BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - FRA:BEZ - DE0005201602 - Common Stock
3.91 EUR
0 (0%)
BEZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. BEZ has a bad profitability rating. Also its financial health evaluation is rather negative. BEZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BEZ had negative earnings in the past year.
BEZ had a positive operating cash flow in the past year.
BEZ had positive earnings in 4 of the past 5 years.
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: 93.10% 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 93.10% of the companies in the same industry.
BEZ's Return On Invested Capital of 6.18% is on the low side compared to the rest of the industry. BEZ is outperformed by 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEZ is below the industry average of 8.16%.
The last Return On Invested Capital (6.18%) for BEZ is above the 3 year average (5.68%), which is a sign of increasing profitability.
| 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 82.76% of its industry peers.
In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
Looking at the Gross Margin, with a value of 44.18%, BEZ is in line with its industry, outperforming 41.38% 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 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.
Compared to 1 year ago, BEZ has about the same amount of shares outstanding.
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.
The Altman-Z score of BEZ (2.37) is better than 65.52% of its industry peers.
BEZ has a debt to FCF ratio of 27.86. This is a negative value and a sign of low solvency as BEZ would need 27.86 years to pay back of all of its debts.
The Debt to FCF ratio of BEZ (27.86) is worse than 72.41% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BEZ is not too dependend on debt financing.
BEZ has a better Debt to Equity ratio (0.25) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.71
WACC8.74%
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 62.07% 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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for BEZ have decreased strongly by -244.73% in the last year.
BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
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 164.21% 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 Y700%
EPS Next 2Y249.6%
EPS Next 3Y164.21%
EPS Next 5YN/A
Revenue Next Year-4.33%
Revenue Next 2Y0.01%
Revenue Next 3Y1.61%
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.
Based on the Price/Forward Earnings ratio of 8.42, the valuation of BEZ can be described as reasonable.
BEZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEZ is cheaper than 96.55% of the companies in the same industry.
BEZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BEZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BEZ is more expensive than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.54 | ||
| EV/EBITDA | 2.88 |
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 164.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.6%
EPS Next 3Y164.21%
5. Dividend
5.1 Amount
BEZ has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.83, BEZ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, BEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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 2Y249.6%
EPS Next 3Y164.21%
FRA:BEZ (10/14/2025, 7:00:00 PM)
3.91
0 (0%)
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 Cap37.54M
Analysts84
Price Target9.18 (134.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.42 | ||
| P/S | 0.21 | ||
| P/FCF | 60.54 | ||
| P/OCF | 5.81 | ||
| P/B | 0.82 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.46
Fwd EY11.88%
FCF(TTM)0.06
FCFY1.65%
OCF(TTM)0.67
OCFY17.22%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-14.69%
ROICexcg 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
WACC8.74%
ROIC/WACC0.71
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 Y700%
EPS Next 2Y249.6%
EPS Next 3Y164.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
Revenue Next Year-4.33%
Revenue Next 2Y0.01%
Revenue Next 3Y1.61%
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%