Allgäuer Brauhaus AG (MUN:ALB)
650.00
0.00 (0.00%)
At close: Aug 26, 2026
Allgäuer Brauhaus AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42.31 | 42.31 | 39.94 | 40 | 35.28 | 28.34 |
Revenue Growth | 49.29% | 5.93% | -0.13% | 13.37% | 24.47% | 7.77% |
Gross Profit Gross Profit Growth | 24.13 | 24.13 | 23.01 | 22.33 | 20.31 | 16.16 |
Operating Income Operating Income Growth | 1.69 | 1.69 | 1.16 | 0.24 | 0.75 | 2.01 |
Net Income Net Income Growth | 0.81 | 0.81 | 1.11 | -0.65 | 0.41 | 1.35 |
Earnings Per Share EPS Growth | 9.35 | 9.35 | 12.72 | -7.52 | 4.73 | 15.48 |
EPS Growth | -39.57% | -26.45% | - | - | -69.42% | 215.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.01 | 0.01 | 0.05 | 0.03 | 0.06 | 0.03 |
Total Debt Total Debt Growth | 17.97 | 17.97 | 18.73 | 19.92 | 20.1 | 18.9 |
Net Cash (Debt) Net Cash Growth | -17.95 | -17.95 | -18.68 | -19.89 | -20.04 | -18.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -206.38 | -206.38 | -214.68 | -228.65 | -230.36 | -216.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.56 | 5.56 | 4.02 | 3.44 | 3.12 | 4.41 |
Capital Expenditures CapEx Growth | -4.51 | -4.51 | -2.64 | -2.92 | -3.94 | -14.42 |
Free Cash Flow Free Cash Flow Growth | 1.05 | 1.05 | 1.38 | 0.51 | -0.83 | -10.01 |
Free Cash Flow Growth | - | -24.01% | 168.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.02% | 57.02% | 57.61% | 55.83% | 57.57% | 57.00% |
Operating Margin | 4.00% | 4.00% | 2.90% | 0.60% | 2.13% | 7.09% |
Pretax Margin | 2.82% | 2.82% | 3.11% | -1.45% | 1.79% | 6.55% |
Profit Margin | 1.92% | 1.92% | 2.77% | -1.64% | 1.17% | 4.75% |
FCF Margin | 2.48% | 2.48% | 3.46% | 1.29% | -2.34% | -35.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -50.00% | 100.00% | - |
Dividend Yield | 0.29% | 0.30% | 0.21% | 0.08% | 0.15% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.49 | 71.63 | 75.49 | - | 285.20 | 106.60 |
P/FCF Ratio | 53.81 | 55.46 | 60.39 | 211.17 | - | - |
PS Ratio | 1.34 | 1.38 | 2.09 | 2.72 | 3.33 | 5.07 |