Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)
Germany flag Germany · Delayed Price · Currency is EUR
45.00
0.00 (0.00%)
At close: Jul 24, 2026

FRA:SMB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.41211.41207.79224.55211.46157.55
Revenue Growth
1.04%1.74%-7.47%6.19%34.22%2.73%
Gross Profit
57.5157.5160.4558.0948.5238.8
Operating Income
2.042.047.718.50.81-1.84
Net Income
3.413.415.87.110.67-0.83
Earnings Per Share
2.642.644.495.480.52-0.64
EPS Growth
--41.14%-18.03%962.65%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy
110.47110.47102.33117.27116.3895.55
Fresh Food Service
112.14112.14117.37119.57110.9572.13
Group Transition
-11.2-11.2-11.92-12.29-15.87-10.13
Total
211.41211.41207.79224.55211.46157.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6317.6321.9518.1311.214.16
Total Debt
6.646.642.4433.594.28
Net Cash (Debt)
10.9910.9919.5115.137.629.89
Net Cash Growth
-19.59%-43.68%28.92%98.69%-22.97%2.22%
Net Cash Per Share
8.518.5115.0911.655.867.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.041.048.7213.10.480.8
Capital Expenditures
-3.71-3.71-2.66-5.3-2.01-1.58
Free Cash Flow
-2.67-2.676.067.8-1.53-0.78
Free Cash Flow Growth
---22.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.21%27.21%29.09%25.87%22.94%24.63%
Operating Margin
0.96%0.96%3.71%3.79%0.38%-1.17%
Pretax Margin
2.30%2.30%3.67%3.75%0.29%-0.77%
Profit Margin
1.61%1.61%2.79%3.17%0.32%-0.53%
FCF Margin
-1.26%-1.26%2.92%3.47%-0.72%-0.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.8000.800-0.400
Dividend Per Share Growth
-37.50%-37.50%0%--0%
Dividend Yield
1.11%1.01%1.82%1.95%-0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0318.9510.127.8685.37-
P/FCF Ratio
--9.697.17--
PS Ratio
0.270.310.280.250.270.42