BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - FRA:BEZ - DE0005201602 - Common Stock
3.83 EUR
+0.01 (+0.26%)
BEZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. BEZ may be in some trouble as it scores bad on both profitability and health. BEZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BEZ had negative earnings in the past year.
In the past year BEZ had a positive cash flow from operations.
Of the past 5 years BEZ 4 years were profitable.
Of the past 5 years BEZ 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.00%, BEZ is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
BEZ has a Return On Equity of -2.74%. This is amonst the worse of the industry: BEZ underperforms 92.00% of its industry peers.
With a Return On Invested Capital value of 6.18%, BEZ is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 8.01%.
The 3 year average ROIC (5.68%) for BEZ is below the current ROIC(6.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -2.74% | ||
| ROIC | 6.18% |
ROA(3y)0.37%
ROA(5y)0.91%
ROE(3y)1.11%
ROE(5y)2.69%
ROIC(3y)5.68%
ROIC(5y)5.02%
1.3 Margins
BEZ has a worse Operating Margin (5.32%) than 84.00% of its industry peers.
BEZ's Operating Margin has been stable in the last couple of years.
The Gross Margin of BEZ (44.18%) is comparable to the rest of the industry.
BEZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.32% | ||
| PM (TTM) | N/A | ||
| GM | 44.18% |
OM growth 3Y3.18%
OM growth 5Y0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-0.2%
2. Health
2.1 Basic Checks
BEZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BEZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BEZ remains at a similar level compared to 5 years ago.
The debt/assets ratio for BEZ is higher compared to a year ago.
2.2 Solvency
BEZ has an Altman-Z score of 2.37. This is not the best score and indicates that BEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.37, BEZ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of BEZ is 27.86, which is on the high side as it means it would take BEZ, 27.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.86, BEZ is doing worse than 80.00% of the companies in the same industry.
BEZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, BEZ belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.7
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.16 indicates that BEZ should not have too much problems paying its short term obligations.
The Current ratio of BEZ (1.16) is worse than 60.00% of its industry peers.
BEZ has a Quick Ratio of 1.16. This is a bad value and indicates that BEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
BEZ has a Quick ratio of 0.37. This is amonst the worse of the industry: BEZ underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.73%.
BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
BEZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)-244.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.85%
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
3.2 Future
BEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 158.80% yearly.
BEZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BEZ is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
BEZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEZ is cheaper than 92.00% of the companies in the same industry.
BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEZ is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEZ indicates a rather expensive valuation: BEZ more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.3 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BEZ's earnings are expected to grow with 158.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, BEZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, BEZ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BEZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of BEZ decreases each year by -20.31%.
Dividend Growth(5Y)-20.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BEZ are negative and hence is the payout ratio. BEZ will probably not be able to sustain this dividend level.
DP-82.51%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
FRA:BEZ (11/12/2025, 7:00:00 PM)
3.83
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners10.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.77M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (139.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.09
Dividend Growth(5Y)-20.31%
DP-82.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.81%
EPS NY rev (3m)-47.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.17%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.25 | ||
| P/S | 0.2 | ||
| P/FCF | 59.3 | ||
| P/OCF | 5.69 | ||
| P/B | 0.8 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.83 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.41
Fwd EY10.81%
FCF(TTM)0.06
FCFY1.69%
OCF(TTM)0.67
OCFY17.58%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -2.74% | ||
| ROCE | 15.01% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 7.38% | ||
| OM | 5.32% | ||
| PM (TTM) | N/A | ||
| GM | 44.18% | ||
| FCFM | 0.34% |
ROA(3y)0.37%
ROA(5y)0.91%
ROE(3y)1.11%
ROE(5y)2.69%
ROIC(3y)5.68%
ROIC(5y)5.02%
ROICexc(3y)6.84%
ROICexc(5y)7.02%
ROICexgc(3y)8.27%
ROICexgc(5y)9.12%
ROCE(3y)13.79%
ROCE(5y)12.2%
ROICexgc growth 3Y-14.69%
ROICexgc growth 5Y-22.99%
ROICexc growth 3Y-8.72%
ROICexc growth 5Y-14.52%
OM growth 3Y3.18%
OM growth 5Y0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-0.2%
F-Score5
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 67.35% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 35.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.37 |
F-Score5
WACC8.78%
ROIC/WACC0.7
Cap/Depr(3y)99.61%
Cap/Depr(5y)90.98%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-244.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.85%
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
EBIT growth 1Y15.91%
EBIT growth 3Y11.01%
EBIT growth 5Y2.02%
EBIT Next Year131.28%
EBIT Next 3Y42.79%
EBIT Next 5YN/A
FCF growth 1Y105.15%
FCF growth 3Y-44.77%
FCF growth 5Y-43.83%
OCF growth 1Y357.63%
OCF growth 3Y-14.87%
OCF growth 5Y-15.46%
BERENTZEN-GRUPPE AG / BEZ.DE FAQ
What is the fundamental rating for BEZ stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEZ.DE.
Can you provide the valuation status for BERENTZEN-GRUPPE AG?
ChartMill assigns a valuation rating of 5 / 10 to BERENTZEN-GRUPPE AG (BEZ.DE). This can be considered as Fairly Valued.
What is the profitability of BEZ stock?
BERENTZEN-GRUPPE AG (BEZ.DE) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for BEZ stock?
The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 2 / 10 and the dividend payout ratio is -82.51%.