Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany flag Germany · Delayed Price · Currency is EUR
34.80
0.00 (0.00%)
Last updated: Aug 26, 2026, 12:01 PM CET

MUN:KUL Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
289.98290.64290.87281.99261.28240.57
Revenue Growth
-0.23%-0.08%3.15%7.93%8.61%1.60%
Gross Profit
176.03172.13167.68160.76156.01142.55
Operating Income
13.768.959.498.249.578.5
Net Income
8.294.937.015.998.577.59
Earnings Per Share
2.471.472.091.782.552.26
EPS Growth
68.30%-29.69%16.99%-30.07%12.90%15.18%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Customer Sales
223.42221.15212.99190.98169.91
Breweries
168.45165.96161.33144.47133.25
Retail
73.0875.8775.1776.8478.12
Mineral Wells
24.8626.924.1320.1917.66
Consolidation
-199.16-199-191.63-171.2-158.36
Total
290.64290.87281.99261.28240.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.6126.6525.5717.3427.1736.89
Total Debt
39.5451.1554.7755.553.7255.44
Net Cash (Debt)
-14.93-24.5-29.2-38.15-26.55-18.55
Net Cash Growth
------
Net Cash Per Share
-4.44-7.29-8.69-11.36-7.90-5.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.2742.5142.6232.7336.5332.42
Capital Expenditures
-23.32-23.32-21.95-28.12-33.19-26.11
Free Cash Flow
23.9519.220.674.613.346.31
Free Cash Flow Growth
24.76%-7.15%348.46%37.90%-46.99%-63.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.70%59.22%57.65%57.01%59.71%59.25%
Operating Margin
4.75%3.08%3.26%2.92%3.66%3.53%
Pretax Margin
3.88%2.24%3.58%3.04%4.82%4.46%
Profit Margin
2.86%1.70%2.41%2.13%3.28%3.15%
FCF Margin
8.26%6.60%7.11%1.64%1.28%2.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6001.3501.0001.5001.500
Dividend Per Share Growth
-55.56%-55.56%35.00%-33.33%0%0%
Dividend Yield
1.73%1.61%3.64%2.57%3.49%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1025.7718.7023.4418.8342.95
P/FCF Ratio
4.886.626.3430.4748.2451.68
PS Ratio
0.400.440.450.500.621.36