Berentzen-Gruppe AG (LTS:0RBL) Profitability Rank: 6 (As of Jun. 2026) — Near Median

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
57 GF Score
Price €3.57
GF Value €3.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Berentzen-Gruppe AG Profitability Rank?

Berentzen-Gruppe AG LTS:0RBL 57 Profitability Rank is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates LTS:0RBL with a GF Score™ of 57/100 and a GF Value™ of €3.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Berentzen-Gruppe AG has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Berentzen-Gruppe AG's Operating Margin % for the quarter that ended in Jun. 2026 was 0.59%. As of today, Berentzen-Gruppe AG's Piotroski F-Score is 6.


Berentzen-Gruppe AG Profitability Rank Related Terms


LTS:0RBL vs BF.B: Profitability Rank Comparison

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

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

* The bar in red indicates where Berentzen-Gruppe AG's Profitability Rank falls into.


LTS:0RBL
57GF Score
Berentzen-Gruppe AG LTS:0RBL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Berentzen-Gruppe AG has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Berentzen-Gruppe AG's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0.418 / 71.042
=0.59 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Berentzen-Gruppe AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Berentzen-Gruppe AG operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Berentzen-Gruppe AG and its competitors. This is near median its historical median of 6.00. Over the past decade, Berentzen-Gruppe AG's Profitability Rank has ranged from 3.00 to 7.00.
Is Berentzen-Gruppe AG's Profitability Rank too high?
Berentzen-Gruppe AG's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. 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 Profitability Rank compare to BF.B?
Berentzen-Gruppe AG's Profitability Rank of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, Berentzen-Gruppe AG's own Profitability Rank has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Alcoholic company?
A good Profitability Rank depends on the Beverages - Alcoholic industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. 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 €3.92, compared to a current price of €3.57 — trading 8.9% below its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Berentzen-Gruppe AG (LTS:0RBL), the current Profitability Rank is 6 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 €3.57 is trading 8.9% below its estimated GF Value™ of €3.92. GuruFocus considers Berentzen-Gruppe AG to be Fairly Valued.

Key valuation signals for LTS:0RBL:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: €3.92 vs. price of €3.57 (8.9% 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

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

€3.57
Price
€3.92
GF Value