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 |
Berentzen-Gruppe Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.10 |
| 52 Week High | €5.95 |
| 52 Week Low | €4.09 |
| Beta | 0.57 |
| 11 Month Change | -10.68% |
| 3 Month Change | -16.33% |
| 1 Year Change | -27.43% |
| 33 Year Change | -34.71% |
| 5 Year Change | -41.93% |
| Change since IPO | -46.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| BEZ | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -1.2% | -0.7% | 0.8% |
| 1Y | -27.4% | -11.7% | 9.1% |
Return vs Industry: BEZ underperformed the German Beverage industry which returned -11.7% over the past year.
Return vs Market: BEZ underperformed the German Market which returned 9.1% over the past year.
Price Volatility
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 5.1% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| 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 | €38.42m |
| Earnings (TTM) | -€2.77m |
| Revenue (TTM) | €184.78m |
0.2x
P/S Ratio-13.9x
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
Feb 14, 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 comparison