Berentzen-Gruppe AG (CHIX:BEZD) OCF Margin %: 21.19% (As of Dec. 2025) — 279% Above Median


CHIX:BEZD Berentzen-Gruppe AG CHIX:BEZD
65 GF Score
Price €5.70
GF Value €8.12
! 3 Warning Signs
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What is Berentzen-Gruppe AG OCF Margin %?

Berentzen-Gruppe AG CHIX:BEZD 65 OCF Margin % is 21.19% as of Dec. 2025, which is 279% above its 10-year median of 5.59. GuruFocus rates CHIX:BEZD with a GF Score™ of 65/100 and a GF Value™ of €8.12. The stock has 3 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Berentzen-Gruppe AG ranks worse than 61.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Berentzen-Gruppe AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €17.6 Mil. Berentzen-Gruppe AG's Revenue for the six months ended in Dec. 2025 was €83.0 Mil. Therefore, Berentzen-Gruppe AG's OCF Margin % for the quarter that ended in Dec. 2025 was 21.19%.

As of today, Berentzen-Gruppe AG's current OCF Yield % is 38.73%.

The historical rank and industry rank for Berentzen-Gruppe AG's OCF Margin % or its related term are showing as below:

CHIX:BEZd' s OCF Margin % Range Over the Past 10 Years
Min: -1.65   Med: 5.59   Max: 9.92
Current: 7.32


During the past 13 years, the highest OCF Margin % of Berentzen-Gruppe AG was 9.92%. The lowest was -1.65%. And the median was 5.59%.

CHIX:BEZd's OCF Margin % is ranked worse than
61.24% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 9.72 vs CHIX:BEZd: 7.32


Berentzen-Gruppe AG OCF Margin % Related Terms


Berentzen-Gruppe AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe AG's OCF Margin % 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 OCF Margin % Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 2.82 -1.65 3.93 7.32

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
OCF Margin % 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 13.49 -5.61 12.89 -7.09 21.19

CHIX:BEZD vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's OCF Margin % falls into.


CHIX:BEZD
65GF Score
Berentzen-Gruppe AG CHIX:BEZD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Berentzen-Gruppe AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.932/162.949
=7.32 %

Berentzen-Gruppe AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=17.595/83.046
=21.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.19% mean?
Berentzen-Gruppe AG (CHIX:BEZD) has a OCF Margin % of 21.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Berentzen-Gruppe AG and its competitors. This is 279% above median its historical median of 5.59. According to the industry distribution chart, Berentzen-Gruppe AG ranks #128 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 61.2%.
Is Berentzen-Gruppe AG's OCF Margin % too high?
Berentzen-Gruppe AG's current OCF Margin % of 21.19% is 279% above median its 10-year median of 5.59. The Beverages - Alcoholic industry median OCF Margin % is 9.72. Berentzen-Gruppe AG's value of 21.19% is 118% above this industry median. Based on the distribution chart, Berentzen-Gruppe AG ranks #128 out of 209 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Berentzen-Gruppe AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Berentzen-Gruppe AG ranks #128 out of 209 companies for OCF Margin %. This places Berentzen-Gruppe AG in the lower half of its industry. The industry median OCF Margin % is 9.72. Berentzen-Gruppe AG's value of 21.19% is 118% above this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 9.72, Berentzen-Gruppe AG has consistently been above 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current OCF Margin % of 21.19% is 118% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Berentzen-Gruppe AG and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current OCF Margin % is 21.19%, which is 279% above median its own 10-year median of 5.59. 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 OCF Margin % of 21.19%. 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 OCF Margin % is 21.19%, which is 279% above median its 10-year median of 5.59 and 118% above the Beverages - Alcoholic industry median of 9.72. Berentzen-Gruppe AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Berentzen-Gruppe AG (CHIX:BEZD), the current OCF Margin % is 21.19% 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:

  • OCF Margin %: 21.19% (279% above median its 10-year median of 5.59)
  • GF Value™: €8.12 vs. price of €5.70 (29.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 118% above the Beverages - Alcoholic median (#128 of 209)

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.
65GF Score

Get the complete analysis for CHIX:BEZD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.70
Price
€8.12
GF Value