Berentzen-Gruppe Aktiengesellschaft

XTRA:BEZ Stock Report

Market Cap: €38.6m

Berentzen-Gruppe Valuation

Is BEZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BEZ (€4.11) is trading below our estimate of fair value (€30.92)

Significantly Below Fair Value: BEZ is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEZ?

Key metric: As BEZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BEZ. This is calculated by dividing BEZ's market cap by their current revenue.
What is BEZ's PS Ratio?
PS Ratio0.2x
Sales€184.78m
Market Cap€38.61m

Price to Sales Ratio vs Peers

How does BEZ's PS Ratio compare to its peers?

The above table shows the PS ratio for BEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
SWA Schloss Wachenheim
0.3x4.5%€115.6m
1SK Sektkellerei J.Oppmann
1.4xn/a€5.9m
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
0.7xn/a€98.4m
ALB Allgäuer Brauhaus
2.1xn/a€84.4m
BEZ Berentzen-Gruppe
0.2x4.2%€38.6m

Price-To-Sales vs Peers: BEZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does BEZ's PS Ratio compare vs other companies in the European Beverage Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
BEZ 0.2xIndustry Avg. 1.3xNo. of Companies9PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BEZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Beverage industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is BEZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BEZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: BEZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BEZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.11
€9.50
+131.1%
5.3%€10.00€9.00n/a2
Nov ’25€4.58
€9.50
+107.4%
5.3%€10.00€9.00n/a2
Oct ’25€4.74
€9.50
+100.4%
5.3%€10.00€9.00n/a2
Sep ’25€4.98
€9.50
+90.8%
5.3%€10.00€9.00n/a2
Apr ’25€5.30
€10.50
+98.1%
14.3%€12.00€9.00n/a2
Mar ’25€5.55
€10.50
+89.2%
14.3%€12.00€9.00n/a2
Feb ’25€5.70
€10.50
+84.2%
14.3%€12.00€9.00n/a2
Jan ’25€5.85
€10.50
+79.5%
14.3%€12.00€9.00n/a2
Dec ’24€5.60
€10.50
+87.5%
14.3%€12.00€9.00n/a2
Nov ’24€5.70
€10.50
+84.2%
14.3%€12.00€9.00€4.582
Oct ’24€6.20
€11.00
+77.4%
9.1%€12.00€10.00€4.742
Sep ’24€6.15
€11.00
+78.9%
9.1%€12.00€10.00€4.982
Aug ’24€5.95
€11.00
+84.9%
9.1%€12.00€10.00€5.142
Jul ’24€6.10
€11.00
+80.3%
9.1%€12.00€10.00€5.182

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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