Berentzen Gruppe (BEZ) AI Stock Analysis

• Market Cap: €42.65M
• Dividend Yield: 2.08%
• Average Volume (3M): 3.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: -2.00%
• EPS Growth: -244.73%
• Country: DE
• Employees: 430
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 9,600,000
• 10 Day Avg. Volume: 6,436
• 30 Day Avg. Volume: 3,920
• PEG Ratio: -0.59
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.02
• 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: €4.50
• Price Target Upside: -1.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: €4.50 ▼(-1.32%Downside)

Berentzen Gruppe's overall score reflects stable revenue but profitability challenges. Technical indicators suggest weak momentum, and the negative P/E ratio indicates profitability issues. The dividend provides some return to investors, but improvements in profitability and cash generation are needed.

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 the sale of its products across its three core segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The spirits segment contributes significantly to the company's revenue by selling branded alcoholic beverages through various distribution channels, including retail and wholesale. The non-alcoholic beverages segment earns income from the production and sale of mineral waters, soft drinks, and energy drinks. In the fresh juice systems segment, the company monetizes through the sale of juicers and related consumables to businesses, particularly in the hospitality and catering sectors. Berentzen Gruppe's earnings are further supported by strategic partnerships and distribution agreements that enhance its market reach.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.94M	185.65M	174.22M	146.11M	154.59M
Gross Profit	80.39M	37.86M	79.26M	68.46M	67.12M
EBITDA	12.99M	14.54M	14.21M	15.41M	12.73M
Net Income	-1.25M	865.00K	2.10M	3.66M	1.23M
Balance Sheet
Total Assets	136.83M	145.38M	146.31M	142.14M	145.18M
Cash, Cash Equivalents and Short-Term Investments	11.90M	8.74M	15.76M	29.27M	27.75M
Total Debt	14.84M	14.24M	2.84M	10.07M	10.12M
Total Liabilities	90.43M	98.01M	96.20M	93.29M	97.94M
Stockholders Equity	46.40M	47.38M	50.11M	48.86M	47.24M
Cash Flow
Free Cash Flow	528.00K	-12.53M	-4.14M	3.13M	8.46M
Operating Cash Flow	7.17M	-3.06M	4.91M	11.62M	13.63M
Investing Cash Flow	-4.47M	-9.40M	-9.02M	-7.30M	-5.36M
Financing Cash Flow	-2.38M	6.40M	-10.86M	-2.65M	-3.94M

Berentzen Gruppe Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.56 is above the 20-day moving average (MA) of 4.35, above the 50-day MA of 4.33, and above the 200-day MA of 4.18, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 68.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BEZ.

Berentzen Gruppe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEZ	62 Neutral	€42.65M	―	-2.67%	2.08%	-2.00%	-244.73%
Sector *	61 Neutral	HK$19.83B	12.11	0.81%	5.13%	2.72%	-47.45%
0G6J		€118.01M	10.73	5.52%	4.03%	―	―
HAK		€13.32M	―		―	―	―
ALB		€64.38M	58.19		0.14%	―	―
MUT		€148.29M	12.83	16.79%	3.19%	―	―
H2RB		€29.55M	―		―	―	―