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Allgäuer Brauhaus

MUN:ALB
Snowflake Description

Acceptable track record with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALB
MUN
€97M
Market Cap
  1. Home
  2. DE
  3. Food, Beverage & Tobacco
Company description

Allgäuer Brauhaus AG produces, sells, and markets beers and non-alcoholic drinks in Germany. The last earnings update was 307 days ago. More info.


Add to Portfolio Compare Print
  • Allgäuer Brauhaus has significant price volatility in the past 3 months.
ALB Share Price and Events
7 Day Returns
1.8%
MUN:ALB
3.4%
DE Beverage
7.1%
DE Market
1 Year Returns
31%
MUN:ALB
-3.9%
DE Beverage
-17.5%
DE Market
ALB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Allgäuer Brauhaus (ALB) 1.8% -22.8% 2.8% 31% 58.8% 105.5%
DE Beverage 3.4% -10.7% -9.4% -3.9% 18% 43.2%
DE Market 7.1% -20% -26.1% -17.5% -25.8% -29.2%
1 Year Return vs Industry and Market
  • ALB outperformed the Beverage industry which returned -3.9% over the past year.
  • ALB outperformed the Market in Germany which returned -17.5% over the past year.

Value

 Is Allgäuer Brauhaus 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 Allgäuer Brauhaus 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 Allgäuer Brauhaus.

MUN:ALB 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 4%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

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 MUN:ALB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.49
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.49 (1 + (1- 30%) (4.51%))
0.669
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)
= -0.39% + (0.8 * 5.44%)
3.96%

Discounted Cash Flow Calculation for MUN:ALB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Allgäuer Brauhaus 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.

MUN:ALB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 3.96%)
2020 1.42 Est @ 2.12% 1.36
2021 1.44 Est @ 1.37% 1.33
2022 1.45 Est @ 0.84% 1.29
2023 1.46 Est @ 0.47% 1.25
2024 1.46 Est @ 0.21% 1.20
2025 1.46 Est @ 0.03% 1.16
2026 1.46 Est @ -0.09% 1.11
2027 1.45 Est @ -0.18% 1.07
2028 1.45 Est @ -0.25% 1.02
2029 1.45 Est @ -0.29% 0.98
Present value of next 10 years cash flows €11.00
MUN:ALB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €1.45 × (1 + -0.39%) ÷ (3.96% – -0.39%)
€33.12
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €33.12 ÷ (1 + 3.96%)10
€22.46
MUN:ALB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €11.00 + €22.46
€33.46
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €33.46 / 0.09
€384.58
MUN:ALB Discount to Share Price
Calculation Result
Value per share (EUR) From above. €384.58
Current discount Discount to share price of €1,120.00
= -1 x (€1,120.00 - €384.58) / €384.58
-191.2%

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

  • The current share price of Allgäuer Brauhaus 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 Allgäuer Brauhaus's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Allgäuer Brauhaus's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MUN:ALB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €10.78
MUN:ALB Share Price ** MUN (2020-03-27) in EUR €1120
Germany Beverage Industry PE Ratio Median Figure of 7 Publicly-Listed Beverage Companies 29.97x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.45x

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

** Primary Listing of Allgäuer Brauhaus.

MUN:ALB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MUN:ALB Share Price ÷ EPS (both in EUR)

= 1120 ÷ 10.78

103.91x

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

  • Allgäuer Brauhaus is overvalued based on earnings compared to the DE Beverage industry average.
  • Allgäuer Brauhaus is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Allgäuer Brauhaus's expected growth come at a high price?
Raw Data
MUN:ALB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 103.91x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Beverage Industry PEG Ratio Median Figure of 29 Publicly-Listed Beverage Companies 2.18x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.2x

*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 Allgäuer Brauhaus, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Allgäuer Brauhaus's assets?
Raw Data
MUN:ALB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €65.72
MUN:ALB Share Price * MUN (2020-03-27) in EUR €1120
Germany Beverage Industry PB Ratio Median Figure of 7 Publicly-Listed Beverage Companies 2.11x
Germany Market PB Ratio Median Figure of 575 Publicly-Listed Companies 1.43x
MUN:ALB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MUN:ALB Share Price ÷ Book Value per Share (both in EUR)

= 1120 ÷ 65.72

17.04x

* Primary Listing of Allgäuer Brauhaus.

