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 | €3.76 |
| 52 Week High | €5.95 |
| 52 Week Low | €3.63 |
| Beta | 0.58 |
| 1 Month Change | -8.52% |
| 3 Month Change | -22.15% |
| 1 Year Change | -34.04% |
| 3 Year Change | -40.51% |
| 5 Year Change | -46.29% |
| Change since IPO | -51.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| BEZ | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 2.2% | -0.7% | 0.5% |
| 1Y | -34.0% | -12.0% | 7.2% |
Return vs Industry: BEZ underperformed the German Beverage industry which returned -12% over the past year.
Return vs Market: BEZ underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 5.9% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 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 (6%) 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 | €35.32m |
| Earnings (TTM) | -€2.77m |
| Revenue (TTM) | €184.78m |
0.2x
P/S Ratio-12.7x
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 comparisonDividends
2.4%
Current Dividend Yield-31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:26 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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) |