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BHB Brauholding Bayern-Mitte AG (B9B) Fair Value & Analysis

Consumer Defensive · DE · Market cap €6.3M

BB BHB Brauholding Bayern-Mitte AG B9B · F
Price€2.04
Fair Value€6.12
Upside+200.0%
Quality50/100
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Expensive Growth
Loss-making · -0.8% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 18/100
Evidence: Low Range €4.32 – €7.91 Share as image

Fair value as of: Aug 20, 2026

From 5 valuation models · updated today

Share price +3.6% over the past month.

A solid business, screening 200% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (€4.32). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€4.32 to €7.91) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€2.94 €1.80 Fair Value €6.12 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €1.80 – €2.94 · fair‑value band €4.32 – €7.91 · the €2.04 price screens below the €6.12 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

BHB Brauholding Bayern-Mitte AG (B9B) currently trades at €2.04, while our model-based Fair Value estimate is €6.12, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 50/100 (solid 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: low), always confirm before acting.

Over the trailing twelve months, BHB Brauholding Bayern-Mitte AG generated revenue of €16.9M at a net margin of -0.8%. Revenue declined 1.7% year over year. It earns a return on equity of -1.3%. Net debt stands at €3.3M. Fundamentals as of Aug 20, 2026

Our scenario range runs from €4.32 (bear case) to €7.91 (bull case); at €2.04, 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 23% below its 52-week high and 13% 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 200%, B9B 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.

Model 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. Evidence
Highest evidence
Gordon GGM €0.4200 €0.4700 €0.5300 70
DDM Multi-Stage €0.4200 €0.5100 €0.6000 61
EV/EBITDA €4.67 €6.47 €8.27 54
All 5 models by family
DCF Models
Owner Earnings €0.1600 31
Dividend Discount
Gordon GGM €0.4200 €0.4700 €0.5300 70
DDM Multi-Stage €0.4200 €0.5100 €0.6000 61
Multiples
EV/EBITDA €4.67 €6.47 €8.27 54
Asset-Based
NCAV (Graham) €1.69 €2.27 €3.39 50

Widest divergence: Multiples (€6.47) versus Dividend Discount (€0.4700). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) €16.9M
Revenue growth (YoY) -1.7%
Net margin -0.8%
Return on equity -1.3%
Free cash flow −€11.0K FY2025
Operating margin -0.1%
More key figures
EPS (TTM) €-0.0500
EPS growth (YoY) +60.0%
Net debt €3.3M FY2025

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 37

Profitability 42
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and beer-based mixed drinks. It also provides mineral water and non-alcoholic soft drinks.

Full company description

BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and beer-based mixed drinks. It also provides mineral water and non-alcoholic soft drinks. The company offers its products under HERRNBRÄU, BERNADETT FOUNT, GRITSCHENBRÄU, Ingobräu, LEITNERBRÄU, SCHLOSSBRAUEREI HERRGIESRSDORF, and Civic Brewery brand name. BHB Brauholding Bayern-Mitte AG was founded in 1882 and is based in Ingolstadt, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BHB Brauholding Bayern-Mitte AG reported revenue of €17.0M in FY2025 versus €13.6M in FY2021, a compound +5.9%/yr. Reported net income was −€154K in FY2025.

Growth Quality 20/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€17.0M
Latest YoY
−3.9%
Avg. growth/yr (3Y) 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.
+1.7%
Avg. growth/yr (5Y) 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.
+6.4%
Avg. growth/yr (12Y) 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.
+0.4%
Revenue +5.9%/yr
FY21 €13.6M
FY22 €16.2M
FY23 €18.2M
FY24 €17.7M
FY25 €17.0M
Net income
FY21 €359K
FY22 €350K
FY23 €235K
FY24 −€288K
FY25 −€154K

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Cite: Fair Value Calculator (2026). "BHB Brauholding Bayern-Mitte AG Fair Value". https://www.fairvalue-calculator.com/stock/B9B

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.

Quality Score 50 · Below median
Fair Value upside +200% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth -2% · Below median
Dividend yield (TTM) 2.9% · Below median
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Beverages - Brewers median · lower = cheaper

P/B 0.70× · Cheaper than 75% of peers
P/S (TTM) 0.44× · Cheaper than 75% of peers
EV/EBITDA 6.0× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 33
FUTURE0 · sector 1
PAST0 · sector 35
HEALTH88 · sector 97
DIVIDEND59 · sector 59

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

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 20, 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

Is BHB Brauholding Bayern-Mitte AG (B9B) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of €6.12 versus a price of €2.04, about +200% (undervalued).
What is the fair value of B9B?
Our model-based fair value for BHB Brauholding Bayern-Mitte AG is €6.12 (as of Aug 20, 2026), built from audited fundamentals. The current price: €2.04.
What is the quality score of B9B?
BHB Brauholding Bayern-Mitte AG has a Quality Score of 50/100. 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 revenue of BHB Brauholding Bayern-Mitte AG (B9B)?
BHB Brauholding Bayern-Mitte AG reported trailing-twelve-month revenue of about €16.9M (latest available figure, as of Aug 20, 2026).
What is the net profit margin of B9B?
The net profit margin of BHB Brauholding Bayern-Mitte AG is about -0.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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