Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany flag Germany · Delayed Price · Currency is EUR
34.80
0.00 (0.00%)
Last updated: Aug 5, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290.64290.64290.87281.99261.28240.57
Revenue Growth
-1.29%-0.08%3.15%7.93%8.61%1.60%
Gross Profit
172.13172.13167.68160.76156.01142.55
Operating Income
8.958.959.498.249.578.5
Net Income
4.934.937.015.998.577.59
Earnings Per Share
1.471.472.091.782.552.26
EPS Growth
-35.36%-29.69%16.99%-30.07%12.90%15.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Customer Sales
223.42223.42221.15212.99190.98169.91
Breweries
168.45168.45165.96161.33144.47133.25
Retail
73.0873.0875.8775.1776.8478.12
Mineral Wells
24.8624.8626.924.1320.1917.66
Consolidation
-199.16-199.16-199-191.63-171.2-158.36
Total
290.64290.64290.87281.99261.28240.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.6526.6525.5717.3427.1736.89
Total Debt
51.1551.1554.7755.553.7255.44
Net Cash (Debt)
-24.5-24.5-29.2-38.15-26.55-18.55
Net Cash Growth
------
Net Cash Per Share
-7.29-7.29-8.69-11.36-7.90-5.52

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
42.5142.5142.6232.7336.5332.42
Capital Expenditures
-23.32-23.32-21.95-28.12-33.19-26.11
Free Cash Flow
19.219.220.674.613.346.31
Free Cash Flow Growth
--7.15%348.46%37.90%-46.99%-63.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.22%59.22%57.65%57.01%59.71%59.25%
Operating Margin
3.08%3.08%3.26%2.92%3.66%3.53%
Pretax Margin
2.24%2.24%3.58%3.04%4.82%4.46%
Profit Margin
1.70%1.70%2.41%2.13%3.28%3.15%
FCF Margin
6.60%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
1.72%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
23.7325.7718.7023.4418.8342.95
P/FCF Ratio
6.096.626.3430.4748.2451.68
PS Ratio
0.400.440.450.500.621.36