(HARB-B) Harboes Bryggeri - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060014751
HARB-B: Beer, Energy Drinks, Malt Beverages, Juices, Water, Soda
Harboes Bryggeri A/S, a Denmark-based company founded in 1883, specializes in the development, production, and global distribution of beverages and malt-based food ingredients. Its diverse product portfolio includes beer, energy drinks, malt beverages, juices, water, and soda, marketed under well-known brands such as Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY. The company serves a wide range of customers, including supermarket chains, retail companies, food and beverage manufacturers, and both local and international distributors. With a rich history spanning over 140 years, Harboes Bryggeri has established itself as a significant player in the beverage industry, balancing tradition with innovation to meet evolving consumer preferences. For more information, visit their website at https://www.harboe.com.
Looking ahead, Harboes Bryggeri A/S is positioned to navigate the complexities of the global beverage market, where consumer trends are shifting toward health-conscious and premium products. With a market capitalization of 667.18M DKK and a price-to-earnings ratio of 10.64, the company demonstrates moderate valuation levels, suggesting potential for growth. The price-to-book ratio of 0.88 indicates that the market currently values the company’s assets slightly below their book value, which could present an opportunity for investors. However, the forward P/E of 0.00 signals uncertainty or limited visibility into future earnings, which may require closer scrutiny of the company’s strategic initiatives and market expansion plans. The return on equity of 8.23% reflects a decent return for shareholders, though it leaves room for improvement through operational efficiencies or increased market share. As the company continues to diversify its product offerings and strengthen its distribution networks, its ability to adapt to changing consumer demands and competitive pressures will be critical in sustaining long-term growth.
Additional Sources for HARB-B Stock
HARB-B Stock Overview
Market Cap in USD | 115m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
HARB-B Stock Ratings
Growth 5y | 57.7% |
Fundamental | 25.3% |
Dividend | 16.0% |
Rel. Strength Industry | 114 |
Analysts | - |
Fair Price Momentum | 195.50 DKK |
Fair Price DCF | 340.33 DKK |
HARB-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 53.3% |
HARB-B Growth Ratios
Growth Correlation 3m | 32.3% |
Growth Correlation 12m | 21.9% |
Growth Correlation 5y | 51.9% |
CAGR 5y | 30.31% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -0.07 |
Alpha | 123.47 |
Beta | 0.67 |
Volatility | 59.99% |
Current Volume | 20.1k |
Average Volume 20d | 10.7k |
As of March 16, 2025, the stock is trading at DKK 187.50 with a total of 20,091 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +24.17%, over three months by +9.97% and over the past year by +131.48%.
Neither. Based on ValueRay Fundamental Analyses, Harboes Bryggeri is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HARB-B as of March 2025 is 195.50. This means that HARB-B is currently overvalued and has a potential downside of 4.27%.
Harboes Bryggeri has no consensus analysts rating.
According to ValueRays Forecast Model, HARB-B Harboes Bryggeri will be worth about 215.1 in March 2026. The stock is currently trading at 187.50. This means that the stock has a potential upside of +14.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135 | -28% |
Analysts Target Price | - | - |
ValueRay Target Price | 215.1 | 14.7% |