Berentzen-Gruppe AGCHIX:BEZD 65 ROE % is 7.59% as of Dec. 2025, which is 41% above its 10-year median of 5.38. 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 207 Beverages - Alcoholic companies, Berentzen-Gruppe AG ranks worse than 50.72% on this metric.
The historical rank and industry rank for Berentzen-Gruppe AG's ROE % or its related term are showing as below:
CHIX:BEZd'
s ROE % Range Over the Past 10 Years
Min: -2.67 Med: 5.38 Max: 11.23
Current: 5.09
During the past 13 years, Berentzen-Gruppe AG's highest ROE % was 11.23%. The lowest was -2.67%. And the median was 5.38%.
CHIX:BEZd's ROE % is ranked worse than 50.72% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 5.38
vs CHIX:BEZd: 5.09
Berentzen-Gruppe AG (CHIX:BEZd) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Berentzen-Gruppe AG ROE % Related Terms
Berentzen-Gruppe AG ROE % Historical Data
* Premium members only.
The historical data trend for Berentzen-Gruppe AG's ROE % 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.
For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's ROE % distribution charts can be found below:
* The bar in red indicates where Berentzen-Gruppe AG's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Berentzen-Gruppe AG (CHIX:BEZD) has a ROE % of 7.59% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Berentzen-Gruppe AG and its competitors. This is 41% above median its historical median of 5.38. According to the industry distribution chart, Berentzen-Gruppe AG ranks #105 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 50.7%.
Is Berentzen-Gruppe AG's ROE % too high?
Berentzen-Gruppe AG's current ROE % of 7.59% is 41% above median its 10-year median of 5.38. The Beverages - Alcoholic industry median ROE % is 5.38. Berentzen-Gruppe AG's value of 7.59% is 41.1% above this industry median. Based on the distribution chart, Berentzen-Gruppe AG ranks #105 out of 207 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 ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Berentzen-Gruppe AG ranks #105 out of 207 companies for ROE %. This places Berentzen-Gruppe AG in the lower half of its industry. The industry median ROE % is 5.38. Berentzen-Gruppe AG's value of 7.59% is 41.1% above this benchmark. While the company's 10-year median is 5.38 vs. the industry median of 5.38, 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 ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.38, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berentzen-Gruppe AG's current ROE % of 7.59% is 41.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Berentzen-Gruppe AG and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berentzen-Gruppe AG's current ROE % is 7.59%, which is 41% above median its own 10-year median of 5.38. 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 ROE % of 7.59%. 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 ROE % is 7.59%, which is 41% above median its 10-year median of 5.38 and 41.1% above the Beverages - Alcoholic industry median of 5.38. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Berentzen-Gruppe AG (CHIX:BEZD), the current ROE % is 7.59% 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:
ROE %: 7.59% (41% above median its 10-year median of 5.38)
GF Value™: €8.12 vs. price of €5.70 (29.8% below fair value)
Industry Position: 41.1% above the Beverages - Alcoholic median (#105 of 207)
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.
65GF Score
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