Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells soft drinks in Germany. The company offers mineral and medicinal water, and fruit juices. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, Krumbach lemonades, Klindworth fruit lemonade brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands. Show More...

  • Website http://www.mineralbrunnen-kgaa.de
  • Sector Consumer Defensive
  • Industry Beverages-Non-Alcoholic
  • Last Quote 15.90 EUR
  • Last Updated 29-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share EUR -3.1 2.0 -0.38 0.16 0.17 0.24 0.52 1.18 1.01 1.39 1.39
    Dividends EUR 0.11 0.2 0.29 0.31 0.35 0.39 0.43 0.48 0.48
    Payout Ratio % * 459.9 128.1 125.6 51.6 76.6 33.9
    Shares Mil 5.0 8.0 10.0 8.0 8.0 8.0 7.0 8.0 7.0 7.0 8.0
    Book Value Per Share * EUR 7.36 6.47 4.96 5.41 5.31 5.59 6.65 6.96 7.63
    Free Cash Flow Per Share * EUR -0.010 1.76 -3.13 1.38 2.05 0.62 1.11 0.29 1.01 1.37
    Return on Assets % -9.46 8.04 -2.32 0.48 0.56 1.1 2.96 6.82 5.22 6.92 6.92
    Financial Leverage (Average) 6.74 2.61 2.89 3.31 3.09 2.61 2.55 2.68 2.55 2.49 2.49
    Return on Equity % -46.26 33.02 -6.34 1.48 1.78 3.12 7.64 17.9 13.66 17.43 17.43
    Return on Invested Capital % -15.61 18.21 -4.12 2.34 3.01 5.01 5.75 12.9 10.32 13.22 13.22
    Interest Coverage -0.07 7.18 0.87 2.49 2.61 2.13 10.97 5.0 5.11 6.12 6.12
    Current Ratio 0.37 2.39 2.04 1.68 2.16 2.87 5.35 2.35 8.1 3.0 3.0
    Quick Ratio 0.19 0.75 0.94 1.0 1.28 1.77 3.59 1.13 6.29 1.42 1.42
    Debt/Equity 0.5 0.05 0.21 0.47 0.43 0.41 0.41