BEZ Stock Overview
Produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Berentzen-Gruppe Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.30 |
| 52 Week High | €6.50 |
| 52 Week Low | €5.14 |
| Beta | 0.54 |
| 1 Month Change | -4.33% |
| 3 Month Change | -4.50% |
| 1 Year Change | -17.83% |
| 3 Year Change | -18.21% |
| 5 Year Change | -16.40% |
| Change since IPO | -31.86% |
Recent News & Updates
Recent updates
We Think Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) CEO Compensation Package Needs To Be Put Under A Microscope
May 10
Berentzen-Gruppe's (ETR:BEZ) Shareholders Will Receive A Bigger Dividend Than Last Year
May 09Berentzen-Gruppe (ETR:BEZ) Is Paying Out A Larger Dividend Than Last Year
Mar 26Berentzen-Gruppe (ETR:BEZ) Is Increasing Its Dividend To €0.22
Mar 05Berentzen-Gruppe's (ETR:BEZ) Returns On Capital Are Heading Higher
Mar 28Is Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 27
What Type Of Returns Would Berentzen-Gruppe's(ETR:BEZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 09Can Berentzen-Gruppe (ETR:BEZ) Continue To Grow Its Returns On Capital?
Dec 22Does Berentzen-Gruppe's (ETR:BEZ) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Shareholder Returns
| BEZ | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -1.5% | 1.6% | -0.2% |
| 1Y | -17.8% | -5.0% | 3.5% |
Return vs Industry: BEZ underperformed the German Beverage industry which returned -5% over the past year.
Return vs Market: BEZ underperformed the German Market which returned 3.5% over the past year.
Price Volatility
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: BEZ has not had significant price volatility in the past 3 months.
Volatility Over Time: BEZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1758 | 514 | Oliver Schwegmann | www.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
| BEZ fundamental statistics | |
|---|---|
| Market cap | €49.79m |
| Earnings (TTM) | €865.00k |
| Revenue (TTM) | €185.65m |
57.6x
P/E Ratio0.3x
P/S RatioIs BEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEZ income statement (TTM) | |
|---|---|
| Revenue | €185.65m |
| Cost of Revenue | €113.39m |
| Gross Profit | €72.26m |
| Other Expenses | €71.40m |
| Earnings | €865.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 0.092 |
| Gross Margin | 38.92% |
| Net Profit Margin | 0.47% |
| Debt/Equity Ratio | 27.3% |
How did BEZ perform over the long term?
See historical performance and comparison