Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ
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BEZ Stock Chart & Stats
€3.59
-€0.06(-1.56%)
At close: 4:00 PM EST
€3.59
-€0.06(-1.56%)
Day’s Range― - ―
52-Week Range€3.30 - €4.70
Previous CloseN/A
Volume11.61K
Average Volume (3M)5.27K
Market Cap
€31.37M
Enterprise Value€35.58M
Total Cash (Recent Filing)€10.65M
Total Debt (Recent Filing)€13.91M
Price to Earnings (P/E)13.3
Beta0.17
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)0.25
Shares Outstanding9,600,000
10 Day Avg. Volume9,810
30 Day Avg. Volume5,271
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.72
Price to Sales (P/S)0.21
P/FCF Ratio5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)€165.00M
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Stable EquityA moderate debt-to-equity profile and fairly stable equity provide durable financial flexibility. Lower leverage reduces interest burden and refinancing risk, allowing the company to fund working capital, support distributions or small M&A, and withstand sector cyclicality over the next 2–6 months.
Material Improvement In Cash Generation (2025)A marked upswing in operating and free cash flow in 2025 strengthens internal funding capacity. Sustained higher cash generation improves ability to fund capex, pay dividends, and reduce reliance on external financing, enhancing operational resilience and strategic optionality over the medium term.
Resilient Operating Margins (EBITDA)Relative stability in EBITDA versus volatile net income points to core business margin strength. That suggests the beverages business can generate operating cash and absorb non-operating shocks, providing a structural cushion for profit recovery efforts and long-term margin sustainability.
Bears Say
Revenue Volatility And Recent DeclinesMaterial and recent top-line declines undermine predictability of earnings and cash flow. Persistent revenue volatility complicates pricing, channel and marketing investments, and capacity planning, reducing visibility for investors and management when trying to restore sustained organic growth over coming quarters.
Inconsistent Net Profitability (loss In 2024)Intermittent net losses reflect exposure to non-operating items or cost shocks that erode retained earnings. This inconsistency weakens the firm's ability to steadily reinvest or increase shareholder returns and raises execution risk for multi-quarter recovery plans.
Historical Cash-flow VolatilityPrior years of negative operating and free cash flow indicate working-capital swings or lumpy investments, which can recur despite recent improvement. This historical volatility increases the chance of future funding stress, hindering consistent investment in brands or channel expansion.
Berentzen Gruppe News
BEZ FAQ
What was Berentzen-Gruppe AG’s price range in the past 12 months?
Berentzen-Gruppe AG lowest stock price was €3.30 and its highest was €4.70 in the past 12 months.
What is Berentzen-Gruppe AG’s market cap?
Berentzen-Gruppe AG’s market cap is €31.37M.
When is Berentzen-Gruppe AG’s upcoming earnings report date?
Berentzen-Gruppe AG’s upcoming earnings report date is Aug 13, 2026 which is in 53 days.
How were Berentzen-Gruppe AG’s earnings last quarter?
Currently, no data Available
Is Berentzen-Gruppe AG overvalued?
According to Wall Street analysts Berentzen-Gruppe AG’s price is currently Overvalued.
Does Berentzen-Gruppe AG pay dividends?
Berentzen-Gruppe AG pays a Annually dividend of €0.11 which represents an annual dividend yield of 3.05%. See more information on Berentzen-Gruppe AG dividends here
What is Berentzen-Gruppe AG’s EPS estimate?
Berentzen-Gruppe AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Berentzen-Gruppe AG have?
Berentzen-Gruppe AG has 9,600,000 shares outstanding.
What happened to Berentzen-Gruppe AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Berentzen-Gruppe AG?
Currently, no hedge funds are holding shares in DE:BEZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Berentzen Gruppe Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.39%
12-Months-Change
Fundamentals
Return on Equity
5.08%
Trailing 12-Months
Asset Growth
-5.17%
Trailing 12-Months
Company Description
Berentzen-Gruppe AG
Berentzen-Gruppe AG is a German enterprise specializing in the production and distribution of a wide array of alcoholic and non-alcoholic beverages. Catering to both the food retail and hospitality sectors, its products reach consumers across Germany, the broader European continent, and international markets. The company's operations are divided into three distinct divisions: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. Its non-alcoholic portfolio encompasses mineral waters, lemonades, colas, and energy and mate drinks, while its alcoholic segment features various spirits. Furthermore, Berentzen supplies fruit presses, juicers, bottling systems, and even fresh oranges. The firm manages an extensive collection of brands, including well-known names such as Berentzen, Puschkin, MIO MIO, and Sinalco, among many others. Beyond its proprietary brands, it also manufactures spirits for private labels and other distributors. Founded in 1758, Berentzen-Gruppe AG maintains its headquarters in Haselünne, Germany.
Technical Analysis
Beiersdorf
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B.R.A.I.N. Biotechnology Research and Information Network
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Brenntag AG
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HAWESKO Holding
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Schloss Wachenheim
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