Smbg.F
SMBG.F is a food processing company that generates revenue primarily through the production and sale of food products.
Business. SMBG.F is a food processing company that generates revenue primarily through the production and sale of food products.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SMBG.F is a food processing company that generates revenue primarily through the production and sale of food products.
SMBG.F maintains a strong liquidity position, with a current ratio of 3.48, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk. Additionally, SMBG.F holds significant cash and equivalents of 17,626,290 EUR, which provides a buffer against short-term financial pressures.
In terms of profitability, SMBG.F reports a return on equity (ROE) of 8.13% and a return on assets (ROA) of 4.43%. These figures are below the industry median for ROE and ROA, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income divided by revenue, is 2.43%, which is also below the industry median, indicating room for improvement in cost management and operational efficiency.
SMBG.F's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions.
Looking ahead, SMBG.F's revenue is projected to grow, with the current fiscal year showing a positive outlook. The company's capital expenditure of -4,083,000 EUR indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions. The company's free cash flow of 1,045,110 EUR supports its ability to fund operations and potentially return value to shareholders.
SMBG.F's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company's debt-to-equity ratio of 0.04 is well below the industry median, suggesting a conservative capital structure with minimal reliance on debt financing. No significant dilution events were identified in recent filings, and the company's share count has remained stable.
Recent financial filings and transcripts do not highlight any major events or strategic shifts for SMBG.F. The company's latest actual EPS of 1.82 EUR and revenue of 171,553,000 EUR align with its reported financial performance, indicating consistent results.
- SMBG.F has a strong liquidity position with a current ratio of 3.48 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are below industry medians, indicating potential inefficiencies.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- SMBG.F maintains a conservative capital structure with a low debt-to-equity ratio and minimal dilution risk.
- The company's free cash flow supports operational flexibility and potential shareholder returns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SMBG.F Market data — financials · 2026-05-29
- Schwaelbchen Molkerei Jakob Berz AG Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Guenter Berz-ListMember of the Management Board
- Stefan NodewaldChairman of the Supervisory Board