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Berentzen-Gruppe XTRA:BEZ Stock Report

Last Price

€3.94

Market Cap

€37.4m

7D

1.0%

1Y

-31.5%

Updated

06 Feb, 2025

Data

Company Financials +

Berentzen-Gruppe Aktiengesellschaft

XTRA:BEZ Stock Report

Market Cap: €37.4m

BEZ Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

Berentzen-Gruppe Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for Berentzen-Gruppe
Historical stock prices
Current Share Price€3.94
52 Week High€6.20
52 Week Low€3.65
Beta0.61
1 Month Change2.34%
3 Month Change-4.37%
1 Year Change-31.48%
3 Year Change-39.38%
5 Year Change-46.32%
Change since IPO-49.34%

Recent News & 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

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
7D1.0%0.3%-0.2%
1Y-31.5%-13.2%13.7%

Return vs Industry: BEZ underperformed the German Beverage industry which returned -13.2% over the past year.

Return vs Market: BEZ underperformed the German Market which returned 13.7% over the past year.

Price Volatility

Is BEZ's price volatile compared to industry and market?
BEZ volatility
BEZ Average Weekly Movement4.3%
Beverage Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
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 (4%) 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€37.39m
Earnings (TTM)-€2.77m
Revenue (TTM)€184.78m

0.2x

P/S Ratio

-13.3x

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

Feb 14, 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

2.3%

Current Dividend Yield

-31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 19:12
End of Day Share Price 2025/02/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Berentzen-Gruppe Aktiengesellschaft is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas von ArxBaader Helvea Equity Research
Gunnar CohrsBerenberg
Ingbert Faustequinet Bank AG (ESN)