0RBLBerentzen-Gruppe Aktiengesellschaft
3.170EURMkt Cap: P/E: 8.13

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 …

Key Statistics

Company
Market Cap
Enterprise Value52.41M $
Revenue (TTM)167.49M $
Gross Profit69.54M $
Net Income (TTM)317.39K $
Revenue/Share17.80 USD
Last Price3.170 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees418
CountryGB
SectorConsumer Defensive
IndustryBeverages
ISIN
Valuation
P/E (Trailing)8.13
P/E (Forward)
PEG
EV/EBITDA4.37
EV/Revenue0.31
P/S
P/B0.65
EPS (TTM)0.39
EPS (Forward)
52W Range
52W High3.170 EUR
52W Low3.170 EUR
Profitability
Gross Margin41.52%
Oper. Margin0.46%
EBITDA Margin7.16%
Profit Margin0.19%
ROE0.64%
ROA1.86%
Growth
Revenue Growth-11.10%
Earnings Growth
Cash Flow & Leverage
Operating CF8.42M $
CapEx (TTM)
FCF Margin1.57%
FCF Yield
Net Debt20.04M $
Net Debt/EBITDA1.67
Balance Sheet
Debt/Equity47.17
Current Ratio0.98
Quick Ratio0.30
Book Value/Sh4.856 EUR
Cash/Share0.3280 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.1100 EUR
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.9.41M
Float9.13M
Insiders7.79%
Institutions8.52%
Technical
SMA 505.995 (-47.1%)
SMA 2005.995 (-47.1%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)1
Avg Vol (10d)2
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)