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

FRA:BEZ - Deutsche Boerse Ag - DE0005201602 - Common Stock - Currency: EUR

4.74  +0.13 (+2.82%)

Fundamental Rating

3

Taking everything into account, BEZ scores 3 out of 10 in our fundamental rating. BEZ was compared to 25 industry peers in the Beverages industry. Both the profitability and financial health of BEZ have multiple concerns. BEZ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BEZ was profitable.
BEZ had a positive operating cash flow in the past year.
In the past 5 years BEZ has always been 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

With a Return On Assets value of 0.65%, BEZ is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
BEZ's Return On Equity of 1.95% is on the low side compared to the rest of the industry. BEZ is outperformed by 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.93%, BEZ is doing worse than 73.08% 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 7.88%.
The last Return On Invested Capital (5.93%) for BEZ is above the 3 year average (5.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.65%
ROE 1.95%
ROIC 5.93%
ROA(3y)1.54%
ROA(5y)1.74%
ROE(3y)4.5%
ROE(5y)5.23%
ROIC(3y)5.87%
ROIC(5y)5.4%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

BEZ has a worse Profit Margin (0.47%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of BEZ has declined.
The Operating Margin of BEZ (4.50%) is worse than 80.77% of its industry peers.
BEZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.61%, BEZ is doing worse than 61.54% 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 RankSector Rank
OM 4.5%
PM (TTM) 0.47%
GM 41.61%
OM growth 3Y10.75%
OM growth 5Y-4.13%
PM growth 3Y-16.4%
PM growth 5Y-31.92%
GM growth 3Y-1.4%
GM growth 5Y-1.2%
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 10 20 30 40

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3

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.
BEZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BEZ remains at a similar level compared to 5 years ago.
BEZ has a worse debt/assets ratio than last year.
BEZ.DE Yearly Shares OutstandingBEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.21 indicates that BEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEZ has a Altman-Z score of 2.21. This is in the better half of the industry: BEZ outperforms 61.54% of its industry peers.
BEZ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
BEZ has a better Debt to Equity ratio (0.26) than 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.64
WACC9.22%
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 0 20M 40M

2.3 Liquidity

BEZ has a Current Ratio of 1.09. This is a normal value and indicates that BEZ is financially healthy and should not expect problems in meeting its short term obligations.
BEZ's Current ratio of 1.09 is in line compared to the rest of the industry. BEZ outperforms 53.85% of its industry peers.
BEZ has a Quick Ratio of 1.09. 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 (0.33) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.33
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 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.83%.
BEZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.05% yearly.
The Revenue has been growing slightly by 6.56% in the past year.
Measured over the past years, BEZ shows a small growth in Revenue. The Revenue has been growing by 2.74% on average per year.
EPS 1Y (TTM)-58.83%
EPS 3Y-11.15%
EPS 5Y-30.05%
EPS Q2Q%-480.65%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y6.29%
Revenue growth 5Y2.74%
Sales Q2Q%-0.97%

3.2 Future

The Earnings Per Share is expected to grow by 45.13% 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 3.55% yearly.
EPS Next Y-121.95%
EPS Next 2Y47.06%
EPS Next 3Y45.13%
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y1.86%
Revenue Next 3Y2.77%
Revenue Next 5Y3.55%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 50M 100M 150M 200M
BEZ.DE Yearly EPS VS EstimatesBEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 52.67, the valuation of BEZ can be described as expensive.
BEZ's Price/Earnings ratio is rather expensive when compared to the industry. BEZ is more expensive than 84.62% of the companies in the same industry.
BEZ is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.59, the valuation of BEZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BEZ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.67
Fwd PE 10.59
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.58
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 earnings are expected to grow with 45.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.06%
EPS Next 3Y45.13%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.95%, BEZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, BEZ is paying slightly less dividend.
BEZ's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

97.69% of the earnings are spent on dividend by BEZ. This is not a sustainable payout ratio.
DP97.69%
EPS Next 2Y47.06%
EPS Next 3Y45.13%
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 0 10M -10M 20M
BEZ.DE Dividend Payout.BEZ.DE Dividend Payout, showing the Payout Ratio.BEZ.DE Dividend Payout.PayoutRetained Earnings

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BERENTZEN-GRUPPE AG

FRA:BEZ (3/7/2025, 7:00:00 PM)

4.74

+0.13 (+2.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2024-10-23
Earnings (Next)N/A N/A
Inst Owners13.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.50M
Analysts85.71
Price Target9.25 (95.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.22
Dividend Growth(5Y)0%
DP97.69%
Div Incr Years0
Div Non Decr Years2
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)30.77%
EPS NY rev (3m)46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 52.67
Fwd PE 10.59
P/S 0.25
P/FCF N/A
P/OCF 5.63
P/B 1.03
P/tB 1.28
EV/EBITDA 3.58
EPS(TTM)0.09
EY1.9%
EPS(NY)0.45
Fwd EY9.45%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.84
OCFY17.77%
SpS19.34
BVpS4.62
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.65%
ROE 1.95%
ROCE 12.96%
ROIC 5.93%
ROICexc 6.23%
ROICexgc 7.27%
OM 4.5%
PM (TTM) 0.47%
GM 41.61%
FCFM N/A
ROA(3y)1.54%
ROA(5y)1.74%
ROE(3y)4.5%
ROE(5y)5.23%
ROIC(3y)5.87%
ROIC(5y)5.4%
ROICexc(3y)8.43%
ROICexc(5y)9.68%
ROICexgc(3y)11.09%
ROICexgc(5y)15.16%
ROCE(3y)12.84%
ROCE(5y)11.81%
ROICexcg growth 3Y-2.04%
ROICexcg growth 5Y-6.34%
ROICexc growth 3Y2.95%
ROICexc growth 5Y-4.38%
OM growth 3Y10.75%
OM growth 5Y-4.13%
PM growth 3Y-16.4%
PM growth 5Y-31.92%
GM growth 3Y-1.4%
GM growth 5Y-1.2%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 103.25%
Cap/Sales 4.8%
Interest Coverage 1.86
Cash Conversion 47.59%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.33
Altman-Z 2.21
F-Score5
WACC9.22%
ROIC/WACC0.64
Cap/Depr(3y)107.05%
Cap/Depr(5y)92.59%
Cap/Sales(3y)5.37%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.83%
EPS 3Y-11.15%
EPS 5Y-30.05%
EPS Q2Q%-480.65%
EPS Next Y-121.95%
EPS Next 2Y47.06%
EPS Next 3Y45.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y6.29%
Revenue growth 5Y2.74%
Sales Q2Q%-0.97%
Revenue Next Year-0.67%
Revenue Next 2Y1.86%
Revenue Next 3Y2.77%
Revenue Next 5Y3.55%
EBIT growth 1Y-2.36%
EBIT growth 3Y17.72%
EBIT growth 5Y-1.5%
EBIT Next Year118.95%
EBIT Next 3Y44.09%
EBIT Next 5YN/A
FCF growth 1Y-109.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.92%
OCF growth 3YN/A
OCF growth 5YN/A