Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)

MUN:KUL Statistics

Total Valuation

MUN:KUL has a market cap or net worth of EUR 133.06 million. The enterprise value is 172.67 million.

Market Cap	133.06M
Enterprise Value	172.67M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

MUN:KUL has 3.36 million shares outstanding.

Current Share Class	3.36M
Shares Outstanding	3.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.65
EV / Sales	0.59
EV / EBITDA	4.36
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	5.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	316,248
Profits Per Employee	8,189
Employee Count	922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:KUL has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.11, so MUN:KUL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.31%
50-Day Moving Average	39.80
200-Day Moving Average	40.67
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:KUL had revenue of EUR 294.43 million and earned 7.62 million in profits. Earnings per share was 2.27.

Revenue	294.43M
Gross Profit	171.92M
Operating Income	11.81M
Pretax Income	11.28M
Net Income	7.62M
EBITDA	32.36M
EBIT	11.81M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 16.28 million in cash and 55.89 million in debt, giving a net cash position of -39.61 million or -11.79 per share.

Cash & Cash Equivalents	16.28M
Total Debt	55.89M
Net Cash	-39.61M
Net Cash Per Share	-11.79
Equity (Book Value)	82.91M
Book Value Per Share	24.68
Working Capital	-15.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.39%, with operating and profit margins of 4.01% and 2.59%.

Gross Margin	58.39%
Operating Margin	4.01%
Pretax Margin	3.83%
Profit Margin	2.59%
EBITDA Margin	10.99%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.35
Dividend Yield	3.41%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	5.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2001. It was a forward split with a ratio of 10.

Last Split Date	Aug 20, 2001
Split Type	Forward
Split Ratio	10

Scores

MUN:KUL has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3