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

Europe - FRA:BEZ - DE0005201602 - Common Stock

3.93 EUR
-0.02 (-0.51%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, BEZ scores 3 out of 10 in our fundamental rating. BEZ was compared to 27 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BEZ had negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

With a Return On Assets value of -0.91%, BEZ is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
BEZ has a Return On Equity of -2.70%. This is amonst the worse of the industry: BEZ underperforms 88.89% of its industry peers.
With a Return On Invested Capital value of 6.06%, BEZ is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 8.63%.
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 RankSector 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%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

1.3 Margins

BEZ has a Operating Margin of 5.32%. This is amonst the worse of the industry: BEZ underperforms 85.19% of its industry peers.
BEZ's Operating Margin has been stable in the last couple of years.
BEZ has a Gross Margin of 44.18%. This is comparable to the rest of the industry: BEZ outperforms 40.74% of its industry peers.
BEZ's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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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.
The number of shares outstanding for BEZ remains at a similar level compared to 1 year ago.
BEZ has about the same amout of shares outstanding than it did 5 years ago.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

BEZ has an Altman-Z score of 2.16. 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 (2.16) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 28.12, BEZ is doing worse than 70.37% of the companies in the same industry.
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 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 28.12
Altman-Z 2.16
ROIC/WACC0.7
WACC8.7%
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 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.14 indicates that BEZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, BEZ perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
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.
The Quick ratio of BEZ (0.46) is worse than 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.46
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 2024 20M 40M 60M 80M 100M

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3

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%.
BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
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%1408.7%
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-2.94%

3.2 Future

The Earnings Per Share is expected to grow by 164.21% on average over the next years. This is a very strong growth
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.
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 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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4

4. Valuation

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 14.41, BEZ is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BEZ.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BEZ is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.41
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 -30

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than BEZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BEZ is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 71.45
EV/EBITDA 2.35
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.
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%

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2

5. Dividend

5.1 Amount

BEZ has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
BEZ's Dividend Yield is comparable with the industry average which is at 2.85.
BEZ's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.78%

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-67.49%
EPS Next 2Y249.6%
EPS Next 3Y164.21%
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 2024 0 10M -10M 20M

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BERENTZEN-GRUPPE AG

FRA:BEZ (9/12/2025, 7:00:00 PM)

3.93

-0.02 (-0.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-14 2025-08-14
Earnings (Next)10-23 2025-10-23
Inst Owners12.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.73M
Analysts84
Price Target9.18 (133.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-38.64%
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 RankSector Rank
PE N/A
Fwd PE 14.41
P/S 0.21
P/FCF 71.45
P/OCF 5.26
P/B 0.81
P/tB 1
EV/EBITDA 2.35
EPS(TTM)-0.13
EYN/A
EPS(NY)0.27
Fwd EY6.94%
FCF(TTM)0.06
FCFY1.4%
OCF(TTM)0.75
OCFY19.01%
SpS18.95
BVpS4.83
TBVpS3.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.16
F-Score5
WACC8.7%
ROIC/WACC0.7
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 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%-2.94%
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 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%