Berentzen-Gruppe AG (CHIX:BEZD) Cash Flow for Dividends: €-1.0 Mil (TTM As of Dec. 2025)


CHIX:BEZD Berentzen-Gruppe AG CHIX:BEZD
63 GF Score
Price €5.70
GF Value €8.12
! 3 Warning Signs
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What is Berentzen-Gruppe AG Cash Flow for Dividends?

Berentzen-Gruppe AG CHIX:BEZD 63 Cash Flow for Dividends is €-1.0 Mil as of Dec. 2025. GuruFocus rates CHIX:BEZD with a GF Score™ of 63/100 and a GF Value™ of €8.12. The stock has 3 warning signs investors should review.

Berentzen-Gruppe AG's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Berentzen-Gruppe AG's quarterly payment of dividends increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€-1.0 Mil) but then declined from Jun. 2025 (€-1.0 Mil) to Dec. 2025 (€0.0 Mil).

Berentzen-Gruppe AG's annual payment of dividends declined from Dec. 2023 (€-2.1 Mil) to Dec. 2024 (€-0.8 Mil) but then increased from Dec. 2024 (€-0.8 Mil) to Dec. 2025 (€-1.0 Mil).

Berentzen-Gruppe AG Cash Flow for Dividends Related Terms

Berentzen-Gruppe AG Cash Flow for Dividends Historical Data

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The historical data trend for Berentzen-Gruppe AG's Cash Flow for Dividends 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 Flow for Dividends Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -2.07 -2.07 -0.85 -1.03

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
Cash Flow for Dividends 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 0.00 -0.85 0.00 -1.03 0.00
CHIX:BEZD
63GF Score
Berentzen-Gruppe AG CHIX:BEZD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.0 Mil.

* 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.

What does a Cash Flow for Dividends of €-1.0 Mil mean?
Berentzen-Gruppe AG (CHIX:BEZD) has a Cash Flow for Dividends of €-1.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's Cash Flow for Dividends too high?
Berentzen-Gruppe AG's current Cash Flow for Dividends is €-1.0 Mil. Overall, Berentzen-Gruppe AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Cash Flow for Dividends compare to BF.B?
Berentzen-Gruppe AG's Cash Flow for Dividends of €-1.0 Mil 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 Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Cash Flow for Dividends is €-1.0 Mil. 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?
Berentzen-Gruppe AG (CHIX:BEZD) has a current Cash Flow for Dividends of €-1.0 Mil. The stock's GF Value™ is €8.12, compared to a current price of €5.70 — trading 29.8% below its estimated fair value. The current Cash Flow for Dividends is €-1.0 Mil. Berentzen-Gruppe AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Berentzen-Gruppe AG (CHIX:BEZD), the current Cash Flow for Dividends is €-1.0 Mil as of Dec. 2025. 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 (CHIX:BEZD) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €5.70 is trading 29.8% below its estimated GF Value™ of €8.12.

Key valuation signals for CHIX:BEZD:

  • Cash Flow for Dividends: €-1.0 Mil
  • GF Value™: €8.12 vs. price of €5.70 (29.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Berentzen-Gruppe AG Business Description

Other Exchanges 0RBL:UKBEZ: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.
63GF Score

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

€5.70
Price
€8.12
GF Value