Low Leverage And Conservative Balance SheetBerentzen'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 FlowAn 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 BaseA 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.

Bears Say

Declining Revenue TrendRevenue 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 IncomeA 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 ExpansionMinimal 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 News

Berentzen Gruppe (0RBL) Announces Q2 Dividend: Save the Dates!

Berentzen Gruppe (LSE: 0RBL) has declared, under its dividend policy, a yearly cash dividend in the amount of...

11M ago

0RBL FAQ

What was Berentzen-Gruppe AG’s price range in the past 12 months?

Berentzen-Gruppe AG lowest share price was €3.51 and its highest was €4.82 in the past 12 months.

What is Berentzen-Gruppe AG’s market cap?

Berentzen-Gruppe AG’s market cap is €34.10M.

When is Berentzen-Gruppe AG’s upcoming earnings report date?

Berentzen-Gruppe AG’s upcoming earnings report date is Mar 26, 2026 which is in 31 days.

How were Berentzen-Gruppe AG’s earnings last quarter?

Currently, no data Available

Is Berentzen-Gruppe AG overvalued?

According to Wall Street analysts Berentzen-Gruppe AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Berentzen-Gruppe AG pay dividends?

Berentzen-Gruppe AG does not currently pay dividends.

What is Berentzen-Gruppe AG’s EPS estimate?

Berentzen-Gruppe AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Berentzen-Gruppe AG have?

Berentzen-Gruppe AG has 9,600,000 shares outstanding.

What happened to Berentzen-Gruppe AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Berentzen-Gruppe AG?

Currently, no hedge funds are holding shares in GB:0RBL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Berentzen Gruppe Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

4.95%

Trailing 12-Months

Asset Growth

-6.46%

Trailing 12-Months

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Company Description

Berentzen-Gruppe AG

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.