COBH.BR
SellHot AirBrouwerij Handelsmaatschappij NV · Consumer Defensive · Belgium · $196M · Avg Vol: $9K/d
Hot Air: Rising on momentum alone: weak business, rich price.
32
StockRankGet insider-trade alerts
QualityQuality
24
ValueValue
28
MomentumMomentum
70
P/E (TTM)
—
peers 16.6x
ROE
-11.8%
peers 11.4%
D/E
0.3x
peers 0.7x
Dividend %
—
trailing yield
ABOUT BROUWERIJ HANDELSMAATSCHAPPIJ NV
Read
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 112.2M | 118.9M | 112.1M | 109.1M | -0.9% | 109.9M |
| EPS (EUR) | -26.11 | 64.10 | -58.72 | -109.09 | -152.07 | — | -155.82 |
| Shares | — | 75.0K | 75.0K | 75.0K | 75.0K | 0.0% | 75.0K |
| Debt | — | 16.9M | 25.1M | 28.2M | 25.1M | 14.1% | 25.3M |
| Equity | — | 110.1M | 105.7M | 102.3M | 90.6M | -6.3% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.2%
SMA 50SMA 200
Close
$2,417.06
RSI (14)
16.7
52W High
$2,964.31
From 52W High
-18.5%
SCORE BREAKDOWN
Quality
24
ROIC
-7.5%6.5
ROE
-11.8%7.7
GP/Assets
26.2%47.6
Op. Margin
-6.0%8.8
FCF/Assets
—N/A
Piotroski
38.1
Int. Cover
-8.1x3.9
D/E Ratio
0.28x56.9
Current Ratio
1.23x33.7
Value
28
P/E (TTM)
—N/A
EV/EBITDA
19.0x18.3
P/FCF
—N/A
P/B
1.7x48.6
P/S
1.4x37.8
Div Yield
—N/A
Momentum
70
52W High %
82%56.1
RS 6M
36%92.7
SMA 50/200
1.30x98.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$196M
P/E (Forward)
—
Gross Margin
37.4%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COBH.BR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COBH.BR | Brouwerij Handelsmaatschappij NV(you) | $196M | 32 | Sell |
| ONTEX.BR | Ontex Group NV | $184M | 33 | Sell |
| BUD | Anheuser-Busch InBev SA/NV | $151.7B | 38 | Hold |
| COMB.BR | Compagnie du Bois Sauvage S.A. | $546M | 81 | Strong Buy |
| MIKO.BR | Miko NV | $100M | 92 | Strong Buy |
| SPA.BR | Spadel SA | $1.7B | 76 | Buy |
| SIP.BR | Sipef NV | $1.3B | 98 | Strong Buy |
| LOTB.BR | Lotus Bakeries NV | $11.5B | 60 | Hold |
| COLR.BR | Colruyt Group N.V. | $5.2B | 88 | Strong Buy |
Peer medians: ROE 11.4% · P/E 16.6x · Gross margin 50.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.