018-09-30 146.81 8.06 26.84
2018-06-30 144.04 8.59 26.02
2018-03-31 143.09 8.75 26.33
2017-12-31 142.14 8.90 26.64
2017-09-30 142.61 6.90 26.68
2017-06-30 143.08 4.90 26.72
2017-03-31 141.45 4.21 26.97
2016-12-31 139.83 3.52 27.21
2016-09-30 139.23 2.55 27.42
2016-06-30 138.63 1.57 27.62
2016-03-31 137.91 1.42 27.36
2015-12-31 137.19 1.26 27.09
2015-09-30 135.21 1.21 27.25
2015-06-30 133.23 1.15 27.41
2015-03-31 134.85 0.88 27.36
2014-12-31 136.47 0.60 27.31
2014-09-30 136.84 0.22 27.69
2014-06-30 137.20 -0.17 28.07
2014-03-31 137.97 0.20 28.17
2013-12-31 138.73 0.57 28.28
2013-09-30 139.64 0.28 29.00
2013-06-30 140.55 -0.01 29.71
2013-03-31 142.06 -1.89 29.32
2012-12-31 143.57 -3.76 28.92

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA used its assets more efficiently than the DE Beverage industry average last year based on Return on Assets.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Mineralbrunnen Überkingen-Teinach GmbH KGaA's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Mineralbrunnen Überkingen-Teinach GmbH KGaA's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Mineralbrunnen Überkingen-Teinach GmbH KGaA's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Mineralbrunnen Überkingen-Teinach GmbH KGaA Company Filings, last reported 3 months ago.

DB:MUT Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 60.69 25.01 4.74
2019-03-31 60.69 25.01 4.74
2018-12-31 64.01 25.14 5.72
2018-09-30 64.01 25.14 5.72
2018-06-30 61.00 25.00 13.30
2018-03-31 61.00 25.00 13.30
2017-12-31 60.41 26.00 1.83
2017-09-30 60.41 26.00 1.83
2017-06-30 53.32 35.00 4.30
2017-03-31 53.32 35.00 4.30
2016-12-31 55.10 11.00 1.53
2016-09-30 55.10 11.00 1.53
2016-06-30 52.02 11.65 1.26
2016-03-31 52.02 11.65 1.26
2015-12-31 54.85 8.00 2.30
2015-09-30 54.85 8.00 2.30
2015-06-30 53.71 12.03 1.13
2015-03-31 53.71 12.03 1.13
2014-12-31 49.70 15.05 6.76
2014-09-30 49.70 15.05 6.76
2014-06-30 48.67 14.55 1.87
2014-03-31 48.67 14.55 1.87
2013-12-31 51.79 15.68 1.85
2013-09-30 51.79 15.68 1.85
2013-06-30 61.18 10.34 2.58
2013-03-31 61.18 10.34 2.58
2012-12-31 62.94 9.53 2.90
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's level of debt (41.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (29.9% vs 41.2% today).
  • Debt is well covered by operating cash flow (83.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 15.2x coverage).
X
Financial health checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Mineralbrunnen Überkingen-Teinach GmbH KGaA's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.5%
Current annual income from Mineralbrunnen Überkingen-Teinach GmbH KGaA dividends.
If you bought €2,000 of Mineralbrunnen Überkingen-Teinach GmbH KGaA shares you are expected to receive €50 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.46%).
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA's dividend is below the markets top 25% of dividend payers in Germany (3.86%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:MUT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Beverage Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 1.8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:MUT Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-02 0.400 2.402
2018-03-21 0.350 2.141
2017-03-30 0.310 2.072
2016-04-19 0.270 2.058
2015-04-14 0.230 1.674
2014-04-10 0.210 1.488
2013-04-25 0.120 0.766
2012-04-19 1.120 7.297
2009-06-30 0.000 0.000
2009-03-02 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has only been paying a dividend for 7 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Mineralbrunnen Überkingen-Teinach GmbH KGaA's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.7x 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.
X
Income/ dividend checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Mineralbrunnen Überkingen-Teinach GmbH KGaA afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Mineralbrunnen Überkingen-Teinach GmbH KGaA's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Mineralbrunnen Überkingen-Teinach GmbH KGaA has no CEO, or we have no data on them.
Management Team

Hartmut Schütze

TITLE
Head of Regional Sales & Member of the Supervisory Board
COMPENSATION
€15K

Hans-Georg Eils

TITLE
Managing Director

Frank Scheidemann

TITLE
Managing Director
Board of Directors

Richard Weber

TITLE
Chairman of the Supervisory Board
COMPENSATION
€31K

Ernst Fischer

TITLE
Vice-Chairman of the Supervisory Board
COMPENSATION
€23K

Hartmut Schütze

TITLE
Head of Regional Sales & Member of the Supervisory Board
COMPENSATION
€15K

Gerhard Theis

TITLE
Member of Supervisory Board

Friedrich Niehoff

TITLE
Member of Supervisory Board

Helmut Klingl

TITLE
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Mineralbrunnen Überkingen-Teinach GmbH KGaA's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?

See our latest analysis for Mineralbrunnen Überkingen-Teinach GmbH KGaA What Is Mineralbrunnen Überkingen-Teinach GmbH KGaA's Net Debt? … Mineralbrunnen Überkingen-Teinach GmbH KGaA has a low net debt to EBITDA ratio of only 0.96. … In the last three years, Mineralbrunnen Überkingen-Teinach GmbH KGaA's free cash flow amounted to 50% of its EBIT, less than we'd expect.

