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XETR
BEZ
Market cap46mUSD
May 09, Last price  
4.38EUR
1D
0.23%
1Q
12.89%
Jan 2017
-42.75%
Name

Berentzen Gruppe AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
4.11%
Shrs. gr., 5y
—
Rev. gr., 5y
1.68%
Revenues
182m
-2.00%
199,062,000173,652,000158,891,000145,864,000147,669,000152,543,000153,456,000158,549,000170,025,000172,125,000162,167,000167,400,000154,591,000146,109,000174,216,000185,650,000181,940,000
Net income
-1m
L
-22,454,0003,823,0008,586,0006,120,000-1,583,000-7,318,0004,204,0002,239,0004,446,0002,562,0005,165,0004,925,0001,233,0003,662,0002,101,000865,000-1,252,000
CFO
7m
P
-92,00019,130,00022,656,00019,363,000313,000-3,395,0008,912,00031,374,00012,323,0004,119,0005,592,00016,611,00013,625,00011,623,0004,914,000-3,064,0007,171,000
Dividend
May 21, 20240.09 EUR/sh
Earnings
May 16, 2025

Profile

Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. It operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral waters, lemonades, cola, and mate and energy drinks; spirits; and fruit presses and juicers, and bottling systems, as well as oranges. The company markets, distributes, and sells its products under the Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Märkisch Kristall, Vivaris Sport, Sankt Ansgari, Quixx Energy, Sinalco, Citrocasa, Frutas Naturales, and other brand names. It also provides branded dealer and private-label spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.
URL
https://www.berentzen-gruppe.de/
IPO date
Jul 06, 1994
Employees
508
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,940
-2.00%
185,650
6.56%
174,216
19.24%
Cost of revenue
128,427
174,087
125,212
Unusual Expense (Income)
NOPBT
53,513
11,563
49,004
NOPBT Margin
29.41%
6.23%
28.13%
Operating Taxes
708
1,237
2,070
Tax Rate
1.32%
10.70%
4.22%
NOPAT
52,805
10,326
46,934
Net income
(1,252)
-244.74%
865
-58.83%
2,101
-42.63%
Dividends
(845)
(2,067)
(2,067)
Dividend yield
2.38%
3.73%
3.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,366
2,975
1,527
Long-term debt
14,391
13,854
3,663
Deferred revenue
Other long-term liabilities
7,131
8,308
7,106
Net debt
7,606
8,091
(9,151)
Cash flow
Cash from operating activities
7,171
(3,064)
4,914
CAPEX
(6,172)
(9,062)
(9,055)
Cash from investing activities
(4,467)
(9,397)
(9,015)
Cash from financing activities
(2,385)
6,396
(10,864)
FCF
26,316
5,071
45,894
Balance
Cash
11,905
8,738
15,761
Long term investments
(1,754)
(1,420)
Excess cash
1,054
5,630
Stockholders' equity
44,006
41,090
48,058
Invested Capital
67,311
69,921
16,370
ROIC
76.96%
23.93%
367.72%
ROCE
77.46%
16.32%
212.06%
EV
Common stock shares outstanding
9,394
9,394
9,394
Price
3.78
-35.93%
5.90
2.79%
5.74
-9.18%
Market cap
35,508
-35.93%
55,423
2.79%
53,920
-9.18%
EV
43,114
63,514
49,002
EBITDA
62,274
19,860
57,322
EV/EBITDA
0.69
3.20
0.85
Interest
4,778
4,144
1,717
Interest/NOPBT
8.93%
35.84%
3.50%