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

FRA:BEZ • DE0005201602

Current stock price

3.5 EUR
-0.04 (-1.13%)
Last:

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

3

1. BEZ.DE Profitability Analysis

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.
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

  • The Return On Assets of BEZ (-1.00%) is worse than 90.00% of its industry peers.
  • BEZ's Return On Equity of -2.74% is on the low side compared to the rest of the industry. BEZ is outperformed by 90.00% of its industry peers.
  • BEZ's Return On Invested Capital of 6.18% is in line compared to the rest of the industry. BEZ outperforms 50.00% 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 7.47%.
  • 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 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

  • Looking at the Operating Margin, with a value of 5.32%, BEZ is doing worse than 80.00% 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 43.33% 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 5.32%
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.
  • The number of shares outstanding for BEZ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BEZ has about the same amount of shares outstanding.
  • BEZ has a worse debt/assets ratio than last year.
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

  • BEZ has an Altman-Z score of 2.35. 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 has a Altman-Z score (2.35) which is in line with 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.
  • BEZ has a Debt to FCF ratio of 27.86. This is amonst the worse of the industry: BEZ underperforms 83.33% 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 27.86
Altman-Z 2.35
ROIC/WACC0.69
WACC8.94%
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.
  • The Current ratio of BEZ (1.16) is worse than 60.00% 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 has a worse Quick ratio (0.37) than 83.33% 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

  • The earnings per share for BEZ have decreased strongly by -244.73% in the last year.
  • The Revenue has decreased by -2.00% in the past year.
  • Measured over the past years, BEZ shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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

  • Based on estimates for the next years, BEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 155.44% 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 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

  • 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 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.
  • With a Price/Forward Earnings ratio of 8.89, the valuation of BEZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BEZ is valued cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. BEZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.89
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

  • BEZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEZ is cheaper than 100.00% of the companies in the same industry.
  • 76.67% of the companies in the same industry are cheaper than BEZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.19
EV/EBITDA 2.68
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%.
  • Compared to an average industry Dividend Yield of 2.74, BEZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BEZ pays a better dividend.
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

  • BEZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

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BEZ.DE Fundamentals: All Metrics, Ratios and Statistics

BERENTZEN-GRUPPE AG

FRA:BEZ (3/17/2026, 5:28:35 PM)

3.5

-0.04 (-1.13%)

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 Cap33.60M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (162.29%)
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 8.89
P/S 0.18
P/FCF 54.19
P/OCF 5.2
P/B 0.74
P/tB 0.9
EV/EBITDA 2.68
EPS(TTM)-0.13
EYN/A
EPS(NY)0.39
Fwd EY11.25%
FCF(TTM)0.06
FCFY1.85%
OCF(TTM)0.67
OCFY19.24%
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
WACC8.94%
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 Fundamental Analysis 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%.