Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) Fair Value & Analysis
Consumer Defensive · DE · Market cap €6.0M
Fair value as of: Aug 19, 2026
From 11 valuation models · updated yesterday
Share price −35.3% over the past month.
Below-average quality, screening 56% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (€116.07). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (€116.07 to €359.48). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range €92.00 – €388.00 · fair‑value band €116.07 – €359.48 · the €110.00 price screens below the €171.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) currently trades at €110.00, while our model-based Fair Value estimate is €171.18, implying the stock looks roughly 55.6% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Trailing-twelve-month revenue stands at €737K. Revenue declined 78.2% year over year. It earns a return on equity of 34.7%. Net debt stands at €3.7M. Fundamentals as of Aug 19, 2026
Our scenario range runs from €116.07 (bear case) to €359.48 (bull case); at €110.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -5% fair-value upside, at 56%, ABK screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth Earnings (€357.01) versus Dividend Discount (€12.60). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Aktienbrauerei Kaufbeuren Aktiengesellschaft engages in the leasing and management, and acquisition and development of real estate in Germany. The company also operates a photovoltaic system. The company was founded in 1308 and is based in Kaufbeuren, Germany. Aktienbrauerei Kaufbeuren Aktiengesellschaft operates as a subsidiary of Hopfen & Malz GbR.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aktienbrauerei Kaufbeuren Aktiengesellschaft reported revenue of €736K in FY2025 versus €671K in FY2021, a compound +2.3%/yr. Reported net income was €830K in FY2025, compounding −5.2%/yr from FY2021.
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Peer Group
Beverages - Brewers · 57 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Brewers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Anheuser-Busch InBev SA 1ABI | €68.84 | €41.60 | -40% |
| Ambev S.A ABEV | 14,120 ARS | 3,535 ARS | -75% |
| Fomento Económico Mexicano, S.A. FEMSAUBD | 222.91 MXN | 201.74 MXN | -9% |
| Heineken N.V HEIA | €73.90 | €65.06 | -12% |
| Constellation Brands, Inc STZ | $130.56 | $173.19 | +33% |
| Heineken Holding HEIO | €67.85 | €99.95 | +47% |
| Carlsberg A/S CARLA | kr 1,090 | kr 607.30 | -44% |
| Tsingtao Brewery Company 600600 | ¥51.63 | ¥63.65 | +23% |
| Budweiser Brewing Company 1876 | HK$6.35 | HK$6.05 | -5% |
| China Resources Beer (Holdings) Company 0291 | HK$22.16 | HK$25.38 | +15% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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