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XETRBEZ
Market cap36mUSD
Dec 23, Last price  
3.72EUR
1D
1.36%
1Q
-20.68%
Jan 2017
-51.37%
Name

Berentzen Gruppe AG

Chart & Performance

D1W1MN
XETR:BEZ chart
P/E
40.40
P/S
0.19
EPS
0.09
Div Yield, %
5.92%
Shrs. gr., 5y
—
Rev. gr., 5y
2.74%
Revenues
186m
+6.56%
199,062,000173,652,000158,891,000145,864,000147,669,000152,543,000153,456,000158,549,000170,025,000172,125,000162,167,000167,400,000154,591,000146,109,000174,216,000185,650,000
Net income
865k
-58.83%
-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
CFO
-3m
L
-92,00019,130,00022,656,00019,363,000313,000-3,395,0008,912,00031,374,00012,323,0004,119,0005,592,00016,611,00013,625,00011,623,0004,914,000-3,064,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
185,650
6.56%
174,216
19.24%
146,109
-5.49%
Cost of revenue
174,087
125,212
98,331
Unusual Expense (Income)
NOPBT
11,563
49,004
47,778
NOPBT Margin
6.23%
28.13%
32.70%
Operating Taxes
1,237
2,070
1,639
Tax Rate
10.70%
4.22%
3.43%
NOPAT
10,326
46,934
46,139
Net income
865
-58.83%
2,101
-42.63%
3,662
197.00%
Dividends
(2,067)
(2,067)
(1,221)
Dividend yield
3.73%
3.83%
2.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,975
1,527
8,764
Long-term debt
13,854
3,663
3,581
Deferred revenue
Other long-term liabilities
8,308
7,106
8,645
Net debt
8,091
(9,151)
(16,756)
Cash flow
Cash from operating activities
(3,064)
4,914
11,623
CAPEX
(9,062)
(9,055)
(8,489)
Cash from investing activities
(9,397)
(9,015)
(7,299)
Cash from financing activities
6,396
(10,864)
(2,654)
FCF
5,071
45,894
44,751
Balance
Cash
8,738
15,761
29,275
Long term investments
(1,420)
(174)
Excess cash
5,630
21,796
Stockholders' equity
41,090
48,058
46,960
Invested Capital
69,921
16,370
9,157
ROIC
23.93%
367.72%
701.89%
ROCE
16.32%
212.06%
150.24%
EV
Common stock shares outstanding
9,394
9,394
9,394
Price
5.90
2.79%
5.74
-9.18%
6.32
14.08%
Market cap
55,423
2.79%
53,920
-9.18%
59,370
14.08%
EV
63,514
49,002
47,003
EBITDA
19,860
57,322
56,427
EV/EBITDA
3.20
0.85
0.83
Interest
4,144
1,717
1,460
Interest/NOPBT
35.84%
3.50%
3.06%