(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HARB-B Stock Overview

Market Cap in USD 98m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

HARB-B Stock Ratings

Growth Rating 44.2
Fundamental 20.5
Dividend Rating 13.4
Rel. Strength 5.03
Analysts -
Fair Price Momentum 140.39 DKK
Fair Price DCF 216.60 DKK

HARB-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 53.6%

HARB-B Growth Ratios

Growth Correlation 3m 6.2%
Growth Correlation 12m -23%
Growth Correlation 5y 51.5%
CAGR 5y 23.61%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -0.06
Alpha 7.71
Beta 0.907
Volatility 42.96%
Current Volume 22.1k
Average Volume 20d 13.7k
What is the price of HARB-B stocks?
As of May 05, 2025, the stock is trading at DKK 145.78 with a total of 22,094 shares traded.
Over the past week, the price has changed by -2.13%, over one month by +0.89%, over three months by +4.88% and over the past year by +16.16%.
Is Harboes Bryggeri a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Harboes Bryggeri is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.46 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 May 2025 is 140.39. This means that HARB-B is currently overvalued and has a potential downside of -3.7%.
Is HARB-B a buy, sell or hold?
Harboes Bryggeri has no consensus analysts rating.
What are the forecast for HARB-B stock price target?
According to ValueRays Forecast Model, HARB-B Harboes Bryggeri will be worth about 158.8 in May 2026. The stock is currently trading at 145.78. This means that the stock has a potential upside of +8.93%.
Issuer Forecast Upside
Wallstreet Target Price 135 -7.4%
Analysts Target Price - -
ValueRay Target Price 158.8 8.9%