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

FRA:BEZ • DE0005201602

Current stock price

3.39 EUR
-0.03 (-0.88%)
Last:

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

4

1. BEZ.DE Profitability Analysis

1.1 Basic Checks

  • BEZ had positive 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.
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 2025 0 5M -5M 10M -10M 15M

1.2 Ratios

  • BEZ has a worse Return On Assets (1.82%) than 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.00%, BEZ is doing worse than 67.86% of the companies in the same industry.
  • BEZ has a better Return On Invested Capital (9.31%) than 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEZ is in line with the industry average of 7.41%.
  • The last Return On Invested Capital (9.31%) for BEZ is above the 3 year average (8.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.82%
ROE 5%
ROIC 9.31%
ROA(3y)0.5%
ROA(5y)1.1%
ROE(3y)1.38%
ROE(5y)3.16%
ROIC(3y)8.49%
ROIC(5y)8.23%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

1.3 Margins

  • BEZ has a worse Profit Margin (1.45%) than 82.14% of its industry peers.
  • BEZ's Profit Margin has improved in the last couple of years.
  • BEZ's Operating Margin of 5.36% is on the low side compared to the rest of the industry. BEZ is outperformed by 82.14% of its industry peers.
  • In the last couple of years the Operating Margin of BEZ has grown nicely.
  • BEZ's Gross Margin of 44.01% is in line compared to the rest of the industry. BEZ outperforms 42.86% 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 RankSector Rank
OM 5.36%
PM (TTM) 1.45%
GM 44.01%
OM growth 3Y2.98%
OM growth 5Y10.12%
PM growth 3Y6.37%
PM growth 5Y12.72%
GM growth 3Y-1.1%
GM growth 5Y0.27%
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 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BEZ.DE Health Analysis

2.1 Basic Checks

  • BEZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BEZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BEZ remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, BEZ has an improved debt to assets ratio.
BEZ.DE Yearly Shares OutstandingBEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that BEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.01, BEZ is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • The Debt to FCF ratio of BEZ is 2.66, which is a good value as it means it would take BEZ, 2.66 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BEZ (2.66) is better than 96.43% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BEZ is not too dependend on debt financing.
  • BEZ has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. BEZ outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.66
Altman-Z 2.01
ROIC/WACC1
WACC9.3%
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 2025 0 20M 40M

2.3 Liquidity

  • BEZ has a Current Ratio of 1.01. This is a normal value and indicates that BEZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BEZ (1.01) is worse than 60.71% of its industry peers.
  • A Quick Ratio of 0.39 indicates that BEZ may have some problems paying its short term obligations.
  • The Quick ratio of BEZ (0.39) is worse than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.39
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 2025 20M 40M 60M 80M 100M

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

6

3. BEZ.DE Growth Analysis

3.1 Past

  • BEZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 288.90%, which is quite impressive.
  • BEZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.91% yearly.
  • BEZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.71%.
  • BEZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.06% yearly.
EPS 1Y (TTM)288.9%
EPS 3Y4.02%
EPS 5Y13.91%
EPS Q2Q%8.02%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y-2.2%
Revenue growth 5Y1.06%
Sales Q2Q%-11.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 61.01% on average over the next years. This is a very strong growth
  • BEZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.19% yearly.
EPS Next Y69.57%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y2.46%
Revenue Next 3Y2.81%
Revenue Next 5Y8.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2028 0 0.2 0.4 0.6 0.8

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8

4. BEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.56 indicates a correct valuation of BEZ.
  • Based on the Price/Earnings ratio, BEZ is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, BEZ is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of BEZ.
  • Based on the Price/Forward Earnings ratio, BEZ is valued cheaper than 96.43% of the companies in the same industry.
  • BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.56
Fwd PE 8.61
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 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.
  • Based on the Price/Free Cash Flow ratio, BEZ is valued cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.38
EV/EBITDA 2.03
BEZ.DE Per share dataBEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 61.01% in the coming years.
PEG (NY)0.19
PEG (5Y)0.97
EPS Next 2Y69.4%
EPS Next 3Y61.01%

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

4

5. BEZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.17%, BEZ has a reasonable but not impressive dividend return.
  • BEZ's Dividend Yield is a higher than the industry average which is at 2.76.
  • BEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.17%

