ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Berentzen-Gruppe AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.66%.
As of today (2026-06-27), Berentzen-Gruppe AG's WACC % is 8.17%. Berentzen-Gruppe AG's ROC % is 8.12% (calculated using TTM income statement data).
Berentzen-Gruppe AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Berentzen-Gruppe AG (CHIX:BEZd) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Berentzen-Gruppe AG's WACC % is 8.17%. Berentzen-Gruppe AG's ROC % is 8.12% (calculated using TTM income statement data).
Berentzen-Gruppe AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Berentzen-Gruppe AG ROC % Related Terms
Berentzen-Gruppe AG ROC % Historical Data
* Premium members only.
The historical data trend for Berentzen-Gruppe AG's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (CHIX:BEZD) has a ROC % of 10.66% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's ROC % too high?
Berentzen-Gruppe AG's current ROC % is 10.66%. The Beverages - Alcoholic industry median ROC % is 4.70. Berentzen-Gruppe AG's value of 10.66% is 126.8% above this industry median. Overall, Berentzen-Gruppe AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's ROC % compare to BF.B?
Berentzen-Gruppe AG's ROC % of 10.66% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROC % is 4.70. Berentzen-Gruppe AG's value of 10.66% is 126.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Alcoholic company?
The median ROC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current ROC % of 10.66% is 126.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Berentzen-Gruppe AG and its competitors. For the Beverages - Alcoholic industry, the median ROC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current ROC % is 10.66%. 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 ROC % of 10.66%. 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 ROC % is 10.66% and 126.8% above the Beverages - Alcoholic industry median of 4.70. Berentzen-Gruppe AG's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Berentzen-Gruppe AG (CHIX:BEZD), the current ROC % is 10.66% 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:
ROC %: 10.66%
GF Value™: €8.12 vs. price of €5.70 (29.8% below fair value)
Industry Position: 126.8% above the Beverages - Alcoholic median
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 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.
62GF Score
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