Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ
Top Page
Berentzen Gruppe
(XETRA:BEZ)
Select Model
Select Model
Rating:58Neutral
Price Target:
€3.50
▼(-2.51% Downside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by a sound balance sheet and a recent rebound in cash flow, tempered by inconsistent revenue/profit trends. Technical indicators are a meaningful drag due to the stock trading below key moving averages with negative MACD, while valuation is moderately supportive given a reasonable P/E and a 3.17% dividend yield.
Positive Factors
Conservative leverage / stable equity
A moderate debt-to-equity profile and fairly stable equity provide durable financial flexibility. Lower leverage reduces interest burden and refinancing risk, allowing the company to fund working capital, support distributions or small M&A, and withstand sector cyclicality over the next 2–6 months.
Negative Factors
Revenue volatility and recent declines
Material and recent top-line declines undermine predictability of earnings and cash flow. Persistent revenue volatility complicates pricing, channel and marketing investments, and capacity planning, reducing visibility for investors and management when trying to restore sustained organic growth over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / stable equity
A moderate debt-to-equity profile and fairly stable equity provide durable financial flexibility. Lower leverage reduces interest burden and refinancing risk, allowing the company to fund working capital, support distributions or small M&A, and withstand sector cyclicality over the next 2–6 months.
Read all positive factors
Berentzen Gruppe (BEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€32.88M
Dividend Yield3.05%
Average Volume (3M)5.27K
Price to Earnings (P/E)14.4
Beta (1Y)0.15
Revenue Growth-5.98%
EPS GrowthN/A
CountryDE
Employees430
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.19
Shares Outstanding9,600,000
10 Day Avg. Volume9,810
30 Day Avg. Volume5,271
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.72
Price to Sales (P/S)0.21
P/FCF Ratio5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.39
Revenue Forecast (FY)€170.00M
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 Beve...
How the Company Makes Money
Berentzen-Gruppe makes money primarily by selling beverages under its brand portfolio. Revenue is generated from (1) branded product sales in the spirits category (e.g., liqueurs and other spirit-based products) and (2) sales in non-alcoholic beve...
Berentzen Gruppe Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 162.95M | 181.94M | 185.65M | 174.22M | 146.11M |
| Gross Profit | 35.09M | 80.39M | 37.86M | 79.26M | 68.46M |
| EBITDA | 14.96M | 12.99M | 14.54M | 14.21M | 15.41M |
| Net Income | 2.37M | -1.25M | 865.00K | 2.10M | 3.66M |
Balance Sheet | |||||
| Total Assets | 129.75M | 136.83M | 145.38M | 146.31M | 142.14M |
| Cash, Cash Equivalents and Short-Term Investments | 10.65M | 11.90M | 8.74M | 13.54M | 28.30M |
| Total Debt | 13.91M | 14.84M | 14.24M | 2.84M | 10.07M |
| Total Liabilities | 82.43M | 90.43M | 98.01M | 96.20M | 93.29M |
| Stockholders Equity | 47.32M | 46.40M | 47.38M | 50.11M | 48.86M |
Cash Flow | |||||
| Free Cash Flow | 5.74M | 528.00K | -12.53M | -4.14M | 3.13M |
| Operating Cash Flow | 11.93M | 7.17M | -3.06M | 4.91M | 11.62M |
| Investing Cash Flow | -6.80M | -4.47M | -9.40M | -9.02M | -7.30M |
| Financing Cash Flow | -2.54M | -2.38M | 6.40M | -10.86M | -2.65M |
Berentzen Gruppe Technical Analysis
Negative
3.59
Price Trends
3.56
Negative
3.62
Negative
3.84
Negative
Market Momentum
-0.03
Positive
42.69
Neutral
42.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEZ, the sentiment is Negative. The current price of 3.59 is above the 20-day moving average (MA) of 3.49, above the 50-day MA of 3.56, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BEZ.
Berentzen Gruppe Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €16.62B | 21.99 | 7.77% | 1.08% | 1.83% | 21.36% | |
62 Neutral | €110.09M | 3.15 | 4.43% | 4.11% | 2.22% | 28.89% | |
58 Neutral | €32.88M | 14.42 | 5.08% | 3.05% | -5.98% | ― | |
57 Neutral | €180.57M | 81.60 | 8.31% | 6.79% | -0.62% | -0.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €8.31B | 27.05 | 6.03% | 4.30% | -3.35% | -23.06% | |
46 Neutral | €52.43M | -4.72 | -337.77% | ― | -4.90% | -69.80% |
* General Sector Average
DE:BEZ
Berentzen Gruppe
3.50
-0.82
-18.98%
DE:BEI
Beiersdorf
76.02
-38.81
-33.80%
DE:BNN
B.R.A.I.N. Biotechnology Research and Information Network
2.40
0.05
2.13%
DE:BNR
Brenntag AG
57.54
5.92
11.46%
DE:HAW
HAWESKO Holding
20.10
-2.11
-9.48%
DE:SWA
Schloss Wachenheim
13.90
0.15
1.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.