Berentzen-Gruppe AG (CHIX:BEZD) ROCE %: 15.82% (As of Dec. 2025)

What is Berentzen-Gruppe AG ROCE %?

Berentzen-Gruppe AG CHIX:BEZD 65 ROCE % is 15.82% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Berentzen-Gruppe AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.82%.

Berentzen-Gruppe AG (CHIX:BEZd) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Berentzen-Gruppe AG ROCE % Related Terms

Berentzen-Gruppe AG ROCE % Historical Data

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

Berentzen-Gruppe AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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10.77

9.87

9.79

6.34

12.17

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
ROCE %	Get a 7-Day Free Trial															10.83	-0.99	14.02	8.11	15.82

65GF Score

Berentzen-Gruppe AG CHIX:BEZD

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Berentzen-Gruppe AG ROCE % Calculation

Berentzen-Gruppe AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	7.413	/	( ( (136.831 - 71.109)	+	(129.752 - 73.636) )	/ 2 )
	=	7.413	/	( (65.722	+	56.116)	/ 2 )
	=	7.413	/	60.919
	=	12.17 %

Berentzen-Gruppe AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	9.544	/	( ( (125.426 - 60.904)	+	(129.752 - 73.636) )	/ 2 )
	=	9.544	/	( ( 64.522	+	56.116 )	/ 2 )
	=	9.544	/	60.319
	=	15.82 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.82% mean?

Berentzen-Gruppe AG (CHIX:BEZD) has a ROCE % of 15.82% as of Dec. 2025.

Is Berentzen-Gruppe AG's ROCE % too high?

Berentzen-Gruppe AG's current ROCE % is 15.82%. The Beverages - Alcoholic industry median ROCE % is 7.59. Berentzen-Gruppe AG's value of 15.82% is 108.6% above this industry median. 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 ROCE % compare to BF.B?

Berentzen-Gruppe AG's ROCE % of 15.82% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. Berentzen-Gruppe AG's value of 15.82% is 108.6% 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 ROCE % for a Beverages - Alcoholic company?

The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current ROCE % of 15.82% is 108.6% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current ROCE % is 15.82%. 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 ROCE % of 15.82%. 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 ROCE % is 15.82% and 108.6% above the Beverages - Alcoholic industry median of 7.59. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Berentzen-Gruppe AG (CHIX:BEZD), the current ROCE % is 15.82% 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:

ROCE %: 15.82%
GF Value™: €8.12 vs. price of €5.70 (29.8% below fair value)
GF Score™: 65/100 with 3 warning signs
Industry Position: 108.6% 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 Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies XTER:SWA SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 BOM:532432 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 SHSE:603369 BOM:532497 SHSE:603198 PHS:EMI ASX:EDV HKSE:06979

Other Exchanges 0RBL:UK BEZ:Germany

Address Ritterstrasse 7, Haselunne, DEU, 49740

Website https://www.berentzen-gruppe.de

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

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€5.70

Price

€8.12

GF Value

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