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

FRA:BEZ • DE0005201602

Current stock price

3.49 EUR
+0.02 (+0.58%)
Last:

This BEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BEZ was profitable.
  • BEZ had a positive operating cash flow in the past year.
  • 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.
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 2025 0 5M -5M 10M -10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.82%, BEZ is doing worse than 73.33% of the companies in the same industry.
  • BEZ has a Return On Equity of 5.00%. This is in the lower half of the industry: BEZ underperforms 70.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.31%, BEZ is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BEZ is in line with the industry average of 7.47%.
  • The 3 year average ROIC (8.49%) for BEZ is below the current ROIC(9.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.82%
ROE 5%
ROIC 9.31%
ROA(3y)0.5%
ROA(5y)1.1%
ROE(3y)1.38%
ROE(5y)3.16%
ROIC(3y)8.49%
ROIC(5y)8.23%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

1.3 Margins

  • The Profit Margin of BEZ (1.45%) is worse than 80.00% of its industry peers.
  • BEZ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BEZ (5.36%) is worse than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of BEZ has grown nicely.
  • Looking at the Gross Margin, with a value of 44.01%, BEZ is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • BEZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.36%
PM (TTM) 1.45%
GM 44.01%
OM growth 3Y2.98%
OM growth 5Y10.12%
PM growth 3Y6.37%
PM growth 5Y12.72%
GM growth 3Y-1.1%
GM growth 5Y0.27%
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 2025 0 10 20 30 40

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5

2. BEZ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEZ is creating some value.
  • BEZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BEZ has about the same amount of shares outstanding.
  • The debt/assets ratio for BEZ has been reduced compared to a year ago.
BEZ.DE Yearly Shares OutstandingBEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.02 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 2.02, BEZ is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Debt to FCF ratio of BEZ is 2.66, which is a good value as it means it would take BEZ, 2.66 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BEZ (2.66) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BEZ is not too dependend on debt financing.
  • BEZ has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. BEZ outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.66
Altman-Z 2.02
ROIC/WACC1.01
WACC9.26%
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 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that BEZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, BEZ is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that BEZ may have some problems paying its short term obligations.
  • The Quick ratio of BEZ (0.39) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.39
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BEZ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 288.90% over the past year.
  • The Earnings Per Share has been growing by 13.91% on average over the past years. This is quite good.
  • BEZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.71%.
  • Measured over the past years, BEZ shows a small growth in Revenue. The Revenue has been growing by 1.06% on average per year.
EPS 1Y (TTM)288.9%
EPS 3Y4.02%
EPS 5Y13.91%
EPS Q2Q%8.02%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y-2.2%
Revenue growth 5Y1.06%
Sales Q2Q%-11.75%

3.2 Future

  • BEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.01% yearly.
  • Based on estimates for the next years, BEZ will show a quite strong growth in Revenue. The Revenue will grow by 8.19% on average per year.
EPS Next Y69.57%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y2.46%
Revenue Next 3Y2.81%
Revenue Next 5Y8.19%

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.
  • 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 2028 0 0.2 0.4 0.6 0.8

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8

4. BEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.96, BEZ is valued correctly.
  • 70.00% of the companies in the same industry are more expensive than BEZ, based on the Price/Earnings ratio.
  • BEZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • BEZ is valuated reasonably with a Price/Forward Earnings ratio of 8.86.
  • Based on the Price/Forward Earnings ratio, BEZ is valued cheaper than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, BEZ is valued rather cheaply.
Industry RankSector Rank
PE 13.96
Fwd PE 8.86
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.57
EV/EBITDA 2.08
BEZ.DE Per share dataBEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • A more expensive valuation may be justified as BEZ's earnings are expected to grow with 61.01% in the coming years.
PEG (NY)0.2
PEG (5Y)1
EPS Next 2Y69.4%
EPS Next 3Y61.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BEZ.DE Dividend Analysis

5.1 Amount

  • BEZ has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, BEZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BEZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of BEZ decreases each year by -17.04%.
Dividend Growth(5Y)-17.04%
Div Incr Years0
Div Non Decr Years1
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • BEZ pays out 43.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.68%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
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 2025 0 5M -5M -10M
BEZ.DE Dividend Payout.BEZ.DE Dividend Payout, showing the Payout Ratio.BEZ.DE Dividend Payout.PayoutRetained Earnings

