BEZD 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Berentzen-Gruppe Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.70 |
| 52 Week High | €5.70 |
| 52 Week Low | €5.70 |
| Beta | 0.69 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 8.78% |
| 5 Year Change | -22.13% |
| Change since IPO | -47.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| BEZD | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -2.2% |
| 1Y | n/a | -7.0% | 2.4% |
Return vs Industry: Insufficient data to determine how BEZD performed against the UK Beverage industry.
Return vs Market: Insufficient data to determine how BEZD performed against the UK Market.
Price Volatility
| BEZD volatility | |
|---|---|
| BEZD Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BEZD has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BEZD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1758 | 495 | Oliver Schwegmann | www.berentzen-gruppe.de |
Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. It operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral waters, lemonades, cola, and mate and energy drinks; spirits; and fruit presses and juicers, and bottling systems, as well as oranges.
Berentzen-Gruppe Aktiengesellschaft Fundamentals Summary
| BEZD fundamental statistics | |
|---|---|
| Market cap | €61.25m |
| Earnings (TTM) | €3.98m |
| Revenue (TTM) | €157.41m |
15.4x
P/E Ratio0.4x
P/S RatioIs BEZD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEZD income statement (TTM) | |
|---|---|
| Revenue | €157.41m |
| Cost of Revenue | €87.85m |
| Gross Profit | €69.56m |
| Other Expenses | €65.59m |
| Earnings | €3.98m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Mar 23, 2023
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 44.19% |
| Net Profit Margin | 2.53% |
| Debt/Equity Ratio | 2.4% |
How did BEZD perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/21 19:39 |
| End of Day Share Price | 2022/12/22 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
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 .
Analyst Sources
Berentzen-Gruppe Aktiengesellschaft is covered by 10 analysts. 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) |