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

FRA:BEZ • DE0005201602

Current stock price

3.47 EUR
0 (0%)
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

  • In the past year BEZ has reported negative net income.
  • In the past year BEZ had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -1.00%, BEZ is doing worse than 90.00% of the companies in the same industry.
  • BEZ has a worse Return On Equity (-2.74%) than 86.67% of its industry peers.
  • BEZ has a Return On Invested Capital (6.18%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 7.69%.
  • 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

  • BEZ's Operating Margin of 5.32% is on the low side compared to the rest of the industry. BEZ is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
  • BEZ has a Gross Margin of 44.18%. This is comparable to the rest of the industry: BEZ outperforms 46.67% 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

  • 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.
  • 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 2.34. 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.
  • Looking at the Altman-Z score, with a value of 2.34, BEZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of BEZ is 27.86, which is on the high side as it means it would take BEZ, 27.86 years of fcf income to pay off all of its debts.
  • BEZ has a Debt to FCF ratio of 27.86. This is amonst the worse of the industry: BEZ underperforms 80.00% of its industry peers.
  • BEZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • BEZ's Debt to Equity ratio of 0.25 is amongst the best of the industry. BEZ outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 27.86
Altman-Z 2.34
ROIC/WACC0.69
WACC8.96%
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

  • A Current Ratio of 1.16 indicates that BEZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, BEZ is doing worse than 63.33% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that BEZ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.37, BEZ is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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

  • BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.73%.
  • 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

  • The Earnings Per Share is expected to grow by 155.44% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.52% on average over the next years.
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

  • The Price/Earnings Ratio is negative for BEZ. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 8.81, the valuation of BEZ can be described as reasonable.
  • 93.33% of the companies in the same industry are more expensive than BEZ, based on the Price/Forward Earnings ratio.
  • BEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.81
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

  • 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 a bit more expensive than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.73
EV/EBITDA 2.65
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

  • 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 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

  • With a Yearly Dividend Yield of 3.14%, BEZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.68, BEZ pays a bit more dividend than its industry peers.
  • BEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.14%

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

  • The earnings of BEZ are negative and hence is the payout ratio. BEZ will probably not be able to sustain this dividend level.
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

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BEZ.DE Fundamentals: All Metrics, Ratios and Statistics

BERENTZEN-GRUPPE AG

FRA:BEZ (3/23/2026, 7:00:00 PM)

3.47

0 (0%)

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 Cap33.31M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (164.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
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)0%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.81
P/S 0.18
P/FCF 53.73
P/OCF 5.15
P/B 0.73
P/tB 0.9
EV/EBITDA 2.65
EPS(TTM)-0.13
EYN/A
EPS(NY)0.39
Fwd EY11.35%
FCF(TTM)0.06
FCFY1.86%
OCF(TTM)0.67
OCFY19.4%
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 2.34
F-Score5
WACC8.96%
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%.