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Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ
Germany Market
BEZ
Berentzen Gruppe
RESEARCH TOOLSreports

Berentzen Gruppe (BEZ) Ratios

3 Followers

Berentzen Gruppe Ratios

DE:BEZ's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, DE:BEZ's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.14 1.10 1.03
Quick Ratio
 0.39 0.39 0.47 0.44 0.44
Cash Ratio
 0.14 0.14 0.13 0.11 0.16
Solvency Ratio
 0.13 0.13 0.08 0.09 0.11
Operating Cash Flow Ratio
 0.16 0.16 0.10 -0.04 0.06
Short-Term Operating Cash Flow Coverage
 0.97 0.97 3.53 -1.74 9.87
Net Current Asset Value
€ -8.26M€ -8.26M€ -9.39M€ -12.84M€ -7.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.10 0.02
Debt-to-Equity Ratio
 0.29 0.29 0.32 0.30 0.06
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.23 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.18 0.17 0.00
Financial Leverage Ratio
 2.74 2.74 2.95 3.07 2.92
Debt Service Coverage Ratio
 0.85 0.85 1.81 2.25 5.48
Interest Coverage Ratio
 6.04 1.82 2.27 1.18 3.69
Debt to Market Cap
 0.38 0.36 0.34 0.21 <0.01
Interest Debt Per Share
 1.85 1.85 2.09 1.96 0.49
Net Debt to EBITDA
 0.22 0.22 0.42 0.38 -0.75
Profitability Margins
Gross Profit Margin
32.35%21.54%44.18%20.39%45.50%
EBIT Margin
3.93%3.85%2.33%3.36%3.38%
EBITDA Margin
9.26%9.18%7.14%7.83%8.15%
Operating Profit Margin
12.85%3.85%5.96%2.63%3.64%
Pretax Profit Margin
2.43%2.43%-0.30%1.13%2.39%
Net Profit Margin
1.45%1.45%-0.69%0.47%1.21%
Continuous Operations Profit Margin
1.45%1.45%-0.69%0.47%1.21%
Net Income Per EBT
59.80%59.80%230.15%41.15%50.37%
EBT Per EBIT
18.89%63.01%-5.02%43.09%65.82%
Return on Assets (ROA)
1.82%1.82%-0.91%0.59%1.44%
Return on Equity (ROE)
5.08%5.00%-2.70%1.83%4.19%
Return on Capital Employed (ROCE)
37.30%11.19%16.49%7.18%10.63%
Return on Invested Capital (ROIC)
18.29%5.48%15.69%2.83%5.22%
Return on Tangible Assets
1.95%1.95%-0.98%0.63%1.53%
Earnings Yield
7.19%6.94%-3.53%1.59%3.90%
Efficiency Ratios
Receivables Turnover
 9.79 9.79 8.97 7.86 7.72
Payables Turnover
 10.09 11.70 7.02 9.17 4.73
Inventory Turnover
 2.43 2.82 2.12 2.91 1.86
Fixed Asset Turnover
 3.68 3.68 4.08 3.74 3.73
Asset Turnover
 1.26 1.26 1.33 1.28 1.19
Working Capital Turnover Ratio
 32.18 31.12 20.65 36.61 64.64
Cash Conversion Cycle
 151.49 135.75 161.07 132.22 166.64
Days of Sales Outstanding
 37.29 37.29 40.70 46.44 47.26
Days of Inventory Outstanding
 150.38 129.65 172.34 125.59 196.55
Days of Payables Outstanding
 36.17 31.19 51.97 39.80 77.18
Operating Cycle
 187.67 166.94 213.04 172.03 243.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.27 0.76 -0.33 0.52
Free Cash Flow Per Share
 0.61 0.61 0.06 -1.33 -0.44
CapEx Per Share
 0.66 0.66 0.71 1.01 0.96
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.07 4.09 -0.84
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 0.96 -0.27 0.44
Capital Expenditure Coverage Ratio
 1.93 1.93 1.08 -0.32 0.54
Operating Cash Flow Coverage Ratio
 0.86 0.86 0.48 -0.22 1.73
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 -0.02 0.03
Free Cash Flow Yield
17.44%16.82%1.49%-23.01%-7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 14.42 -28.36 62.99 25.66
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.20 0.29 0.31
Price-to-Book (P/B) Ratio
 0.68 0.72 0.77 1.15 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 5.95 67.25 -4.35 -13.02
Price-to-Operating Cash Flow Ratio
 2.71 2.86 4.95 -17.78 10.97
Price-to-Earnings Growth (PEG) Ratio
 1.57 -0.05 0.12 -1.08 -0.59
Price-to-Fair Value
 0.68 0.72 0.77 1.15 1.08
Enterprise Value Multiple
 2.36 2.50 3.16 4.12 3.04
Enterprise Value
 36.14M 37.36M 41.02M 59.98M 43.23M
EV to EBITDA
 2.39 2.50 3.16 4.12 3.04
EV to Sales
 0.22 0.23 0.23 0.32 0.25
EV to Free Cash Flow
 6.30 6.51 77.70 -4.79 -10.44
EV to Operating Cash Flow
 3.03 3.13 5.72 -19.58 8.80
Tangible Book Value Per Share
 4.11 4.11 4.00 4.07 4.34
Shareholders’ Equity Per Share
 5.04 5.04 4.94 5.04 5.33
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 -1.30 0.59 0.50
Revenue Per Share
 17.35 17.35 19.37 19.76 18.55
Net Income Per Share
 0.25 0.25 -0.13 0.09 0.22
Tax Burden
 0.60 0.60 2.30 0.41 0.50
Interest Burden
 0.62 0.63 -0.13 0.34 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.18 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 5.05 5.05 -5.73 -3.54 2.34
Currency in EUR