Schwaelbchen Molkerei Jakob Berz AG

Schwaelbchen Molkerei Jakob Berz AG maintains a strong liquidity position with a current ratio of 3.48, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score confirms this, showing a low liquidity risk. The cash and equivalents of EUR 17,626,290 provide a buffer against short-term obligations, and the free cash flow of EUR 1,045,110 supports operational flexibility. Profitability metrics show a return on equity (ROE) of 8.13% and a return on assets (ROA) of 4.43%, which are in line with the industry's preferred metrics for dairy processors. The operating margin of 2.43% (calculated from operating income of EUR 5,131,290 and revenue of EUR 211,406,160) is slightly below the median for the Food Processing industry, suggesting room for improvement in cost control or pricing power. The company's revenue is concentrated in the dairy and related food products segment, with no disclosed geographic diversification beyond Germany. The subsidiary SCHWAELBCHEN Frischdienst GmbH operates in the consumer trade segment, but the company's exposure to regional demand and supply chain disruptions remains a key risk factor. Growth trajectory appears modest, with the most recent actual revenue of EUR 171,553,000 reported by analysts, compared to the latest reported revenue of EUR 211,406,160. This suggests a recent increase in revenue, but the outlook for the next fiscal year remains uncertain without further guidance. The capital expenditure of EUR -4,083,000 indicates a net outflow, potentially signaling investment in new production or distribution capabilities. Risk factors are minimal in the short term, with low liquidity and dilution risk. The debt-to-equity ratio of 0.04 is well below the industry median, and no immediate filing-based liquidity or dilution flags were detected. However, the company's reliance on a single brand and regional market could expose it to demand volatility and regulatory changes in the dairy sector. Recent events include the continued operation of the SCHWAELBCHEN Frischdienst GmbH and the national marketing of specialty items like CAFFREDDO and Ayran. No significant recent filings or transcripts were identified that would suggest material changes in the company's operations or strategy.