BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - FRA:BEZ - DE0005201602 - Common Stock
3.84 EUR
-0.01 (-0.26%)
Overall BEZ gets a fundamental rating of 3 out of 10. We evaluated BEZ against 27 industry peers in the Beverages industry. Both the profitability and financial health of BEZ have multiple concerns. 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.
In the past year BEZ had a positive cash flow from operations.
BEZ had positive earnings in 4 of the past 5 years.
Of the past 5 years BEZ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.00%, BEZ is doing worse than 85.19% of the companies in the same industry.
The Return On Equity of BEZ (-2.74%) is worse than 85.19% of its industry peers.
With a Return On Invested Capital value of 6.18%, BEZ is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
BEZ had an Average Return On Invested Capital over the past 3 years of 5.68%. This is below the industry average of 7.77%.
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 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 77.78% 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 48.15% of its industry peers.
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
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.
BEZ has about the same amout of shares outstanding than it did 5 years ago.
BEZ has a worse debt/assets ratio than last year.
2.2 Solvency
BEZ has an Altman-Z score of 2.37. 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.
With a decent Altman-Z score value of 2.37, BEZ is doing good in 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.
Looking at the Debt to FCF ratio, with a value of 27.86, BEZ is doing worse than 77.78% of the companies in the same industry.
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 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.7
WACC8.77%
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 doing worse than 62.96% of the companies in the same industry.
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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for BEZ have decreased strongly by -244.73% in the last year.
Looking at the last year, BEZ shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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 164.21% 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 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
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.
Based on the Price/Forward Earnings ratio of 8.27, the valuation of BEZ can be described as reasonable.
Based on the Price/Forward Earnings ratio, BEZ is valued cheaper than 96.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. BEZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BEZ is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.46 | ||
| EV/EBITDA | 2.84 |
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 164.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.6%
EPS Next 3Y164.21%
5. Dividend
5.1 Amount
BEZ has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.81, BEZ pays a bit more dividend than its industry peers.
BEZ's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
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 2Y249.6%
EPS Next 3Y164.21%
FRA:BEZ (11/5/2025, 7:00:00 PM)
3.84
-0.01 (-0.26%)
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 Cap36.86M
Revenue(TTM)181.94M
Net Income(TTM)-1252000
Analysts84
Price Target9.18 (139.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 | ||
| P/S | 0.2 | ||
| P/FCF | 59.46 | ||
| P/OCF | 5.7 | ||
| P/B | 0.81 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.46
Fwd EY12.1%
FCF(TTM)0.06
FCFY1.68%
OCF(TTM)0.67
OCFY17.53%
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 | 2.37 |
F-Score5
WACC8.77%
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 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%-9.59%
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 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%.