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Mineralbrunnen Ueberkingen Tnch GmbH&Co
Previous close
€17.90
Day range
€17.90 - €17.90
Year range
€12.60 - €20.40
Market cap
131.23M EUR
Avg Volume
7.00
P/E ratio
12.33
Dividend yield
6.15%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.42M | 5.43% |
Operating expense | 26.13M | 2.18% |
Net income | 1.17M | -31.16% |
Net profit margin | 2.88 | -34.84% |
Earnings per share | — | — |
EBITDA | 4.05M | 19.61% |
Effective tax rate | 42.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.56K | -71.33% |
Total assets | 147.25M | 1.08% |
Total liabilities | 69.33M | -5.90% |
Total equity | 77.92M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.08% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.17M | -31.16% |
Cash from operations | 2.79M | -19.02% |
Cash from investing | -2.91M | -6.85% |
Cash from financing | 1.59M | 809.32% |
Net change in cash | 1.47M | 194.21% |
Free cash flow | -565.86K | -16.42% |
About
Founded
1923
Website
Employees
385