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Total Valuation
Berentzen Gruppe has a market cap or net worth of €29.68M. The enterprise value is €49.33.
Market Cap€29.68M
Enterprise Value€49.33
Share Statistics
Berentzen Gruppe has 9,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berentzen Gruppe’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee389.83K
Profits Per Employee5.66K
Employee Count418
Asset Turnover1.26
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Berentzen Gruppe is 104.3. Berentzen Gruppe’s PEG ratio is -0.05.
PE Ratio104.3
PS Ratio0.21
PB Ratio0.72
Price to Fair Value0.72
Price to FCF5.95
Price to Operating Cash Flow3.80
PEG Ratio-0.05
Income Statement
In the last 12 months, Berentzen Gruppe had revenue of 162.95M and earned 2.37M in profits. Earnings per share was 0.25.
Revenue162.95M
Gross Profit35.09M
Operating Income6.28M
Pretax Income3.96M
Net Income2.37M
EBITDA14.96M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -6.34M, giving a free cash flow of 1.40M billion.
Operating Cash Flow7.74M
Free Cash Flow1.40M
Free Cash Flow per Share0.15
Dividends & Yields
Berentzen Gruppe pays an annual dividend of €0.11, resulting in a dividend yield of 3.51%
Dividend Per Share€0.11
Dividend Yield3.51%
Payout Ratio43.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-19.74%
50-Day Moving Average3.27
200-Day Moving Average3.44
Relative Strength Index (RSI)35.89
Average Volume (3m)5.27K
Important Dates
Berentzen Gruppe upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Berentzen Gruppe as a current ratio of 1.01, with Debt / Equity ratio of 47.15%
Current Ratio1.01
Quick Ratio0.39
Debt to Market Cap0.36
Net Debt to EBITDA0.22
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Berentzen Gruppe has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.40
Enterprise Valuation
Berentzen Gruppe EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 6.51.
EV to Sales0.23
EV to EBITDA2.50
EV to Free Cash Flow6.51
EV to Operating Cash Flow3.13
Balance Sheet
Berentzen Gruppe has €3.08M in cash and marketable securities with €21.51M in debt, giving a net cash position of -€18.43M billion.
Cash & Marketable Securities€3.08M
Total Debt€21.51M
Net Cash-€18.43M
Net Cash Per Share-€1.92
Tangible Book Value Per Share€4.11
Margins
Gross margin is 20.63%, with operating margin of 3.85%, and net profit margin of 1.45%.
Gross Margin20.63%
Operating Margin3.85%
Pretax Margin2.43%
Net Profit Margin1.45%
EBITDA Margin9.18%
EBIT Margin3.85%
Analyst Forecast
The average price target for Berentzen Gruppe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.31%
EPS Growth Forecast-86.89%