Business Description
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
ISIN : DE0006614035
Share Class Description:
STU:MUT3: Pfd ShsDescription
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 9.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 47.5 | |||||
| 3-Year FCF Growth Rate | 194.1 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.62 | |||||
| 9-Day RSI | 64.61 | |||||
| 14-Day RSI | 62.61 | |||||
| 6-1 Month Momentum % | 7.96 | |||||
| 12-1 Month Momentum % | -0.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.8 | |||||
| Quick Ratio | 8.31 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 120.9 | |||||
| Days Sales Outstanding | 28.95 | |||||
| Days Payable | 51.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 7.97 | |||||
| Shareholder Yield % | 9.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.43 | |||||
| Operating Margin % | 5 | |||||
| Net Margin % | 4.14 | |||||
| FCF Margin % | 4.72 | |||||
| ROE % | 8.95 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 4 | |||||
| ROC (Joel Greenblatt) % | 12.02 | |||||
| ROCE % | 7.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.51 | |||||
| PE Ratio without NRI | 17.14 | |||||
| Shiller PE Ratio | 16.98 | |||||
| Price-to-Owner-Earnings | 12.81 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| Price-to-Free-Cash-Flow | 15.34 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | 13.37 | |||||
| EV-to-EBITDA | 5.77 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 17.69 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 7.46 | |||||
| FCF Yield % | 6.7 | |||||
| Forward Rate of Return (Yacktman) % | 2.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 147.17 | ||
| EPS (TTM) (€) | 0.799 | ||
| Beta | 0.3 | ||
| Volatility % | 18.79 | ||
| 14-Day RSI | 62.61 | ||
| 14-Day ATR (€) | 0.429468 | ||
| 20-Day SMA (€) | 12.415 | ||
| 12-1 Month Momentum % | -0.81 | ||
| 52-Week Range (€) | 10.5 - 14.6 | ||
| Shares Outstanding (Mil) | 7.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Frequently Asked Questions
What is Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3)'s stock price today?
The current price of STU:MUT3 is €13.00. The 52 week high of STU:MUT3 is €14.60 and 52 week low is €10.50.
When is next earnings date of Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3)?
The next earnings date of Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3) is .
Does Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3) pay dividends? If so, how much?
The Dividend Yield %  of Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3) is 5.23% (As of Today), Highest Dividend Payout Ratio of Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3) was 1.79. The lowest was 0.22. And the median was 0.51. The  Forward Dividend Yield % of Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA(STU:MUT3) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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