Education
About Us
Working with TipRanks
Follow Us
Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ
Top Page
Berentzen Gruppe
(XETRA:BEZ)
60Neutral
Berentzen Gruppe (BEZ) vs. S&P 500 (SPY)
Market Cap
€39.83M
Dividend Yield1.98%
Average Volume (3M)5.67K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-2.00%
EPS Growth-244.73%
CountryDE
Employees469
SectorConsumer Defensive
Sector Strength94
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)-0.13
Shares Outstanding9,600,000
10 Day Avg. Volume5,055
30 Day Avg. Volume5,674
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.35
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Berentzen Gruppe Business Overview & Revenue Model
Company DescriptionBerentzen Gruppe AG is a Germany-based company primarily engaged in the beverage industry. The company operates through three main segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. Its spirits segment includes the production and distribution of a variety of alcoholic beverages, including liqueurs, schnapps, and other spirits under various brand names. The non-alcoholic beverages segment offers mineral waters, soft drinks, and energy drinks. Additionally, Berentzen Gruppe is involved in the fresh juice systems segment, which includes the sale of juicers and related consumables to commercial customers.
How the Company Makes MoneyBerentzen Gruppe generates revenue through the sale of its products across its three core segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The spirits segment contributes significantly to the company's revenue by selling branded alcoholic beverages through various distribution channels, including retail and wholesale. The non-alcoholic beverages segment earns income from the production and sale of mineral waters, soft drinks, and energy drinks. In the fresh juice systems segment, the company monetizes through the sale of juicers and related consumables to businesses, particularly in the hospitality and catering sectors. Berentzen Gruppe's earnings are further supported by strategic partnerships and distribution agreements that enhance its market reach.
Berentzen Gruppe Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 184.78M | 185.65M | 174.22M | 146.11M | 154.59M | 167.40M | Gross Profit |
| 40.25M | 37.86M | 79.26M | 68.46M | 67.12M | 74.70M | EBIT |
| 4.92M | 4.88M | 9.39M | 7.15M | 5.96M | 9.23M | EBITDA |
| 11.71M | 14.54M | 14.21M | 15.41M | 12.73M | 17.38M | Net Income Common Stockholders |
| -2.77M | 865.00K | 2.10M | 3.66M | 1.23M | 4.92M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 8.74M | 8.74M | 15.76M | 29.27M | 27.75M | 24.07M | Total Assets |
| 145.38M | 145.38M | 146.31M | 142.14M | 145.18M | 151.63M | Total Debt |
| 14.95M | 14.24M | 2.84M | 10.07M | 10.12M | 10.19M | Net Debt |
| 6.21M | 5.50M | -10.69M | -18.23M | -16.21M | -12.51M | Total Liabilities |
| 98.01M | 98.01M | 96.20M | 93.29M | 97.94M | 102.43M | Stockholders Equity |
| 47.38M | 47.38M | 50.11M | 48.86M | 47.24M | 49.20M |
| Cash Flow | Free Cash Flow | ||||
| -833.00K | -12.53M | -4.14M | 3.13M | 8.46M | 9.44M | Operating Cash Flow |
| 8.09M | -3.06M | 4.91M | 11.62M | 13.63M | 16.61M | Investing Cash Flow |
| -8.85M | -9.40M | -9.02M | -7.30M | -5.36M | -6.89M | Financing Cash Flow |
| -4.45M | 6.40M | -10.86M | -2.65M | -3.94M | -3.17M |
Berentzen Gruppe Technical Analysis
Negative
4.24
Price Trends
4.36
Negative
4.13
Positive
4.44
Negative
Market Momentum
-0.01
Positive
44.34
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEZ, the sentiment is Negative. The current price of 4.24 is below the 20-day moving average (MA) of 4.42, below the 50-day MA of 4.36, and below the 200-day MA of 4.44, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BEZ.
Berentzen Gruppe Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €152.54B | 13.52 | 18.65% | 2.40% | 3.39% | -36.50% | |
74 Outperform | $214.99B | 33.38 | 16.87% | 1.25% | 0.46% | 7.97% | |
63 Neutral | $9.37B | 14.87 | 4.61% | 187.28% | 3.96% | 6.52% | |
60 Neutral | €39.83M | ― | -2.67% | 1.98% | -2.00% | -244.73% | |
56 Neutral | €38.50B | 29.66 | 3.67% | 7.99% | -5.29% | 478.69% | |
53 Neutral | €643.39M | ― | -8.48% | 3.13% | -4.66% | 7.29% |
* Consumer Defensive Sector Average
Performance Comparison
DE:BEZ
Berentzen Gruppe
4.24
-1.19
-21.92%
LIN
Linde
448.21
9.41
2.14%
DE:BAS
BASF SE
44.19
-3.71
-7.74%
DE:DTE
Deutsche Telekom
32.88
11.73
55.47%
DE:KCO
Kloeckner & Co. SE
6.45
0.23
3.63%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.