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

  • Allgäuer Brauhaus is overvalued based on assets compared to the DE Beverage industry average.
X
Value checks
We assess Allgäuer Brauhaus'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. Allgäuer Brauhaus has a total score of 0/6, 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 Allgäuer Brauhaus expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Allgäuer Brauhaus 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

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
7.6%
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Allgäuer Brauhaus expected to grow at an attractive rate?
  • Unable to compare Allgäuer Brauhaus's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Allgäuer Brauhaus's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Allgäuer Brauhaus's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MUN:ALB Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Beverage Industry Earnings Growth Rate Market Cap Weighted Average 7.6%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.2%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*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
MUN:ALB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 year 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.
MUN:ALB Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 26 3 1
2017-12-31 25 3 1
2016-12-31 23 3 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Allgäuer Brauhaus is high growth as no earnings estimate data is available.
  • Unable to determine if Allgäuer Brauhaus 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
MUN:ALB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Allgäuer Brauhaus Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MUN:ALB Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 10.78
2017-12-31 6.00
2016-12-31

*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 Allgäuer Brauhaus will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Allgäuer Brauhaus's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Food, Beverage & Tobacco companies here
  2. Allgäuer Brauhaus's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Allgäuer Brauhaus'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 Europe 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.
Allgäuer Brauhaus 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 Allgäuer Brauhaus performed over the past 5 years?

  • Allgäuer Brauhaus's last earnings update was 307 days ago.
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 Allgäuer Brauhaus'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.
  • Insufficient data to establish if Allgäuer Brauhaus's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Allgäuer Brauhaus's 1-year earnings growth to the 5-year average due to insufficient past data.
  • Allgäuer Brauhaus's earnings growth has exceeded the DE Beverage industry average in the past year (79.6% vs -11.6%).
Earnings and Revenue History
Allgäuer Brauhaus'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 Allgäuer Brauhaus Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MUN:ALB Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 26.45 0.94 11.23
2017-12-31 25.24 0.52 7.90
2016-12-31 22.97 0.74 7.35
2015-12-31 23.04 0.96 7.12
2014-12-31 23.49 0.33 6.71
2013-12-31 22.14 0.64 6.19

*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.
  • Allgäuer Brauhaus has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Allgäuer Brauhaus used its assets more efficiently than the DE Beverage industry average last year based on Return on Assets.
  • Allgäuer Brauhaus has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Allgäuer Brauhaus'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.
Allgäuer Brauhaus has a total score of 3/6, 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 Allgäuer Brauhaus'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 Allgäuer Brauhaus's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Allgäuer Brauhaus's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Allgäuer Brauhaus's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Allgäuer Brauhaus'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 1.5x 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 Allgäuer Brauhaus Company Filings, last reported 1 year ago.

MUN:ALB Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 5.72 4.39 0.05
2017-12-31 4.95 5.87 0.23
2016-12-31 4.61 7.63 0.21
2015-12-31 4.04 12.56 0.24
2014-12-31 3.26 0.00 0.58
2013-12-31 3.10 0.00 0.16
  • Allgäuer Brauhaus's level of debt (76.8%) compared to net worth is high (greater than 40%).
  • Unable to establish if Allgäuer Brauhaus's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (72.4%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7.7x coverage).
X
Financial health checks
We assess Allgäuer Brauhaus'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. Allgäuer Brauhaus 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 Allgäuer Brauhaus'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
0.18%
Current annual income from Allgäuer Brauhaus dividends.
If you bought €2,000 of Allgäuer Brauhaus shares you are expected to receive €4 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?
  • Allgäuer Brauhaus's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.71%).
  • Allgäuer Brauhaus's dividend is below the markets top 25% of dividend payers in Germany (4.98%).
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
MUN:ALB 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 1.9%
Germany Market Average Dividend Yield Market Cap Weighted Average of 321 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

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

MUN:ALB Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-05-27 2.000 0.184
2018-06-01 2.000 0.259
2017-05-19 2.000 0.306
2016-05-02 2.000 0.305
2015-05-06 2.000 0.332
2014-04-09 2.000 0.384
2013-04-26 2.000 0.446
2011-04-14 0.000 0.000
2010-04-30 2.000 0.445

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

  • Allgäuer Brauhaus is not paying a notable dividend for Germany, therefore no need to check if the payments are stable.
  • Allgäuer Brauhaus is not paying a notable dividend for Germany, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Allgäuer Brauhaus's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Allgäuer Brauhaus's dividends as it is not paying a notable one for Germany.
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 Allgäuer Brauhaus's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - 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 Allgäuer Brauhaus afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Allgäuer Brauhaus has a total score of 0/6, 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 Allgäuer Brauhaus'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.
CEO
Heinz Christ
CEO Bio

Mr. Heinz Christ serves as a the Chairman of the Management Board and Member of the Management Board at Allgäuer Brauhaus AG.

