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Berentzen-Gruppe XTRA:BEZ Stock Report

Last Price

€4.12

Market Cap

€38.7m

7D

-10.0%

1Y

-27.7%

Updated

10 Nov, 2024

Data

Company Financials +

Berentzen-Gruppe Aktiengesellschaft

XTRA:BEZ Stock Report

Market Cap: €38.7m

BEZ Stock Overview

Produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally.

BEZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Berentzen-Gruppe Aktiengesellschaft Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Berentzen-Gruppe
Historical stock prices
Current Share Price€4.12
52 Week High€6.20
52 Week Low€4.01
Beta0.57
11 Month Change-13.08%
3 Month Change-19.84%
1 Year Change-27.72%
33 Year Change-40.29%
5 Year Change-40.29%
Change since IPO-47.03%

Recent News & Updates

Recent updates

Investors Appear Satisfied With Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Prospects

Nov 09
Investors Appear Satisfied With Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Prospects

€9.50: That's What Analysts Think Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ) Is Worth After Its Latest Results

Aug 18
€9.50: That's What Analysts Think Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ) Is Worth After Its Latest Results

We Think Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) CEO Compensation Package Needs To Be Put Under A Microscope

May 10
We Think Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) CEO Compensation Package Needs To Be Put Under A Microscope

Berentzen-Gruppe's (ETR:BEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

May 09
Berentzen-Gruppe's (ETR:BEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Berentzen-Gruppe (ETR:BEZ) Is Paying Out A Larger Dividend Than Last Year

Mar 26
Berentzen-Gruppe (ETR:BEZ) Is Paying Out A Larger Dividend Than Last Year

Berentzen-Gruppe (ETR:BEZ) Is Increasing Its Dividend To €0.22

Mar 05
Berentzen-Gruppe (ETR:BEZ) Is Increasing Its Dividend To €0.22

Berentzen-Gruppe's (ETR:BEZ) Returns On Capital Are Heading Higher

Mar 28
Berentzen-Gruppe's (ETR:BEZ) Returns On Capital Are Heading Higher

Is Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 27
Is Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

What Type Of Returns Would Berentzen-Gruppe's(ETR:BEZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 09
What Type Of Returns Would Berentzen-Gruppe's(ETR:BEZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Can Berentzen-Gruppe (ETR:BEZ) Continue To Grow Its Returns On Capital?

Dec 22
Can Berentzen-Gruppe (ETR:BEZ) Continue To Grow Its Returns On Capital?

Does Berentzen-Gruppe's (ETR:BEZ) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Berentzen-Gruppe's (ETR:BEZ) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

BEZDE BeverageDE Market
7D-10.0%-1.4%-0.2%
1Y-27.7%-10.4%12.9%

Return vs Industry: BEZ underperformed the German Beverage industry which returned -10.4% over the past year.

Return vs Market: BEZ underperformed the German Market which returned 12.9% over the past year.

Price Volatility

Is BEZ's price volatile compared to industry and market?
BEZ volatility
BEZ Average Weekly Movement4.7%
Beverage Industry Average Movement3.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BEZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BEZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1758495Oliver Schwegmannwww.berentzen-gruppe.de

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 Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits.

Berentzen-Gruppe Aktiengesellschaft Fundamentals Summary

How do Berentzen-Gruppe's earnings and revenue compare to its market cap?
BEZ fundamental statistics
Market cap€38.70m
Earnings (TTM)-€2.77m
Revenue (TTM)€184.78m

0.2x

P/S Ratio

-14.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEZ income statement (TTM)
Revenue€184.78m
Cost of Revenue€109.69m
Gross Profit€75.10m
Other Expenses€77.87m
Earnings-€2.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)-0.30
Gross Margin40.64%
Net Profit Margin-1.50%
Debt/Equity Ratio41.3%

How did BEZ perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-31%

Payout Ratio