BEZBerentzen-Gruppe Aktiengesellschaft
3.480EUR-0.29%Mkt Cap: 32.69M EURP/E: 14.50Last update: 2026-06-01

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 …

Indicators:|

Key Statistics

Company
Market Cap32.69M EUR
Enterprise Value36.45M EUR
Revenue (TTM)162.95M EUR
Gross Profit80.39M EUR
Net Income (TTM)-1.25M EUR
Revenue/Share17.35 EUR
Last Price3.480 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees428
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN
Valuation
P/E (Trailing)14.50
P/E (Forward)9.18
PEG
EV/EBITDA2.76
EV/Revenue0.22
P/S0.20
P/B0.69
EPS (TTM)0.24
EPS (Forward)0.38
52W Range
3.31012% of range4.700
52W High4.700 EUR
52W Low3.310 EUR
Profitability
Gross Margin44.18%
Oper. Margin3.87%
EBITDA Margin8.09%
Profit Margin-0.69%
ROE-2.70%
ROA-0.91%
Growth
Revenue Growth-11.80%
Earnings Growth8.00%
Cash Flow & Leverage
Operating CF7.17M EUR
CapEx (TTM)6.64M EUR
FCF Margin4.70%
FCF Yield23.44%
Net Debt3.67M EUR
Net Debt/EBITDA0.28
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. Yield3.11%
5Y Avg Yield2.86%
Payout Ratio46.22%
Ex-Div DateMay 8, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)8.000 EUR
Target Range8.000 EUR8.000 EUR
# Analysts1
Ownership
Shares Out.9.39M
Float9.13M
Insiders7.79%
Institutions11.88%
Technical
SMA 503.499 (-0.5%)
SMA 2003.684 (-5.5%)
Beta0.46
S&P 52W Chg27.70%
Avg Vol (30d)2.27K
Avg Vol (10d)888
Technical Indicators
RSI (14)46.7
MACD0.0040
MACD Signal0.0078
MACD Hist.-0.0038
BB Upper3.679 EUR
BB Middle3.538 EUR
BB Lower3.398 EUR
BB Width7.95%
ATR (14)0.1019 EUR
Vol Ratio (20d)1.14x