CEO Compensation
  • Insufficient data for Heinz to compare compensation growth.
  • Insufficient data for Heinz to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Heinz Christ

TITLE
Chairman of Management Board
Board of Directors

Niels Lorenz

TITLE
Chairman of Supervisory Board
TENURE
6 yrs

Christian Schütz

TITLE
Vice Chairman of Supervisory Board

Harald Platz

TITLE
Member of Supervisory Board

Klaus Schütze

TITLE
Member of Supervisory Board

Paul Lendowski

TITLE
Employee Representative Member of Supervisory Board

Stefanie Herro

TITLE
Employee Representative Member of Supervisory Board
TENURE
3.4 yrs
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 Allgäuer Brauhaus'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. Allgäuer Brauhaus 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

Allgäuer Brauhaus (MUN:ALB) Has A Rock Solid Balance Sheet

See our latest analysis for Allgäuer Brauhaus How Much Debt Does Allgäuer Brauhaus Carry? … Over the last three years, Allgäuer Brauhaus actually produced more free cash flow than EBIT. … Our View The good news is that Allgäuer Brauhaus's demonstrated ability to convert EBIT to free cash flow delights us like a fluffy puppy does a toddler.

Simply Wall St -

Should You Be Excited About Allgäuer Brauhaus AG's (MUN:ALB) 16% Return On Equity?

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Allgäuer Brauhaus: 16% = €938k ÷ €5.7m (Based on the trailing twelve months to December 2018.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Does Allgäuer Brauhaus Have A Good Return On Equity? … How Does Debt Impact Return On Equity?

Simply Wall St -

Introducing Allgäuer Brauhaus (MUN:ALB), A Stock That Climbed 74% In The Last Five Years

For example, the Allgäuer Brauhaus AG (MUN:ALB) share price is up 74% in the last 5 years, clearly besting than the market return of around 14% (ignoring dividends). … Given that Allgäuer Brauhaus only made minimal earnings in the last twelve months, we'll focus on revenue to gauge its business development. … The chart below shows how revenue and earnings have changed with time, (if you click on the chart you can see the actual values).

Simply Wall St -

Is Allgäuer Brauhaus AG (MUN:ALB) A Financially Sound Company?

However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … We'll look at some basic checks that can form a snapshot the company’s financial strength.

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Why Allgäuer Brauhaus AG’s (MUN:ALB) Return On Capital Employed Might Be A Concern

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

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Are Allgäuer Brauhaus AG's (MUN:ALB) Interest Costs Too High?

While small-cap stocks, such as Allgäuer Brauhaus AG (MUN:ALB) with its market cap of €77m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Assessing first and foremost the financial health is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

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What Should Investors Know About Allgäuer Brauhaus AG's (MUN:ALB) Return On Capital?

and want to begin learning the link between Allgäuer Brauhaus AG (MUN:ALB)’s return fundamentals and stock market performance. … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Therefore, looking at how efficiently Allgäuer Brauhaus is able to use capital to create earnings will help us understand your potential return.

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Why Allgäuer Brauhaus AG (MUN:ALB) Delivered An Inferior ROE Compared To The Industry

and looking to gauge the potential return on investment in Allgäuer Brauhaus AG (MUN:ALB). … Allgäuer Brauhaus AG (MUN:ALB) performed in line with its brewers industry on the basis of its ROE – producing a return of 10.54% relative to the peer average of 10.92% over the past 12 months. … But what is more interesting is whether ALB can sustain or improve on this level of return.

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What Does Allgäuer Brauhaus AG's (MUN:ALB) Ownership Structure Look Like?

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: A large shareholding of ALB by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.

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Is Allgäuer Brauhaus AG (MUN:ALB) A Sell At Its Current PE Ratio?

Allgäuer Brauhaus AG (MUN:ALB) is currently trading at a trailing P/E of 57.9x, which is higher than the industry average of 24.5x. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALB Price per share = €640 Earnings per share = €11.046 ∴ Price-Earnings Ratio = €640 ÷ €11.046 = 57.9x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … ALB’s P/E of 57.9x is higher than its industry peers (24.5x), which implies that each dollar of ALB’s earnings is being overvalued by investors.

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Company Info

Description

Allgäuer Brauhaus AG produces, sells, and markets beers and non-alcoholic drinks in Germany. The company sells beverages under the Allgäuer Brauhaus label name. The company was founded in 1911 and is based in Kempten, Germany. Allgäuer Brauhaus AG is a subsidiary of Mainzer Aktien-Bierbrauerei AG.

Details
Name: Allgäuer Brauhaus AG
ALB
Exchange: MUN
Founded: 1911
€97,440,000
87,000
Website: http://www.allgaeuer-brauhaus.de
Address: Allgäuer Brauhaus AG
Beethovenstrasse 7,
Kempten,
Bavaria, 87435,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MUN ALB Share Capital Boerse Muenchen DE EUR 03. Jul 1992
Number of employees
Current staff
Staff numbers
139
Allgäuer Brauhaus employees.
Industry
Brewers
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/29 20:55
End of day share price update: 2020/03/27 00:00
Last earnings filing: 2019/05/27
Last earnings reported: 2018/12/31
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.