BEZ Stock Overview
Produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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Berentzen-Gruppe Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.08 |
| 52 Week High | €5.70 |
| 52 Week Low | €3.65 |
| Beta | 0.61 |
| 1 Month Change | 4.88% |
| 3 Month Change | -0.49% |
| 1 Year Change | -27.79% |
| 3 Year Change | -35.65% |
| 5 Year Change | -42.86% |
| Change since IPO | -47.54% |
Recent News & Updates
Investors Appear Satisfied With Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Prospects
Nov 09
€9.50: That's What Analysts Think Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ) Is Worth After Its Latest Results
Aug 18Recent updates
Investors Appear Satisfied With Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Prospects
Nov 09€9.50: That's What Analysts Think Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ) Is Worth After Its Latest Results
Aug 18We Think Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) CEO Compensation Package Needs To Be Put Under A Microscope
May 10Berentzen-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 | 5.2% | 0.5% | 2.7% |
| 1Y | -27.8% | -12.2% | 17.0% |
Return vs Industry: BEZ underperformed the German Beverage industry which returned -12.1% over the past year.
Return vs Market: BEZ underperformed the German Market which returned 17% over the past year.
Price Volatility
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 4.4% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1758 | 495 | 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 | €38.33m |
| Earnings (TTM) | -€2.77m |
| Revenue (TTM) | €184.78m |
0.2x
P/S Ratio-13.8x
P/E RatioIs BEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 40.64% |
| Net Profit Margin | -1.50% |
| Debt/Equity Ratio | 41.3% |
How did BEZ perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield-31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 10:12 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Gunnar Cohrs | Berenberg |
| Ingbert Faust | equinet Bank AG (ESN) |