Berentzen-Gruppe AG (LTS:0RBL) Cash per Share: €0.81 (As of Jun. 2026)

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
57 GF Score
Price €3.54
GF Value €3.90
Valuation Fairly Valued
! 4 Warning Signs
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What is Berentzen-Gruppe AG Cash per Share?

Berentzen-Gruppe AG LTS:0RBL 57 Cash per Share is €0.81 as of Jun. 2026. GuruFocus rates LTS:0RBL with a GF Score™ of 57/100 and a GF Value™ of €3.90 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Berentzen-Gruppe AG's Cash per Share for the quarter that ended in Jun. 2026 was €0.81.

Berentzen-Gruppe AG  (LTS:0RBL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Berentzen-Gruppe AG Cash per Share Related Terms

Berentzen-Gruppe AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berentzen-Gruppe AG Cash per Share Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.14 1.74 1.22 1.27 1.33

Berentzen-Gruppe AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.27 0.74 1.33 0.81
LTS:0RBL
57GF Score
Berentzen-Gruppe AG LTS:0RBL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Berentzen-Gruppe AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=12.475/9.4
=1.33

Berentzen-Gruppe AG's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=7.766/9.6
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €0.81 mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Cash per Share of €0.81 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's Cash per Share too high?
Berentzen-Gruppe AG's current Cash per Share is €0.81. Overall, Berentzen-Gruppe AG has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Cash per Share compare to BF.B?
Berentzen-Gruppe AG's Cash per Share of €0.81 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Beverages - Alcoholic company?
A good Cash per Share depends on the Beverages - Alcoholic industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Cash per Share is €0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Fairly Valued. The stock's GF Value™ is €3.90, compared to a current price of €3.54 — trading 9.2% below its estimated fair value. The current Cash per Share is €0.81. Berentzen-Gruppe AG's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Berentzen-Gruppe AG (LTS:0RBL), the current Cash per Share is €0.81 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.54 is trading 9.2% below its estimated GF Value™ of €3.90. GuruFocus considers Berentzen-Gruppe AG to be Fairly Valued.

Key valuation signals for LTS:0RBL:

  • Cash per Share: €0.81
  • GF Value™: €3.90 vs. price of €3.54 (9.2% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the LTS:0RBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
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.
57GF Score

Get the complete analysis for LTS:0RBL

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.54
Price
€3.90
GF Value