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BEZ.DE Fundamentals: All Metrics, Ratios and Statistics

BERENTZEN-GRUPPE AG

FRA:BEZ (4/24/2026, 5:28:29 PM)

3.49

+0.02 (+0.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-15
Earnings (Next)08-12
Inst Owners9.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.50M
Revenue(TTM)162.95M
Net Income(TTM)2.37M
Analysts84
Price Target8.16 (133.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.11
Dividend Growth(5Y)-17.04%
DP43.68%
Div Incr Years0
Div Non Decr Years1
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-6.46%
Valuation
Industry RankSector Rank
PE 13.96
Fwd PE 8.86
P/S 0.21
P/FCF 6.57
P/OCF 2.81
P/B 0.71
P/tB 0.87
EV/EBITDA 2.08
EPS(TTM)0.25
EY7.16%
EPS(NY)0.39
Fwd EY11.29%
FCF(TTM)0.53
FCFY15.23%
OCF(TTM)1.24
OCFY35.61%
SpS16.97
BVpS4.93
TBVpS4.02
PEG (NY)0.2
PEG (5Y)1
Graham Number5.26566 (50.88%)
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 5%
ROCE 15.57%
ROIC 9.31%
ROICexc 11.49%
ROICexgc 14.22%
OM 5.36%
PM (TTM) 1.45%
GM 44.01%
FCFM 3.13%
ROA(3y)0.5%
ROA(5y)1.1%
ROE(3y)1.38%
ROE(5y)3.16%
ROIC(3y)8.49%
ROIC(5y)8.23%
ROICexc(3y)10.07%
ROICexc(5y)10.96%
ROICexgc(3y)12.12%
ROICexgc(5y)13.98%
ROCE(3y)14.2%
ROCE(5y)13.76%
ROICexgc growth 3Y0.75%
ROICexgc growth 5Y6.03%
ROICexc growth 3Y1.18%
ROICexc growth 5Y8.23%
OM growth 3Y2.98%
OM growth 5Y10.12%
PM growth 3Y6.37%
PM growth 5Y12.72%
GM growth 3Y-1.1%
GM growth 5Y0.27%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.66
Debt/EBITDA 0.09
Cap/Depr 78.63%
Cap/Sales 4.19%
Interest Coverage 2.76
Cash Conversion 68.47%
Profit Quality 215.69%
Current Ratio 1.01
Quick Ratio 0.39
Altman-Z 2.02
F-Score5
WACC9.26%
ROIC/WACC1.01
Cap/Depr(3y)89.53%
Cap/Depr(5y)95.12%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)288.9%
EPS 3Y4.02%
EPS 5Y13.91%
EPS Q2Q%8.02%
EPS Next Y69.57%
EPS Next 2Y69.4%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y-2.2%
Revenue growth 5Y1.06%
Sales Q2Q%-11.75%
Revenue Next Year1.29%
Revenue Next 2Y2.46%
Revenue Next 3Y2.81%
Revenue Next 5Y8.19%
EBIT growth 1Y-9.74%
EBIT growth 3Y0.71%
EBIT growth 5Y11.29%
EBIT Next Year84.88%
EBIT Next 3Y33.37%
EBIT Next 5YN/A
FCF growth 1Y866.1%
FCF growth 3YN/A
FCF growth 5Y-9.62%
OCF growth 1Y66.39%
OCF growth 3Y34.41%
OCF growth 5Y-2.62%

BERENTZEN-GRUPPE AG / BEZ.DE Fundamental Analysis FAQ

What is the fundamental rating for BEZ stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEZ.DE.


What is the valuation status of BERENTZEN-GRUPPE AG (BEZ.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to BERENTZEN-GRUPPE AG (BEZ.DE). This can be considered as Undervalued.


How profitable is BERENTZEN-GRUPPE AG (BEZ.DE) stock?

BERENTZEN-GRUPPE AG (BEZ.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for BEZ stock?

The financial health rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 5 / 10.


Is the dividend of BERENTZEN-GRUPPE AG sustainable?

The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 4 / 10 and the dividend payout ratio is 43.68%.