Mineralbrunnen Überkingen ST: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | |
| Sales1 | 142,15 | 149,59 | 149,94 | 120,86 | 114,23 | 138,84 | 147,17 | 157,53 | 158,00 | 0,00 |
| EBITDA1,2 | 19,95 | 20,73 | 26,20 | 15,06 | 21,24 | 20,22 | 19,12 | 21,07 | 21,50 | 0,00 |
| EBITDA-Margin3 | 14,03 | 13,86 | 17,47 | 12,46 | 18,59 | 14,56 | 12,99 | 13,38 | 13,61 | 0,00 |
| EBIT1,4 | 8,60 | 11,07 | 15,87 | 3,70 | 5,96 | 8,63 | 7,33 | 9,66 | 10,20 | 0,00 |
| EBIT-Margin5 | 6,05 | 7,40 | 10,58 | 3,06 | 5,22 | 6,22 | 4,98 | 6,13 | 6,46 | 0,00 |
| Net Profit (Loss)1 | 9,75 | 8,37 | 11,45 | 3,28 | 5,96 | 6,02 | 6,09 | 12,11 | 8,00 | 0,00 |
| Net-Margin6 | 6,86 | 5,60 | 7,64 | 2,71 | 5,22 | 4,34 | 4,14 | 7,69 | 5,06 | 0,00 |
| Cashflow1,7 | 23,03 | 20,74 | 24,58 | 10,82 | 15,85 | 21,83 | 16,39 | 15,05 | 16,90 | 0,00 |
| Earnings per share8 | 1,18 | 1,01 | 1,39 | 0,41 | 0,76 | 0,77 | 0,78 | 1,57 | 1,05 | 1,08 |
| Dividend per share8 | 0,35 | 0,40 | 0,45 | 0,30 | 0,50 | 0,60 | 0,65 | 1,10 | 0,70 | 0,70 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
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Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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