BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEZ - DE0005201602 - Common Stock
3.56 EUR
+0.05 (+1.42%)
Overall BEZ gets a fundamental rating of 3 out of 10. We evaluated BEZ against 30 industry peers in the Beverages industry. BEZ has a bad profitability rating. Also its financial health evaluation is rather negative. BEZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
- Of the past 5 years BEZ 4 years were profitable.
- Of the past 5 years BEZ 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.00%, BEZ is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- With a Return On Equity value of -2.74%, BEZ is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- The Return On Invested Capital of BEZ (6.18%) is worse than 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BEZ is below the industry average of 8.24%.
- 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
- The Operating Margin of BEZ (5.32%) is worse than 83.33% of its industry peers.
- BEZ's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 44.18%, BEZ is in line with its industry, outperforming 46.67% 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
- 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.
- The debt/assets ratio for BEZ is higher compared to a year ago.
2.2 Solvency
- BEZ has an Altman-Z score of 2.35. 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 2.35, BEZ is doing good in the industry, outperforming 63.33% 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 83.33% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that BEZ is not too dependend on debt financing.
- BEZ's Debt to Equity ratio of 0.25 is amongst the best of the industry. BEZ outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.7
WACC8.83%
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 43.33% 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.
- The Quick ratio of BEZ (0.37) is worse than 83.33% 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%.
- BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
- 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
- The Earnings Per Share is expected to grow by 158.80% 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 4.52% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- BEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 8.60, 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 93.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, BEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.6 |
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.
- BEZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BEZ is more expensive than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.12 | ||
| EV/EBITDA | 2.67 |
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 158.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.04%, BEZ has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.77, BEZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, BEZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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 2Y233.33%
EPS Next 3Y158.8%
FRA:BEZ (1/15/2026, 2:28:42 PM)
3.56
+0.05 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2025-10-23
Earnings (Next)03-26 2026-03-26
Inst Owners10.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.18M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (157.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)-14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.6 | ||
| P/S | 0.19 | ||
| P/FCF | 55.12 | ||
| P/OCF | 5.29 | ||
| P/B | 0.75 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.41
Fwd EY11.63%
FCF(TTM)0.06
FCFY1.81%
OCF(TTM)0.67
OCFY18.91%
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 | 2.35 |
F-Score5
WACC8.83%
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 Year120.39%
EBIT Next 3Y40.53%
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.
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%.