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HARB-B.CO

HOLD

Harboes Bryggeri A/S · Consumer Defensive · Denmark · $72M · Avg Vol: $47K/d

63
StockRank
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Q
41
V
70
M
45
P/E (TTM)
17.4x
ROE
3.5%
D/E
0.4x
Dividend %
1.8%

COMPANY DESCRIPTION

Harboes Bryggeri A/S is a Danish beverage company that produces and distributes beer, soft drinks, energy drinks, and juices to over 90 markets globally. The company's competitive moat is based on its low-cost, highly efficient production facilities and strong private-label partnerships with major European retailers. It operates as a high-volume, value-focused player in the global beverage market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue216.3M247.0M276.9M277.7M265.4M5.3%265.4M
EPS0.00-0.161.981.620.98403.0%0.98
Shares6.0M6.0M6.0M6.0M6.0M0.0%
Debt19.7M31.7M26.6M33.7M52.4M27.8%52.4M
Equity103.7M103.1M111.5M117.0M119.9M3.7%
Op CF15.3M-9.0M27.7M13.1M5.8M-21.4%5.8M
Inv CF-7.2M-8.7M-17.6M-15.2M-14.8M
Fin CF-3.6M12.0M-6.5M1.6M4.5M
Loading 1Y...
PRICE (1Y)+2.8%
16.5216.6916.8717.0417.22May 26Jun 17Jul 10
SMA 50SMA 200
Close
$16.97
RSI (14)
52.0
52W High
$22.09
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
6.9%34.2
ROE
3.5%23.2
GP/Assets
24.8%42.8
Op. Margin
1.2%17.1
FCF/Assets
6.3%64.2
Piotroski
647.3
Int. Cover
6.9x38.2
D/E Ratio
0.44x49.0
Current Ratio
1.39x42.8
Value
70
P/E (TTM)
17.4x50.0
EV/EBITDA
6.5x73.4
P/FCF
5.1x87.1
P/B
0.6x87.6
P/S
0.3x86.0
Div Yield
1.8%26.1
Momentum
45
52W High %
77%44.0
RS 6M
-10%60.8
SMA 50/200
0.94x36.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
20.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HARB-B.CO are excluded.

TickerCompanyMkt CapStockRankSignal
HARB-B.COHarboes Bryggeri A/S(you)$72M63HOLD
RBREW.CORoyal Unibrew A/S$3.2B60HOLD
CARL-A.COCarlsberg A/S$21.7B60HOLD
STG.COScandinavian Tobacco Group A/S$800M63HOLD
BIOMAR.COBioMar Group A/S$1.7B62HOLD
BAKKA.OLP/F Bakkafrost$2.5B26SELL

Peer medians: ROE 22.5% · P/E 17.5x · Gross margin 44.8%

Harboes Bryggeri A/S (HARB-B.CO) — Stock Score Summary

Harboes Bryggeri A/S (HARB-B.CO) has a MoatMap StockRank of 63/100 based on Quality (41/100), Value (70/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Harboes Bryggeri A/S is a Danish beverage company that produces and distributes beer, soft drinks, energy drinks, and juices to over 90 markets globally. The company's competitive moat is based on its low-cost, highly efficient production facilities and strong private-label partnerships with major European retailers. It operates as a high-volume, value-focused player in the global beverage market.

Key Financial Metrics

Price$16.97
Market Cap$72M
P/E (TTM)17.44
Price/Book0.61
Return on Equity3.5%
Return on Invested Capital6.9%
Debt/Equity43.72
Gross Margin20.8%
Operating Margin1.2%
Revenue Growth5.2%
Dividend Yield1.8%
Free Cash Flow$14M

Harboes Bryggeri A/S operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Denmark).

Frequently Asked Questions

What is Harboes Bryggeri A/S’s (HARB-B.CO) StockRank?
MoatMap’s StockRank for Harboes Bryggeri A/S (HARB-B.CO) is 63/100, with a Hold signal. It is a composite of Quality (41), Value (70), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Harboes Bryggeri A/S have an economic moat?
Harboes Bryggeri A/S (HARB-B.CO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Harboes Bryggeri A/S a buy, hold, or sell?
MoatMap’s current signal for Harboes Bryggeri A/S (HARB-B.CO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Harboes Bryggeri A/S in?
Harboes Bryggeri A/S (HARB-B.CO) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Denmark).