Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Aktienbrauerei Kaufbeuren Aktiengesellschaft €155, price €95.00, upside +62.9%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 14, 2026.
How to read this chart
60‑month range €92.00 – €370.00 · fair‑value band €116.07 – €328.43 · the €95.00 price screens below the €154.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 14, 2026.
Follow Aktienbrauerei Kaufbeuren Aktiengesellschaft in your weekly email
Every Wednesday you see whether Aktienbrauerei Kaufbeuren Aktiengesellschaft is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Aktienbrauerei Kaufbeuren 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 operates as a subsidiary of Hopfen & Malz GbR.
Stock analysis
Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) currently trades at €95.00, while our model-based Fair Value estimate is €154.76, implying the stock looks roughly 38.6% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of €357.01 per share, and 7 of the 9 models we run sit above the €95.00 price.
Bear case: the Asset-Based group reads lowest at €34.56, and 2 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: €116.07 (bear) to €328.43 (bull), the price of €95.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap €5.2M · P/E ratio 7.1 · P/S ratio 8.01 · EPS (TTM) €13.38 · Net margin 113% · Return on equity 34.7% · Return on assets (EBIT) −1.1% · Operating margin −541%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at 63%, ABK screens cheaper than that median.
Fair Value models
Bear €116.07Fair Value €154.76Bull €328.43
Price €95.00 · Upside +62.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€13.38 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−3.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−40.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−3.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−366% → −84%
2025 sits 55% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Aktienbrauerei Kaufbeuren Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Beverages - Brewers · 54 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+62.9% · Top 25%
Profitability
Return on equity (TTM)34.7% · Top 25%
Return on assets−4.8% · Bottom 25%
Net margin (TTM)112.8% · Top 25%
Growth and dividend
Revenue growth−78.2% · Bottom 25%
Balance sheet
Debt / equity0.89× · Highest 25%
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) overvalued or undervalued?
As of Oct 14, 2026, our model estimates a fair value of €154.76 versus a price of €95.00, about +63% upside (undervalued).
What is the fair value of ABK?
Our model-based fair value for Aktienbrauerei Kaufbeuren Aktiengesellschaft is €154.76 (as of Oct 14, 2026), built from audited fundamentals. The current price: €95.00.
What is the quality score of ABK?
Aktienbrauerei Kaufbeuren Aktiengesellschaft has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Our model-based price target is the fair value of €154.76 (as of Oct 14, 2026) from 9 valuation models. Cautious scenario €116.07, optimistic scenario €328.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Aktienbrauerei Kaufbeuren Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €154.76, about +63% upside versus a price of €95.00 (undervalued). Cautious scenario €116.07, optimistic scenario €328.43. The calculation is refreshed regularly with new filings.
What is the revenue of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Aktienbrauerei Kaufbeuren Aktiengesellschaft reported trailing-twelve-month revenue of about €737K (latest available figure, as of Oct 14, 2026).
What is the intrinsic value of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aktienbrauerei Kaufbeuren Aktiengesellschaft it is €154.76 per share (as of Oct 14, 2026), against a price of €95.00. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Aktienbrauerei Kaufbeuren Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Oct 14, 2026, ABK trades below its calculated fair value: price €95.00, fair value €154.76, a gap of about +63% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ABK?
No. The price is what the market pays today (€95.00); the fair value is what the company's own numbers justify (€154.76). For Aktienbrauerei Kaufbeuren Aktiengesellschaft the two are €59.76 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aktienbrauerei Kaufbeuren Aktiengesellschaft worth?
The market values Aktienbrauerei Kaufbeuren Aktiengesellschaft at about €5.2M (market capitalisation, as of Oct 14, 2026). Per share that is €95.00; our models calculate a fair value of €154.76 per share.
What do the bullish and bearish scenarios say about ABK?
Our models span a range for Aktienbrauerei Kaufbeuren Aktiengesellschaft: cautious scenario €116.07, base €154.76, optimistic €328.43 per share (as of Oct 14, 2026, price €95.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ABK?
Aktienbrauerei Kaufbeuren Aktiengesellschaft trades at a price-to-earnings ratio of 7.1 (as of Oct 14, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €154.76 is built from several models across several years. Other multiples: P/B 2.1, P/S 7.9.
How solid is the balance sheet of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Balance-sheet figures for Aktienbrauerei Kaufbeuren Aktiengesellschaft (as of Oct 14, 2026): return on equity 34.7%, debt of 0.89 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is ABK from its 52-week high?
Aktienbrauerei Kaufbeuren Aktiengesellschaft trades at €95.00, about 62% below its 52-week high of €250.00 and 3% above the low of €92.00 (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of €154.76 is for.
Which stocks are comparable to Aktienbrauerei Kaufbeuren Aktiengesellschaft?
From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Fomento Económico Mexicano, S.A., Heineken Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aktienbrauerei Kaufbeuren Aktiengesellschaft stock attractive at the current price?
The data as of Oct 14, 2026: price €95.00, calculated fair value €154.76 (+63%), Quality Score 39/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ABK calculated?
We run Aktienbrauerei Kaufbeuren Aktiengesellschaft through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €154.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Aktienbrauerei Kaufbeuren Aktiengesellschaft currently trades 39 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The closing price on Oct 13, 2026 was €95.00. Our model-based fair value is €154.76, about +63% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aktienbrauerei Kaufbeuren Aktiengesellschaft right 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 €328.43). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Aktienbrauerei Kaufbeuren Aktiengesellschaft
How large is the market capitalisation of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The market capitalisation of Aktienbrauerei Kaufbeuren Aktiengesellschaft is €5.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The price-to-sales ratio of Aktienbrauerei Kaufbeuren Aktiengesellschaft is 8.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Earnings per share at Aktienbrauerei Kaufbeuren Aktiengesellschaft are €13.38 (price ÷ EPS = P/E 7.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The net margin of Aktienbrauerei Kaufbeuren Aktiengesellschaft is 113% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The return on equity (ROE) of Aktienbrauerei Kaufbeuren Aktiengesellschaft is 34.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
On an EBIT basis the return on assets of Aktienbrauerei Kaufbeuren Aktiengesellschaft is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
The operating margin of Aktienbrauerei Kaufbeuren Aktiengesellschaft is −541% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Revenue at Aktienbrauerei Kaufbeuren Aktiengesellschaft is growing −78.2% versus a year earlier (3y avg −40.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK)?
Earnings per share at Aktienbrauerei Kaufbeuren Aktiengesellschaft are growing −8.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) generate?
The free cash flow of Aktienbrauerei Kaufbeuren Aktiengesellschaft is −€1.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Aktienbrauerei Kaufbeuren Aktiengesellschaft (ABK) carry?
The net debt of Aktienbrauerei Kaufbeuren Aktiengesellschaft is €3.7M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Aktienbrauerei Kaufbeuren Aktiengesellschaft in the live analysis
One click puts Aktienbrauerei Kaufbeuren Aktiengesellschaft on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