5.2 History

  • The dividend of BEZ decreases each year by -17.04%.
Dividend Growth(5Y)-17.04%
Div Incr Years0
Div Non Decr Years1
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • BEZ pays out 43.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.68%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
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 2025 0 5M -5M -10M
BEZ.DE Dividend Payout.BEZ.DE Dividend Payout, showing the Payout Ratio.BEZ.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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BEZ.DE Fundamentals: All Metrics, Ratios and Statistics

BERENTZEN-GRUPPE AG

FRA:BEZ (4/30/2026, 7:00:00 PM)

3.39

-0.03 (-0.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength16.89
Industry Growth50
Earnings (Last)04-15
Earnings (Next)08-12
Inst Owners9.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.54M
Revenue(TTM)162.95M
Net Income(TTM)2.37M
Analysts84
Price Target8.16 (140.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend0.11
Dividend Growth(5Y)-17.04%
DP43.68%
Div Incr Years0
Div Non Decr Years1
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-6.46%
Valuation
Industry RankSector Rank
PE 13.56
Fwd PE 8.61
P/S 0.2
P/FCF 6.38
P/OCF 2.73
P/B 0.69
P/tB 0.84
EV/EBITDA 2.03
EPS(TTM)0.25
EY7.37%
EPS(NY)0.39
Fwd EY11.62%
FCF(TTM)0.53
FCFY15.67%
OCF(TTM)1.24
OCFY36.66%
SpS16.97
BVpS4.93
TBVpS4.02
PEG (NY)0.19
PEG (5Y)0.97
Graham Number5.26566 (55.33%)
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 5%
ROCE 15.57%
ROIC 9.31%
ROICexc 11.49%
ROICexgc 14.22%
OM 5.36%
PM (TTM) 1.45%
GM 44.01%
FCFM 3.13%
ROA(3y)0.5%
ROA(5y)1.1%
ROE(3y)1.38%
ROE(5y)3.16%
ROIC(3y)8.49%
ROIC(5y)8.23%
ROICexc(3y)10.07%
ROICexc(5y)10.96%
ROICexgc(3y)12.12%
ROICexgc(5y)13.98%
ROCE(3y)14.2%
ROCE(5y)13.76%
ROICexgc growth 3Y0.75%
ROICexgc growth 5Y6.03%
ROICexc growth 3Y1.18%
ROICexc growth 5Y8.23%
OM growth 3Y2.98%
OM growth 5Y10.12%
PM growth 3Y6.37%
PM growth 5Y12.72%
GM growth 3Y-1.1%
GM growth 5Y0.27%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.66
Debt/EBITDA 0.09
Cap/Depr 78.63%
Cap/Sales 4.19%
Interest Coverage 2.76
Cash Conversion 68.47%
Profit Quality 215.69%
Current Ratio 1.01
Quick Ratio 0.39
Altman-Z 2.01
F-Score5
WACC9.3%
ROIC/WACC1
Cap/Depr(3y)89.53%
Cap/Depr(5y)95.12%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)288.9%
EPS 3Y4.02%
EPS 5Y13.91%
EPS Q2Q%8.02%
EPS Next Y69.57%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y-2.2%
Revenue growth 5Y1.06%
Sales Q2Q%-11.75%
Revenue Next Year1.29%
Revenue Next 2Y2.46%
Revenue Next 3Y2.81%
Revenue Next 5Y8.19%
EBIT growth 1Y-9.74%
EBIT growth 3Y0.71%
EBIT growth 5Y11.29%
EBIT Next Year84.88%
EBIT Next 3Y33.37%
EBIT Next 5YN/A
FCF growth 1Y866.1%
FCF growth 3YN/A
FCF growth 5Y-9.62%
OCF growth 1Y66.39%
OCF growth 3Y34.41%
OCF growth 5Y-2.62%

BERENTZEN-GRUPPE AG / BEZ.DE Fundamental Analysis FAQ

What is the fundamental rating for BEZ stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEZ.DE.


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

ChartMill assigns a valuation rating of 8 / 10 to BERENTZEN-GRUPPE AG (BEZ.DE). This can be considered as Undervalued.


How profitable is BERENTZEN-GRUPPE AG (BEZ.DE) stock?

BERENTZEN-GRUPPE AG (BEZ.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for BEZ stock?

The financial health rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 5 / 10.


Is the dividend of BERENTZEN-GRUPPE AG sustainable?

The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 4 / 10 and the dividend payout ratio is 43.68%.