Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)
Germany flag Germany · Delayed Price · Currency is EUR
40.00
0.00 (0.00%)
Last updated: Nov 3, 2026, 8:08 AM CET

FRA:SMB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.55211.41207.79224.55211.46157.55
Revenue Growth
-3.72%1.74%-7.47%6.19%34.22%2.73%
Gross Profit
55.9957.5160.4558.0948.5238.8
Operating Income
0.762.047.718.50.81-1.84
Net Income
1.713.415.87.110.67-0.83
Earnings Per Share
-2.644.495.480.52-0.64
EPS Growth
--41.14%-18.03%962.65%--

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.2817.6321.9518.1311.214.16
Total Debt
1.66.642.4433.594.28
Net Cash (Debt)
16.6810.9919.5115.137.629.89
Net Cash Growth
51.82%-43.68%28.92%98.69%-22.97%2.22%
Net Cash Per Share
-8.5115.0911.655.867.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.048.7213.10.480.8
Capital Expenditures
--3.71-2.66-5.3-2.01-1.58
Free Cash Flow
--2.676.067.8-1.53-0.78
Free Cash Flow Growth
---22.33%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.51%27.21%29.09%25.87%22.94%24.63%
Operating Margin
0.38%0.96%3.71%3.79%0.38%-1.17%
Pretax Margin
1.73%2.30%3.67%3.75%0.29%-0.77%
Profit Margin
0.84%1.61%2.79%3.17%0.32%-0.53%
FCF Margin
--1.26%2.92%3.47%-0.72%-0.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.25%1.00%1.76%1.86%-0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2618.9510.127.8685.37-
P/FCF Ratio
--9.697.17--
PS Ratio
0.250.310.280.250.270.42