Logo image of BEZ.DE

BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis

FRA:BEZ - Deutsche Boerse Ag - DE0005201602 - Common Stock - Currency: EUR

3.91  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BEZ. BEZ was compared to 24 industry peers in the Beverages industry. Both the profitability and financial health of BEZ have multiple concerns. BEZ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

BEZ had positive earnings in the past year.
BEZ had a positive operating cash flow in the past year.
Each year in the past 5 years BEZ has been 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

BEZ's Return On Assets of 0.65% is on the low side compared to the rest of the industry. BEZ is outperformed by 90.48% of its industry peers.
BEZ's Return On Equity of 1.95% is on the low side compared to the rest of the industry. BEZ is outperformed by 90.48% of its industry peers.
BEZ's Return On Invested Capital of 5.93% is on the low side compared to the rest of the industry. BEZ is outperformed by 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEZ is below the industry average of 8.61%.
The last Return On Invested Capital (5.93%) for BEZ is above the 3 year average (5.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.65%
ROE 1.95%
ROIC 5.93%
ROA(3y)1.54%
ROA(5y)1.74%
ROE(3y)4.5%
ROE(5y)5.23%
ROIC(3y)5.87%
ROIC(5y)5.4%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 0.47%, BEZ is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
BEZ's Profit Margin has declined in the last couple of years.
BEZ's Operating Margin of 4.50% is on the low side compared to the rest of the industry. BEZ is outperformed by 85.71% of its industry peers.
In the last couple of years the Operating Margin of BEZ has declined.
Looking at the Gross Margin, with a value of 41.61%, BEZ is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BEZ has remained more or less at the same level.
Industry RankSector Rank
OM 4.5%
PM (TTM) 0.47%
GM 41.61%
OM growth 3Y10.75%
OM growth 5Y-4.13%
PM growth 3Y-16.4%
PM growth 5Y-31.92%
GM growth 3Y-1.4%
GM growth 5Y-1.2%
BEZ.DE Yearly Profit, Operating, Gross MarginsBEZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEZ is destroying value.
BEZ has about the same amout of shares outstanding than it did 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
BEZ.DE Yearly Total Debt VS Total AssetsBEZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.16 indicates that BEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEZ has a better Altman-Z score (2.16) than 61.90% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that BEZ is not too dependend on debt financing.
BEZ has a better Debt to Equity ratio (0.26) than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACC0.64
WACC9.33%
BEZ.DE Yearly LT Debt VS Equity VS FCFBEZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.09 indicates that BEZ should not have too much problems paying its short term obligations.
The Current ratio of BEZ (1.09) is comparable to the rest of the industry.
BEZ has a Quick Ratio of 1.09. 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. BEZ is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.33
BEZ.DE Yearly Current Assets VS Current LiabilitesBEZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.83%.
BEZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.05% yearly.
Looking at the last year, BEZ shows a small growth in Revenue. The Revenue has grown by 6.56% in the last year.
The Revenue has been growing slightly by 2.74% on average over the past years.
EPS 1Y (TTM)-58.83%
EPS 3Y-11.14%
EPS 5Y-30.05%
EPS Q2Q%-480.69%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y6.29%
Revenue growth 5Y2.74%
Sales Q2Q%-0.97%

3.2 Future

BEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.07% yearly.
Based on estimates for the next years, BEZ will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y-131.71%
EPS Next 2Y48.98%
EPS Next 3Y40.07%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y2.78%
Revenue Next 3Y3.11%
Revenue Next 5Y3.55%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
BEZ.DE Yearly EPS VS EstimatesBEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 43.44, the valuation of BEZ can be described as expensive.
Based on the Price/Earnings ratio, BEZ is valued more expensive than 90.48% of the companies in the same industry.
BEZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
BEZ is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
Based on the Price/Forward Earnings ratio, BEZ is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, BEZ is valued rather cheaply.
Industry RankSector Rank
PE 43.44
Fwd PE 8.51
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEZ indicates a rather cheap valuation: BEZ is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.11
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

A more expensive valuation may be justified as BEZ's earnings are expected to grow with 40.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.98%
EPS Next 3Y40.07%

More info and screens

1

5. Dividend

5.1 Amount

BEZ has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.86, BEZ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.28, BEZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

97.69% of the earnings are spent on dividend by BEZ. This is not a sustainable payout ratio.
DP97.69%
EPS Next 2Y48.98%
EPS Next 3Y40.07%
BEZ.DE Yearly Income VS Free CF VS DividendBEZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M
BEZ.DE Dividend Payout.BEZ.DE Dividend Payout, showing the Payout Ratio.BEZ.DE Dividend Payout.PayoutRetained Earnings

More info and screens

BERENTZEN-GRUPPE AG

FRA:BEZ (2/4/2025, 7:00:00 PM)

3.91

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2024-10-23
Earnings (Next)N/A N/A
Inst Owners18.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.54M
Analysts85.71
Price Target9.25 (136.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.22
Dividend Growth(5Y)0%
DP97.69%
Div Incr Years0
Div Non Decr Years2
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)22%
EPS NY rev (3m)22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 43.44
Fwd PE 8.51
P/S 0.2
P/FCF N/A
P/OCF 4.64
P/B 0.85
P/tB 1.06
EV/EBITDA 3.11
EPS(TTM)0.09
EY2.3%
EPS(NY)0.46
Fwd EY11.75%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.84
OCFY21.54%
SpS19.34
BVpS4.62
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.65%
ROE 1.95%
ROCE 12.96%
ROIC 5.93%
ROICexc 6.23%
ROICexgc 7.27%
OM 4.5%
PM (TTM) 0.47%
GM 41.61%
FCFM N/A
ROA(3y)1.54%
ROA(5y)1.74%
ROE(3y)4.5%
ROE(5y)5.23%
ROIC(3y)5.87%
ROIC(5y)5.4%
ROICexc(3y)8.43%
ROICexc(5y)9.68%
ROICexgc(3y)11.09%
ROICexgc(5y)15.16%
ROCE(3y)12.84%
ROCE(5y)11.81%
ROICexcg growth 3Y-2.04%
ROICexcg growth 5Y-6.34%
ROICexc growth 3Y2.95%
ROICexc growth 5Y-4.38%
OM growth 3Y10.75%
OM growth 5Y-4.13%
PM growth 3Y-16.4%
PM growth 5Y-31.92%
GM growth 3Y-1.4%
GM growth 5Y-1.2%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 103.25%
Cap/Sales 4.8%
Interest Coverage 1.86
Cash Conversion 47.59%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.33
Altman-Z 2.16
F-Score5
WACC9.33%
ROIC/WACC0.64
Cap/Depr(3y)107.05%
Cap/Depr(5y)92.59%
Cap/Sales(3y)5.37%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.83%
EPS 3Y-11.14%
EPS 5Y-30.05%
EPS Q2Q%-480.69%
EPS Next Y-131.71%
EPS Next 2Y48.98%
EPS Next 3Y40.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y6.29%
Revenue growth 5Y2.74%
Sales Q2Q%-0.97%
Revenue Next Year1.56%
Revenue Next 2Y2.78%
Revenue Next 3Y3.11%
Revenue Next 5Y3.55%
EBIT growth 1Y-2.36%
EBIT growth 3Y17.72%
EBIT growth 5Y-1.5%
EBIT Next Year118.95%
EBIT Next 3Y44.09%
EBIT Next 5YN/A
FCF growth 1Y-109.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.92%
OCF growth 3YN/A
OCF growth 5YN/A