Business Description
Berentzen-Gruppe AG
ISIN : DE0005201602
Share Class Description:
XTER:BEZ: PrefTotal Employee Number:
230Compare
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Traded in other countries / regions
BEZ.Germany0RBL.UK IPO Date
2007-12-27Description
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 2.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 28.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.1 | |||||
9-Day RSI | 37.68 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | 0.58 | |||||
6-1 Month Momentum % | -4.9 | |||||
12-1 Month Momentum % | -20.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 188.35 | |||||
Days Sales Outstanding | 31.28 | |||||
Days Payable | 74.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 1.47 | |||||
Shareholder Yield % | 7.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.01 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 1.45 | |||||
EBITDA Margin % | 9.88 | |||||
FCF Margin % | 3.13 | |||||
OCF Margin % | 7.32 | |||||
ROE % | 5.09 | |||||
ROA % | 1.81 | |||||
ROIC % | 8.12 | |||||
3-Year ROIIC % | 11.31 | |||||
ROC (Joel Greenblatt) % | 15.79 | |||||
ROCE % | 11.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.02 | |||||
Forward PE Ratio | 8 | |||||
PE Ratio without NRI | 8.84 | |||||
Shiller PE Ratio | 9.81 | |||||
Price-to-Owner-Earnings | 4.44 | |||||
PEG Ratio | 4.42 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 2.6 | |||||
EV-to-EBIT | 4.3 | |||||
EV-to-EBITDA | 1.98 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 6.25 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 23.26 | |||||
FCF Yield % | 16.56 | |||||
Forward Rate of Return (Yacktman) % | 2.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Berentzen-Gruppe AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 162.949 | ||
| EPS (TTM) (€) | 0.252 | ||
| Beta | 0.2371 | ||
| 3-Year Sharpe Ratio | -1.36 | ||
| 3-Year Sortino Ratio | -1.51 | ||
| Volatility % | 13.65 | ||
| 14-Day RSI | 39.45 | ||
| 14-Day ATR (€) | 0.098842 | ||
| 20-Day SMA (€) | 3.3865 | ||
| 12-1 Month Momentum % | -20.14 | ||
| 52-Week Range (€) | 3.2 - 4.7 | ||
| Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Berentzen-Gruppe AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Berentzen-Gruppe AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.110000 Cash Dividend | 2026-05-08 | 3.70 (+0.00%) | ||
| EUR 0.110000 Cash Dividend | 2025-05-26 | 4.47 (+4.20%) |
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Berentzen-Gruppe AG Frequently Asked Questions
What is Berentzen-Gruppe AG(XTER:BEZ)'s stock price today?
The current price of XTER:BEZ is €3.28. The 52 week high of XTER:BEZ is €4.70 and 52 week low is €3.20.
When is next earnings date of Berentzen-Gruppe AG(XTER:BEZ)?
The next earnings date of Berentzen-Gruppe AG(XTER:BEZ) is .
Does Berentzen-Gruppe AG(XTER:BEZ) pay dividends? If so, how much?
The Dividend Yield %  of Berentzen-Gruppe AG(XTER:BEZ) is 3.35% (As of Today), Highest Dividend Payout Ratio of Berentzen-Gruppe AG(XTER:BEZ) was 0.81. The lowest was 0.24. And the median was 0.4. The  Forward Dividend Yield % of Berentzen-Gruppe AG(XTER:BEZ) is 3.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Berentzen-Gruppe AG
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