BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEZ - DE0005201602 - Common Stock
3.69 EUR
0 (0%)
Overall BEZ gets a fundamental rating of 3 out of 10. We evaluated BEZ against 27 industry peers in the Beverages industry. BEZ may be in some trouble as it scores bad on both profitability and health. BEZ is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
BEZ has a worse Return On Assets (-1.00%) than 96.30% of its industry peers.
With a Return On Equity value of -2.74%, BEZ is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
BEZ has a worse Return On Invested Capital (6.18%) than 74.07% of its industry peers.
BEZ had an Average Return On Invested Capital over the past 3 years of 5.68%. This is below the industry average of 7.93%.
The 3 year average ROIC (5.68%) for BEZ is below the current ROIC(6.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
BEZ has a worse Operating Margin (5.32%) than 88.89% of its industry peers.
BEZ's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 44.18%, BEZ perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
BEZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEZ 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.
The debt/assets ratio for BEZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 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 2.36, BEZ is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
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.
The Debt to FCF ratio of BEZ (27.86) is worse than 85.19% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BEZ is not too dependend on debt financing.
BEZ has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. BEZ outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.7
WACC8.76%
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.
Looking at the Current ratio, with a value of 1.16, BEZ is in line with its industry, outperforming 44.44% 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.
BEZ's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
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%.
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 158.80% 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 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.91 indicates a reasonable valuation of BEZ.
BEZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEZ is cheaper than 92.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. BEZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEZ indicates a rather cheap valuation: BEZ is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEZ indicates a rather expensive valuation: BEZ more expensive than 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.14 | ||
| EV/EBITDA | 2.76 |
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 158.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%
5. Dividend
5.1 Amount
BEZ has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.22, BEZ has a dividend in line with its industry peers.
BEZ's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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
5.3 Sustainability
BEZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-82.51%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
FRA:BEZ (12/2/2025, 7:00:00 PM)
3.69
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners10.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.42M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (148.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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)-14.81%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.17%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.91 | ||
| P/S | 0.19 | ||
| P/FCF | 57.14 | ||
| P/OCF | 5.48 | ||
| P/B | 0.78 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 2.76 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.41
Fwd EY11.22%
FCF(TTM)0.06
FCFY1.75%
OCF(TTM)0.67
OCFY18.25%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.36 |
F-Score5
WACC8.76%
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%120.85%
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
EBIT growth 1Y15.91%
EBIT growth 3Y11.01%
EBIT growth 5Y2.02%
EBIT Next Year131.28%
EBIT Next 3Y42.79%
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 FAQ
What is the fundamental rating for BEZ stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEZ.DE.
Can you provide the valuation status for BERENTZEN-GRUPPE AG?
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.
Can you provide the dividend sustainability for BEZ stock?
The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 2 / 10 and the dividend payout ratio is -82.51%.