BERENTZEN-GRUPPE AG (BEZ.DE) Fundamental Analysis & Valuation

FRA:BEZ • DE0005201602

3.51 EUR
-0.02 (-0.57%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BEZ. BEZ was compared to 31 industry peers in the Beverages industry. BEZ may be in some trouble as it scores bad on both profitability and health. BEZ is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. BEZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BEZ has reported negative net income.
  • BEZ had a positive operating cash flow in the past year.
  • Of the past 5 years BEZ 4 years were profitable.
  • Of the past 5 years BEZ 4 years had a positive operating cash flow.
BEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFBEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

1.2 Ratios

  • With a Return On Assets value of -1.00%, BEZ is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -2.74%, BEZ is doing worse than 90.32% of the companies in the same industry.
  • The Return On Invested Capital of BEZ (6.18%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEZ is below the industry average of 8.20%.
  • The 3 year average ROIC (5.68%) for BEZ is below the current ROIC(6.18%), indicating increased profibility in the last year.
Industry RankSector 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%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

1.3 Margins

  • BEZ has a Operating Margin of 5.32%. This is amonst the worse of the industry: BEZ underperforms 83.87% of its industry peers.
  • BEZ's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 44.18%, BEZ perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • BEZ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BEZ.DE Yearly Profit, Operating, Gross MarginsBEZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. BEZ.DE Health Analysis

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.
  • Compared to 1 year ago, BEZ has about the same amount of shares outstanding.
  • Compared to 5 years ago, BEZ has about the same amount of shares outstanding.
  • The debt/assets ratio for BEZ is higher compared to a year ago.
BEZ.DE Yearly Shares OutstandingBEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BEZ.DE Yearly Total Debt VS Total AssetsBEZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.35 indicates that BEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.35, BEZ perfoms like the industry average, outperforming 58.06% 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.
  • The Debt to FCF ratio of BEZ (27.86) is worse than 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that BEZ is not too dependend on debt financing.
  • The Debt to Equity ratio of BEZ (0.25) is better than 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 27.86
Altman-Z 2.35
ROIC/WACC0.69
WACC8.95%
BEZ.DE Yearly LT Debt VS Equity VS FCFBEZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • BEZ has a Current Ratio of 1.16. This is a normal value and indicates that BEZ is financially healthy and should not expect problems in meeting its short term obligations.
  • BEZ has a worse Current ratio (1.16) than 61.29% of its industry peers.
  • A Quick Ratio of 0.37 indicates that BEZ may have some problems paying its short term obligations.
  • BEZ's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.37
BEZ.DE Yearly Current Assets VS Current LiabilitesBEZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEZ.DE Growth Analysis

3.1 Past

  • BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.73%.
  • Looking at the last year, BEZ shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
  • The Revenue has been growing slightly by 1.68% on average over the past years.
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 155.44% yearly.
  • Based on estimates for the next years, BEZ will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y611.11%
EPS Next 2Y226.6%
EPS Next 3Y155.44%
EPS Next 5YN/A
Revenue Next Year-12.4%
Revenue Next 2Y-4.39%
Revenue Next 3Y-1.26%
Revenue Next 5Y4.52%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BEZ.DE Yearly Revenue VS EstimatesBEZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
BEZ.DE Yearly EPS VS EstimatesBEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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5

4. BEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.91 indicates a reasonable valuation of BEZ.
  • BEZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEZ is cheaper than 93.55% of the companies in the same industry.
  • BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.91
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

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.
  • 77.42% of the companies in the same industry are cheaper than BEZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.35
EV/EBITDA 2.67
BEZ.DE Per share dataBEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BEZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BEZ's earnings are expected to grow with 155.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y226.6%
EPS Next 3Y155.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEZ.DE Dividend Analysis

5.1 Amount

  • BEZ has a Yearly Dividend Yield of 3.13%.
  • BEZ's Dividend Yield is a higher than the industry average which is at 2.60.
  • BEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.13%

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
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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 2Y226.6%
EPS Next 3Y155.44%
BEZ.DE Yearly Income VS Free CF VS DividendBEZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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BEZ.DE Fundamentals: All Metrics, Ratios and Statistics

BERENTZEN-GRUPPE AG

FRA:BEZ (3/9/2026, 7:00:00 PM)

3.51

-0.02 (-0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23
Earnings (Next)03-26
Inst Owners9.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.70M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (161.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.91
P/S 0.19
P/FCF 54.35
P/OCF 5.21
P/B 0.74
P/tB 0.91
EV/EBITDA 2.67
EPS(TTM)-0.13
EYN/A
EPS(NY)0.39
Fwd EY11.22%
FCF(TTM)0.06
FCFY1.84%
OCF(TTM)0.67
OCFY19.18%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.35
F-Score5
WACC8.95%
ROIC/WACC0.69
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 2Y226.6%
EPS Next 3Y155.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
Revenue Next Year-12.4%
Revenue Next 2Y-4.39%
Revenue Next 3Y-1.26%
Revenue Next 5Y4.52%
EBIT growth 1Y15.91%
EBIT growth 3Y11.01%
EBIT growth 5Y2.02%
EBIT Next Year132.64%
EBIT Next 3Y39.14%
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.


What is the valuation status of BERENTZEN-GRUPPE AG (BEZ.DE) stock?

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.


Is the dividend of BERENTZEN-GRUPPE AG sustainable?

The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 3 / 10 and the dividend payout ratio is -82.51%.