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Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ

Berentzen Gruppe (BEZ) Stock Statistics & Valuation Metrics

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Total Valuation

Berentzen Gruppe has a market cap or net worth of €40.96M. The enterprise value is €41.53M.
Market Cap€40.96M
Enterprise Value€41.53M

Share Statistics

Berentzen Gruppe has 9,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Berentzen Gruppe’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee395.84K
Profits Per Employee1.84K
Employee Count469
Asset Turnover1.28
Inventory Turnover2.91

Valuation Ratios

The current PE Ratio of Berentzen Gruppe is 62.99. Berentzen Gruppe’s PEG ratio is -1.08.
PE Ratio62.99
PS Ratio0.35
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-4.35
Price to Operating Cash Flow-17.78
PEG Ratio-1.08

Income Statement

In the last 12 months, Berentzen Gruppe had revenue of 185.65M and earned 865.00K in profits. Earnings per share was 0.09.
Revenue185.65M
Gross Profit37.86M
Operating Income4.88M
Pretax Income2.10M
Net Income865.00K
EBITDA14.54M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 8.09M and capital expenditures -8.92M, giving a free cash flow of -833.00K billion.
Operating Cash Flow8.09M
Free Cash Flow-833.00K
Free Cash Flow per Share-0.09

Dividends & Yields

Berentzen Gruppe pays an annual dividend of €0.09, resulting in a dividend yield of 2.06%
Dividend Per Share€0.09
Dividend Yield2.06%
Payout Ratio-67.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-18.82%
50-Day Moving Average4.38
200-Day Moving Average4.42
Relative Strength Index (RSI)47.89
Average Volume (3m)6.13K

Important Dates

Berentzen Gruppe upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Berentzen Gruppe as a current ratio of 1.10, with Debt / Equity ratio of 42.77%
Current Ratio1.10
Quick Ratio0.44
Debt to Market Cap0.21
Net Debt to EBITDA
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Berentzen Gruppe has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.59

Enterprise Valuation

Berentzen Gruppe EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Berentzen Gruppe has €3.06M in cash and marketable securities with €14.95M in debt, giving a net cash position of €15.90M billion.
Cash & Marketable Securities€3.06M
Total Debt€14.95M
Net Cash€15.90M
Net Cash Per Share€1.66
Tangible Book Value Per Share€4.07

Margins

Gross margin is 21.78%, with operating margin of 2.63%, and net profit margin of 0.47%.
Gross Margin21.78%
Operating Margin2.63%
Pretax Margin1.13%
Net Profit Margin0.47%
EBITDA Margin7.83%
EBIT Margin3.36%

Analyst Forecast

The average price target for Berentzen Gruppe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast-244.73%

Scores

Smart Score4
AI Score60
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