Simply Wall St -

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT): Does The Earnings Decline Make It An Underperformer?

View our latest analysis for Mineralbrunnen Überkingen-Teinach GmbH KGaA How Well Did MUT Perform? … However, its return on assets (ROA) of 5.8% exceeds the DE Beverage industry of 4.1%, indicating Mineralbrunnen Überkingen-Teinach GmbH KGaA has used its assets more efficiently. … You should continue to research Mineralbrunnen Überkingen-Teinach GmbH KGaA to get a better picture of the stock by looking at: Future Outlook: What are well-informed industry analysts predicting for MUT’s future growth?

Simply Wall St -

Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) Investing Effectively In Its Business?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Mineralbrunnen Überkingen-Teinach GmbH KGaA: 0.078 = €11m ÷ (€146m - €11m) (Based on the trailing twelve months to December 2018.) So, Mineralbrunnen Überkingen-Teinach GmbH KGaA has an ROCE of 7.8%. … How Mineralbrunnen Überkingen-Teinach GmbH KGaA's Current Liabilities Impact Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less. … Mineralbrunnen Überkingen-Teinach GmbH KGaA has a low level of current liabilities, which have a minimal impact on its uninspiring ROCE.

Simply Wall St -

Read This Before Buying Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) For Its Dividend

With a 2.2% yield and a seven-year payment history, investors probably think Mineralbrunnen Überkingen-Teinach GmbH KGaA looks like a reliable dividend stock. … Looking at the data, we can see that Mineralbrunnen Überkingen-Teinach GmbH KGaA has been paying a dividend for the past seven years. … It's good to see Mineralbrunnen Überkingen-Teinach GmbH KGaA has been growing its earnings per share at 66% a year over the past 5 years.

Simply Wall St -

Should You Be Impressed By Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) ROE?

Our data shows Mineralbrunnen Überkingen-Teinach GmbH KGaA has a return on equity of 13% for the last year. … The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Mineralbrunnen Überkingen-Teinach GmbH KGaA: 13% = €7.5m ÷ €64m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Combining Mineralbrunnen Überkingen-Teinach GmbH KGaA's Debt And Its 13% Return On Equity Although Mineralbrunnen Überkingen-Teinach GmbH KGaA does use debt, its debt to equity ratio of 0.39 is still low.

Simply Wall St -

Does Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) P/E Ratio Signal A Buying Opportunity?

View our latest analysis for Mineralbrunnen Überkingen-Teinach GmbH KGaA How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Mineralbrunnen Überkingen-Teinach GmbH KGaA: P/E of 16.59 = €15.4 ÷ €0.93 (Based on the trailing twelve months to December 2018.) Is A High P/E Ratio Good? … Mineralbrunnen Überkingen-Teinach GmbH KGaA shrunk earnings per share by 15% over the last year.

Simply Wall St -

If You Had Bought Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Shares Three Years Ago You'd Have Made 34%

Mineralbrunnen Überkingen-Teinach GmbH KGaA was able to grow its EPS at 81% per year over three years, sending the share price higher. … As it happens, Mineralbrunnen Überkingen-Teinach GmbH KGaA's TSR for the last 3 years was 43%, which exceeds the share price return mentioned earlier. … Before deciding if you like the current share price, check how Mineralbrunnen Überkingen-Teinach GmbH KGaA scores on these 3 valuation metrics.

Simply Wall St -

With A -15% Earnings Drop, Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) A Concern?

KGaA (FRA:MUT) announced its most recent earnings (31 December 2018), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … Understanding how Mineralbrunnen Überkingen-Teinach GmbH KGaA performed requires a benchmark rather than trying to assess a standalone number at one point in time. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 57%, indicating the rate at which MUT is growing has slowed down

Simply Wall St -

Is There More To Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) Than Its 7.4% Returns On Capital?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … How Do You Calculate Return On Capital Employed

Simply Wall St -

Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) A Smart Choice For Dividend Investors?

A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Let's dig deeper into whether Mineralbrunnen Überkingen-Teinach GmbH KGaA should have a place in your portfolio. … Check out our latest analysis for Mineralbrunnen Überkingen-Teinach GmbH KGaA

Simply Wall St -

Company Info

Description

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells soft drinks in Germany. The company offers mineral and medicinal water, and fruit juices. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, Krumbach lemonades, Klindworth fruit lemonade brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands. The company was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA in February 2016. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was founded in 1923 and is headquartered in Bad Teinach-Zavelstein, Germany.

Details
Name: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
MUT
Exchange: DB
Founded: 1923
€126,432,800
8,107,115
Website: http://www.mineralbrunnen-kgaa.de
Address: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Badstrasse 41,
Bad Teinach-Zavelstein,
Baden-Württemberg, 75385,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB MUT Common Stock Deutsche Boerse AG DE EUR 02. Jun 1992
DB MUT3 Non-Voting Preference Stock Deutsche Boerse AG DE EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
423
Mineralbrunnen Überkingen-Teinach GmbH KGaA employees.
Industry
Soft Drinks
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/13 22:32
End of day share price update: 2019/10/11 00:00
Last earnings filing: 2019/08/23
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.