Berentzen-Gruppe AG (LTS:0RBL) Cyclically Adjusted PB Ratio: 0.55 (As of Aug. 04, 2026) — 50% Below Median

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
58 GF Score
Price €3.21
GF Value €4.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG Cyclically Adjusted PB Ratio?

Berentzen-Gruppe AG LTS:0RBL -1.23% 58 Cyclically Adjusted PB Ratio is 0.55 as of Aug. 04, 2026, which is 50% below its 10-year median of 1.10. GuruFocus rates LTS:0RBL with a GF Score™ of 58/100 and a GF Value™ of €4.62 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 165 Beverages - Alcoholic companies, Berentzen-Gruppe AG ranks better than 80.61% on this metric.

As of today (2026-08-04), Berentzen-Gruppe AG's current share price is €3.21. Berentzen-Gruppe AG's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €5.80. Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio for today is 0.55.

The historical rank and industry rank for Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0RBL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.1   Max: 1.65
Current: 0.55

During the past 13 years, Berentzen-Gruppe AG's highest Cyclically Adjusted PB Ratio was 1.65. The lowest was 0.55. And the median was 1.10.

LTS:0RBL's Cyclically Adjusted PB Ratio is ranked better than
80.61% of 165 companies
in the Beverages - Alcoholic industry
Industry Median: 1.43 vs LTS:0RBL: 0.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Berentzen-Gruppe AG's adjusted book value per share data of for the fiscal year that ended in Dec25 was €5.037. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.80 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Berentzen-Gruppe AG  (LTS:0RBL) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Berentzen-Gruppe AG Cyclically Adjusted PB Ratio Related Terms


Berentzen-Gruppe AG Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.02 1.02 0.65 0.62

Berentzen-Gruppe AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio 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 1.02 0.00 0.65 0.00 0.62

LTS:0RBL vs BF.B: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Berentzen-Gruppe AG Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio falls into.


LTS:0RBL
58GF Score
Berentzen-Gruppe AG LTS:0RBL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.21/5.80
=0.55

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Berentzen-Gruppe AG's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=5.037/129.3606*129.3606
=5.037

Current CPI (Dec25) = 129.3606.

Berentzen-Gruppe AG Annual Data

Book Value per Share CPI Adj_Book
201612 4.814 101.217 6.153
201712 4.747 102.617 5.984
201812 5.047 104.217 6.265
201912 5.237 105.818 6.402
202012 5.029 105.518 6.165
202112 5.201 110.384 6.095
202212 5.334 119.345 5.782
202312 5.043 123.773 5.271
202412 4.939 127.041 5.029
202512 5.037 129.361 5.037

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.55 mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Cyclically Adjusted PB Ratio of 0.55 as of Aug. 04, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Berentzen-Gruppe AG and its competitors. This is 50% below median its historical median of 1.10. Over the past decade, Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio has ranged from 0.55 to 1.65. According to the industry distribution chart, Berentzen-Gruppe AG ranks #32 out of 165 companies in the Beverages - Alcoholic industry, placing it in the top 19.4%.
Is Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio too high?
Berentzen-Gruppe AG's current Cyclically Adjusted PB Ratio of 0.55 is 50% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.65. The Beverages - Alcoholic industry median Cyclically Adjusted PB Ratio is 1.43. Berentzen-Gruppe AG's value of 0.55 is 61.5% below this industry median. Based on the distribution chart, Berentzen-Gruppe AG ranks #32 out of 165 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Berentzen-Gruppe AG has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Cyclically Adjusted PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Berentzen-Gruppe AG ranks #32 out of 165 companies for Cyclically Adjusted PB Ratio. This places Berentzen-Gruppe AG in the top 19% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.43. Berentzen-Gruppe AG's value of 0.55 is 61.5% below this benchmark. Historically, Berentzen-Gruppe AG's own Cyclically Adjusted PB Ratio has ranged from 0.55 to 1.65 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.43, Berentzen-Gruppe AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Alcoholic companies is 1.43, based on 165 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current Cyclically Adjusted PB Ratio of 0.55 is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Berentzen-Gruppe AG and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PB Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current Cyclically Adjusted PB Ratio is 0.55, which is 50% below median its own 10-year median of 1.10. 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 Significantly Undervalued. The stock's GF Value™ is €4.62, compared to a current price of €3.21 — trading 30.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.55, which is 50% below median its 10-year median of 1.10 and 61.5% below the Beverages - Alcoholic industry median of 1.43. Berentzen-Gruppe AG's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Berentzen-Gruppe AG (LTS:0RBL), the current Cyclically Adjusted PB Ratio is 0.55 as of Aug. 04, 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 €3.21 is trading 30.5% below its estimated GF Value™ of €4.62. GuruFocus considers Berentzen-Gruppe AG to be Significantly Undervalued.

Key valuation signals for LTS:0RBL:

  • Cyclically Adjusted PB Ratio: 0.55 (50% below median its 10-year median of 1.10)
  • GF Value™: €4.62 vs. price of €3.21 (30.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 61.5% below the Beverages - Alcoholic median (#32 of 165)

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.
58GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.21
Price
€4.62
GF Value