BEZBerentzen-Gruppe Aktiengesellschaft
3.160EUR+0.96%Mkt Cap: 32.27M $P/E: 12.64

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic …

Key Statistics

Company
Market Cap32.27M $
Enterprise Value52.31M $
Revenue (TTM)167.49M $
Gross Profit77.96M $
Net Income (TTM)2.57M $
Revenue/Share17.80 USD
Last Price3.160 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees418
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN
Valuation
P/E (Trailing)12.64
P/E (Forward)10.86
PEG
EV/EBITDA4.36
EV/Revenue0.31
P/S0.19
P/B0.65
EPS (TTM)0.25
EPS (Forward)0.29
52W Range
3.06010% of range4.100
52W High4.100 EUR
52W Low3.060 EUR
Profitability
Gross Margin44.01%
Oper. Margin0.46%
EBITDA Margin7.16%
Profit Margin1.45%
ROE5.00%
ROA1.82%
Growth
Revenue Growth-11.10%
Earnings Growth
Cash Flow & Leverage
Operating CF12.97M $
CapEx (TTM)7.42M $
FCF Margin1.57%
FCF Yield8.15%
Net Debt20.04M $
Net Debt/EBITDA1.67
Balance Sheet
Debt/Equity0.29
Current Ratio0.98
Quick Ratio0.30
Book Value/Sh4.856 EUR
Cash/Share0.3280 EUR
Dividends
Fwd Div Rate0.1100 EUR
Trail. Div Rate0.1100 EUR
Div. Yield3.48%
5Y Avg Yield2.88%
Payout Ratio43.65%
Ex-Div DateMay 8, 2026
Pay Date
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.000 EUR
Upside (mean)+121.5%
Target Range7.000 EUR7.000 EUR
# Analysts1
Ownership
Shares Out.9.39M
Float9.13M
Insiders7.79%
Institutions8.52%
Technical
SMA 503.283 (-3.7%)
SMA 2003.503 (-9.8%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)3.07K
Avg Vol (10d)4.84K
Technical Indicators
RSI (14)38.4
MACD-0.0354
MACD Signal-0.0277
MACD Hist.-0.0077
BB Upper3.326 EUR
BB Middle3.224 EUR
BB Lower3.121 EUR
BB Width6.33%
ATR (14)0.0623 EUR
Vol Ratio (20d)0.43x