Gurktaler AG

Gurktaler AG

12.10
EUR
-0.40
(-3.20%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
- -
- -
4
4
3
- -
Operating Margin (%)
11.73
-42.48
-76.54
-27.12
- -
17.19
15.97
312.96
-109.47
-1,032.72
-17.54
-12.04
-34.9
- -
Depreciation Expense
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-1
1
2
2
3
2
3
1
-2
4
2
2
- -
Effective Tax Rate (%)
2.88
- -
- -
- -
2.1
5.04
27.88
18.97
19.6
- -
10.31
- -
- -
- -
Profit Margin (%)
155.69
-112.65
155.74
206.87
295.58
282.07
161.13
394.77
318.24
-465.18
92.96
50.41
68.57
- -
Working Capital
-3
-1
-1
-2
-1
9
11
9
12
2
5
4
4
4
LT Debt
7
5
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
23
21
23
24
26
29
30
32
33
22
25
24
24
24
Return on Invested Capital (%)
1.12
- -
- -
- -
1.07
1.5
1.14
7.88
-0.5
- -
-2.62
- -
- -
- -
Return on Capital (%)
4.9
- -
- -
- -
9.35
9.59
5.23
10.76
4.34
- -
15.13
- -
- -
- -
Return on Common Equity (%)
5.88
-4.27
5.63
7.25
9.83
9.71
5.22
10.78
4.28
-6.54
15.14
7.89
7.22
- -

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
5
2
4
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.8%
-3.46%
-0.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-47.7%
-128.43%
-10.17%
Sales/Revenue/Turnover
81.52%
161.54%
-33.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
4
2026
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wolfgang Spiller
Full Time Employees
7
Sector
Distribution services
Industry
Food distributors
Address
Heiligenstädter Straße 43 Vienna WI Austria 1190
IPO Date
Feb 8, 2013
Business
Gurktaler AG is an Austria-based holding company focused on herbal spirits and related investment activities. The company operates through subsidiaries including Gurktaler Alpenkraeuter GmbH, Rossbacher Vertriebs GmbH, and Leibwaechter Kraeuter GmbH, which engage in the cultivation, harvesting, processing, marketing, production, and distribution of herbal liquors, alcoholic beverages, and non-alcoholic beverages primarily in Austria; it also holds minority investments comprising a 50% stake in Peter Zwack & Consorten Handels-AG, the Hungary-based Zwack Group producer of Unicum and other herbal liquors, and approximately a 14% stake in Underberg GmbH und Co KG. Gurktaler AG, founded in 2013 through a spin-off of the herbal spirits business from Schlumberger AG and headquartered at Heiligenstädter Strasse 43 in Vienna, Austria, targets the distillers and wineries sector with sales concentrated in Austria. Recent developments include the reporting of half-year earnings results for the periods ended September 30, 2024, and 2023, alongside a dividend declaration of EUR 0.90 per share for the 2024/25 business year with an ex-date of September 22, 2025.