Berentzen Gruppe (BEZ) AI Stock Analysis

• Market Cap: €34.29M
• Dividend Yield: 3.05%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.13
• Revenue Growth: -5.98%
• EPS Growth: N/A
• Country: DE
• Employees: 430
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 9,600,000
• 10 Day Avg. Volume: 9,810
• 30 Day Avg. Volume: 5,271
• PEG Ratio: 0.12
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 67.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €4.00 ▲(11.42% Upside)

Berentzen Gruppe's overall stock score reflects its stable revenue and improving cash flow, but profitability challenges and technical resistance limit its potential. The fair valuation and dividend yield offer some appeal, but investors should be cautious of the stock's near-term technical indicators.

Positive Factors

Low leverage and conservative balance sheet

Berentzen's low debt-to-equity (0.32) and equity ratio (~33.9%) provide financial flexibility and a lower interest burden, improving resilience to demand shocks. This capital conservatism supports funding working capital and targeted capex without heavy borrowing, aiding medium-term stability.

Improving operating cash flow

An improvement in operating cash flow in 2024 signals recovery in core cash generation, which is a durable indicator of business health. Sustained OCF supports working-capital needs, modest capex and investment in distribution or marketing to stabilize revenues over the next several months.

Healthy gross margin base

A gross margin around 44% indicates meaningful pricing power or a favorable product mix in spirits and non-alcoholic beverages. That margin buffer helps absorb input-cost volatility and supports profitability recovery if topline stabilizes, benefiting medium-term margin sustainability.

Negative Factors

Declining revenue trend

Revenue declined nearly 6%, reflecting weakening top-line momentum. Continued revenue contraction reduces economies of scale, pressures per-unit fixed costs and margins, and limits internal funding for brand investment or geographic expansion unless management reverses the trend.

Profitability erosion and negative net income

A negative net income and falling ROE indicate that operating performance isn't covering capital costs. Sustained losses erode equity, constrain reinvestment and dividend capacity, and raise the risk that management must prioritize short-term fixes over strategic growth initiatives.

Limited free cash flow for expansion

Minimal free cash flow limits the company's ability to fund larger marketing, capex or M&A opportunities internally. With constrained FCF, Berentzen may need to rely on external financing for growth initiatives, increasing execution risk and reducing flexibility in capital allocation.

Berentzen Gruppe Business Overview & Revenue Model

Company Description

Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. It operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral waters, lemonades, cola, and mate and energy drinks; spirits; and fruit presses and juicers, and bottling systems, as well as oranges. The company markets, distributes, and sells its products under the Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Märkisch Kristall, Vivaris Sport, Sankt Ansgari, Quixx Energy, Sinalco, Citrocasa, Frutas Naturales, and other brand names. It also provides branded dealer and private-label spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.

How the Company Makes Money

Berentzen Gruppe generates revenue through multiple streams, primarily by selling its wide range of beverages, including spirits and non-alcoholic drinks. The company has established a strong brand presence, which allows it to command premium pricing on its products. Key revenue streams include direct sales to retailers, wholesalers, and through export markets. Additionally, Berentzen Gruppe benefits from strategic partnerships with distributors and retailers, which enhance its market reach and visibility. Seasonal promotions and marketing campaigns also contribute to sales, particularly during festive periods when demand for alcoholic beverages typically increases. Overall, the company's ability to innovate and expand its product offerings plays a significant role in driving its earnings.

Berentzen Gruppe Financial Statement Overview

Summary

Berentzen Gruppe faces challenges in profitability despite stable revenue and manageable debt levels. The cash flow situation is improving, but the company must focus on enhancing profit margins and ensuring more consistent cash generation to strengthen financial health.

Income Statement

The company shows a consistent revenue base, but recent declines are a concern. Gross Profit Margin is healthy at approximately 44.2% for 2024, though Net Profit Margin turned negative due to a net loss, highlighting profitability challenges. EBIT and EBITDA margins remain modest, indicating operational efficiency struggles.

Balance Sheet

The Debt-to-Equity Ratio is relatively low at 0.32, indicating conservative leverage. However, the Return on Equity has decreased due to negative net income, impacting profitability. The Equity Ratio of around 33.9% shows a stable capital structure but suggests room for improvement in asset efficiency.

Cash Flow

Operating Cash Flow has improved positively in 2024, showing a recovery from previous negative trends. Free Cash Flow is positive but minimal, suggesting limited cash available for expansion. The Operating Cash Flow to Net Income Ratio is volatile, reflecting unstable cash generation relative to accounting profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	173.73M	181.94M	185.65M	174.22M	146.11M	154.59M
Gross Profit	55.38M	80.39M	37.86M	79.26M	68.46M	67.12M
EBITDA	16.05M	12.99M	14.54M	14.21M	15.41M	12.73M
Net Income	2.23M	-1.25M	865.00K	2.10M	3.66M	1.23M
Balance Sheet
Total Assets	125.43M	136.83M	145.38M	146.31M	142.14M	145.18M
Cash, Cash Equivalents and Short-Term Investments	6.99M	11.90M	8.74M	13.54M	28.30M	26.33M
Total Debt	5.67M	14.84M	14.24M	2.84M	10.07M	10.33M
Total Liabilities	79.73M	90.43M	98.01M	96.20M	93.29M	97.94M
Stockholders Equity	45.70M	46.40M	47.38M	50.11M	48.86M	47.24M
Cash Flow
Free Cash Flow	991.00K	528.00K	-12.53M	-4.14M	3.13M	8.46M
Operating Cash Flow	6.46M	7.17M	-3.06M	4.91M	11.62M	13.63M
Investing Cash Flow	-3.64M	-4.47M	-9.40M	-9.02M	-7.30M	-5.36M
Financing Cash Flow	-2.58M	-2.38M	6.40M	-10.86M	-2.65M	-3.94M

Berentzen Gruppe Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEZ, the sentiment is Neutral. The current price of 3.59 is below the 20-day moving average (MA) of 3.63, below the 50-day MA of 3.66, and below the 200-day MA of 4.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 38.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BEZ.

Berentzen Gruppe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWA	70 Outperform	€113.26M	11.97	4.71%	4.11%	2.22%	28.89%
BEZ	67 Neutral	€34.29M	15.38	4.95%	3.05%	-5.98%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%