BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
FRA:BEZ - Deutsche Boerse Ag - DE0005201602 - Common Stock - Currency: EUR
BEZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 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 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.
BEZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BEZ has a worse Return On Assets (-0.91%) than 95.65% of its industry peers.
With a Return On Equity value of -2.70%, BEZ is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.06%, BEZ is doing worse than 78.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 7.90%.
The last Return On Invested Capital (6.06%) for BEZ is above the 3 year average (5.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -2.7% | ||
| ROIC | 6.06% |
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
Looking at the Operating Margin, with a value of 5.32%, BEZ is doing worse than 86.96% of the companies in the same industry.
In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
BEZ's Gross Margin of 44.18% is in line compared to the rest of the industry. BEZ outperforms 43.48% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEZ 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.
Compared to 1 year ago, BEZ has a worse debt to assets ratio.
2.2 Solvency
BEZ has an Altman-Z score of 2.20. 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.
BEZ's Altman-Z score of 2.20 is fine compared to the rest of the industry. BEZ outperforms 60.87% of its industry peers.
BEZ has a debt to FCF ratio of 28.12. This is a negative value and a sign of low solvency as BEZ would need 28.12 years to pay back of all of its debts.
With a Debt to FCF ratio value of 28.12, BEZ is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
BEZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.25, BEZ belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 28.12 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.71
WACC8.5%
2.3 Liquidity
BEZ has a Current Ratio of 1.14. 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 Current ratio of 1.14. This is comparable to the rest of the industry: BEZ outperforms 47.83% of its industry peers.
BEZ has a Quick Ratio of 1.14. 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 0.46 is on the low side compared to the rest of the industry. BEZ is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.46 |
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%.
Looking at the last year, BEZ shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
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%1408.7%
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-2.94%
3.2 Future
Based on estimates for the next years, BEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 190.22% on average per year.
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 Y1077.78%
EPS Next 2Y318.99%
EPS Next 3Y190.22%
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y3.97%
Revenue Next 3Y5.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEZ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of BEZ.
BEZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEZ is cheaper than 82.61% of the companies in the same industry.
BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.28 |
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.
Based on the Price/Free Cash Flow ratio, BEZ is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.09 | ||
| EV/EBITDA | 2.68 |
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.
BEZ's earnings are expected to grow with 190.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y318.99%
EPS Next 3Y190.22%
5. Dividend
5.1 Amount
BEZ has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.94, BEZ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, BEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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-67.49%
EPS Next 2Y318.99%
EPS Next 3Y190.22%
FRA:BEZ (7/14/2025, 7:00:00 PM)
4.57
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners12.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.87M
Analysts84
Price Target9.69 (112.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.09
Dividend Growth(5Y)-20.31%
DP-67.49%
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)-3.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.28 | ||
| P/S | 0.24 | ||
| P/FCF | 83.09 | ||
| P/OCF | 6.12 | ||
| P/B | 0.95 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.44
Fwd EY9.72%
FCF(TTM)0.06
FCFY1.2%
OCF(TTM)0.75
OCFY16.35%
SpS18.95
BVpS4.83
TBVpS3.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -2.7% | ||
| ROCE | 14.73% | ||
| ROIC | 6.06% | ||
| ROICexc | 7.06% | ||
| ROICexgc | 8.37% | ||
| OM | 5.32% | ||
| PM (TTM) | N/A | ||
| GM | 44.18% | ||
| FCFM | 0.29% |
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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 28.12 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 75.82% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 38.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.2 |
F-Score5
WACC8.5%
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%1408.7%
EPS Next Y1077.78%
EPS Next 2Y318.99%
EPS Next 3Y190.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-2.94%
Revenue Next Year0.56%
Revenue Next 2Y3.97%
Revenue Next 3Y5.76%
Revenue Next 5Y4.52%
EBIT growth 1Y15.91%
EBIT growth 3Y11.01%
EBIT growth 5Y2.02%
EBIT Next Year174.81%
EBIT Next 3Y53.14%
EBIT Next 5YN/A
FCF growth 1Y104.21%
FCF growth 3Y-44.77%
FCF growth 5Y-43.83%
OCF growth 1Y334.04%
OCF growth 3Y-14.87%
OCF growth 5Y-15.46%