Berentzen Gruppe (BEZ) Stock Statistics & Valuation Metrics

Berentzen Gruppe has a market cap or net worth of €32.88M. The enterprise value is €36.14M.

Berentzen Gruppe has 9,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Berentzen Gruppe’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.48%.

The current PE Ratio of Berentzen Gruppe is 14.4. Berentzen Gruppe’s PEG ratio is -0.05.

In the last 12 months, Berentzen Gruppe had revenue of 162.95M and earned 2.37M in profits. Earnings per share was 0.25.

In the last 12 months, operating cash flow was 11.93M and capital expenditures -6.20M, giving a free cash flow of 5.74M billion.

Berentzen Gruppe pays an annual dividend of €0.11, resulting in a dividend yield of 3.05%

Berentzen Gruppe upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Berentzen Gruppe as a current ratio of 1.01, with Debt / Equity ratio of 29.40%

In the past 12 months, Berentzen Gruppe has paid 1.59M in taxes.

Berentzen Gruppe EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 6.51.

Berentzen Gruppe has €10.65M in cash and marketable securities with €13.91M in debt, giving a net cash position of -€3.26M billion.

Gross margin is 32.35%, with operating margin of 3.85%, and net profit margin of 1.45%.

The average price target for Berentzen Gruppe is ―, which is 11.43% higher than the current price. The consensus rating is ―