BEZBerentzen-Gruppe Aktiengesellschaft
3.550EUR+2.01%Mkt Cap: 32.69M EURP/E: 14.50Last update: 2026-05-14

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic …

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)14.50
P/E (Forward)9.16
PEG
P/B0.69
P/S0.20
EV/EBITDA2.76
EV/Revenue0.22
EPS (TTM)0.24
EPS (Forward)0.38
Cash Flow & Leverage
FCF Yield23.44%
FCF Margin4.70%
Operating CF7.17M EUR
CapEx (TTM)6.64M EUR
Net Debt/EBITDA0.28
Net Debt3.67M EUR
Technical
SMA 503.500 (+1.4%)
SMA 2003.707 (-4.2%)
Beta0.46
S&P 52W Chg24.23%
Avg Vol (30d)4.82K
Avg Vol (10d)4.70K
Technical Indicators
RSI (14)52.0
MACD0.0201
MACD Signal0.0147
MACD Hist.+0.0054
BB Upper3.675 EUR
BB Middle3.512 EUR
BB Lower3.349 EUR
BB Width9.29%
ATR (14)0.1276 EUR
Vol Ratio (20d)0.08x
52W Range
3.31017% of range4.700
52W High4.700 EUR
52W Low3.310 EUR
Profitability
Gross Margin44.18%
EBITDA Margin8.09%
Profit Margin-0.69%
Oper. Margin3.87%
ROE-2.70%
ROA-0.91%
Revenue Growth-11.80%
Earnings Growth8.00%
Balance Sheet
Debt/Equity0.32
Current Ratio1.01
Quick Ratio0.37
Book Value/Sh5.038 EUR
Cash/Share1.134 EUR
Dividends
Fwd Div Rate0.1100 EUR
Trail. Div Rate0.1100 EUR
Div. Yield3.16%
5Y Avg Yield2.86%
Payout Ratio46.22%
Ex-Div DateMay 8, 2026
Pay Date
Ownership
Shares Out.9.39M
Float9.13M
Insiders7.80%
Institutions9.66%
Analyst Consensus
Rating
Target (Mean)8.000 EUR
Target Range8.000 EUR8.000 EUR
# Analysts1
Company
Market Cap32.69M EUR
Enterprise Value36.36M EUR
Revenue (TTM)162.95M EUR
Gross Profit80.39M EUR
Net Income (TTM)-1.25M EUR
Revenue/Share17.35 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees428
Last Price3.550 EUR
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN