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Berentzen-Gruppe AGLTS:0RBL 59 Return-on-Tangible-Equity is 9.32% as of Dec. 2025, which is 31% above its 10-year median of 7.13. GuruFocus rates LTS:0RBL with a GF Score™ of 59/100 and a GF Value™ of €4.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Berentzen-Gruppe AG ranks worse than 54.23% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Berentzen-Gruppe AG's annualized net income for the quarter that ended in Dec. 2025 was €3.5 Mil. Berentzen-Gruppe AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €37.9 Mil. Therefore, Berentzen-Gruppe AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.32%.
The historical rank and industry rank for Berentzen-Gruppe AG's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0RBL'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.3 Med: 7.13 Max: 15.36
Current: 6.26
During the past 13 years, Berentzen-Gruppe AG's highest Return-on-Tangible-Equity was 15.36%. The lowest was -3.30%. And the median was 7.13%.
LTS:0RBL's Return-on-Tangible-Equity is ranked worse than 54.23% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.47
vs LTS:0RBL: 6.26
Berentzen-Gruppe AG (LTS:0RBL) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Berentzen-Gruppe AG Return-on-Tangible-Equity Related Terms
Berentzen-Gruppe AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Berentzen-Gruppe AG's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
LTS:0RBL vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Berentzen-Gruppe AG's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 9.32% mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Return-on-Tangible-Equity of 9.32% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Berentzen-Gruppe AG and its competitors. This is 31% above median its historical median of 7.13. According to the industry distribution chart, Berentzen-Gruppe AG ranks #109 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 54.2%.
Is Berentzen-Gruppe AG's Return-on-Tangible-Equity too high?
Berentzen-Gruppe AG's current Return-on-Tangible-Equity of 9.32% is 31% above median its 10-year median of 7.13. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.47. Berentzen-Gruppe AG's value of 9.32% is 10% above this industry median. Based on the distribution chart, Berentzen-Gruppe AG ranks #109 out of 201 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Berentzen-Gruppe AG has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Berentzen-Gruppe AG ranks #109 out of 201 companies for Return-on-Tangible-Equity. This places Berentzen-Gruppe AG in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.47. Berentzen-Gruppe AG's value of 9.32% is 10% above this benchmark. While the company's 10-year median is 7.13 vs. the industry median of 8.47, 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 Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.47, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current Return-on-Tangible-Equity of 9.32% is 10% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Berentzen-Gruppe AG and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current Return-on-Tangible-Equity is 9.32%, which is 31% above median its own 10-year median of 7.13. 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 Modestly Undervalued. The stock's GF Value™ is €4.69, compared to a current price of €3.34 — trading 28.8% below its estimated fair value. The current Return-on-Tangible-Equity is 9.32%, which is 31% above median its 10-year median of 7.13 and 10% above the Beverages - Alcoholic industry median of 8.47. Berentzen-Gruppe AG's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Berentzen-Gruppe AG (LTS:0RBL), the current Return-on-Tangible-Equity is 9.32% 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 (LTS:0RBL) Overvalued in 2026?
Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued.
The current stock price of €3.34 is trading 28.8% below its estimated GF Value™ of €4.69.
GuruFocus considers Berentzen-Gruppe AG to be Modestly Undervalued.
Key valuation signals for LTS:0RBL:
Return-on-Tangible-Equity: 9.32% (31% above median its 10-year median of 7.13)
GF Value™: €4.69 vs. price of €3.34 (28.8% below fair value)
Industry Position: 10% above the Beverages - Alcoholic median (#109 of 201)
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 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.
59GF Score
Get the complete analysis for LTS:0RBL
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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