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Berentzen Gruppe (BEZ) Stock Statistics & Valuation Metrics
Total Valuation
Berentzen Gruppe has a market cap or net worth of EUR 52.98M. The enterprise value is EUR 49.33M.
- Market Cap
- EUR 52.98M
- Enterprise Value
- EUR 49.33M
Share Statistics
Berentzen Gruppe has 9,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Berentzen Gruppe’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.48%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.48%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 389.83K
- Profits Per Employee
- 5,657.895
- Employee Count
- 418
- Asset Turnover
- 1.26
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Berentzen Gruppe is 186.67. Berentzen Gruppe’s PEG ratio is -2.15.
- PE Ratio
- 186.67
- PS Ratio
- 0.34
- PB Ratio
- 1.15
- Price to FCF
- 37.47
- Price to Operating Cash Flow
- 6.79
- PEG Ratio
- -2.15
Income Statement
In the last 12 months, Berentzen Gruppe had revenue of 162.95M and earned 2.37M in profits. Earnings per share was 0.25.
- Revenue
- 162.95M
- Gross Profit
- 35.09M
- Operating Income
- 6.28M
- Pretax Income
- 3.96M
- Net Income
- 2.37M
- EBITDA
- 14.96M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -6.34M, giving a free cash flow of 1.40M billion.
- Operating Cash Flow
- 7.74M
- Free Cash Flow
- 1.40M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Berentzen Gruppe pays an annual dividend of EUR 0.11, resulting in a dividend yield of 1.95%
- Dividend Per Share
- EUR 0.11
- Dividend Yield
- 1.95%
- Payout Ratio
- 43.65%
- Free Cash Flow Yield
- 2.67%
- Earnings Yield
- 0.56%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 46.87%
- 50-Day Moving Average
- 5.12
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 49.97
- Average Volume (3m)
- 52.63K
Important Dates
Berentzen Gruppe upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Berentzen Gruppe as a current ratio of 1.01, with Debt / Equity ratio of 29.40%
- Current Ratio
- 1.01
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, Berentzen Gruppe has paid 1.59M in taxes.
- Income Tax
- 1.59M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Berentzen Gruppe EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 50.59.
- EV to Sales
- 0.46
- EV to EBITDA
- 5.65
- EV to Free Cash Flow
- 50.59
- EV to Operating Cash Flow
- 9.17
Balance Sheet
Berentzen Gruppe has EUR 3.08M in cash and marketable securities with EUR 21.51M in debt, giving a net cash position of -EUR 18.43M billion.
- Cash & Marketable Securities
- EUR 3.08M
- Total Debt
- EUR 21.51M
- Net Cash
- -EUR 18.43M
- Net Cash Per Share
- -EUR 1.92
- Tangible Book Value Per Share
- EUR 3.93
Margins
Gross margin is 20.63%, with operating margin of 2.46%, and net profit margin of 0.19%.
- Gross Margin
- 20.63%
- Operating Margin
- 2.46%
- Pretax Margin
- 1.02%
- Net Profit Margin
- 0.19%
- EBITDA Margin
- 8.16%
- EBIT Margin
- 2.46%
Analyst Forecast
The average price target for Berentzen Gruppe is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.31%
- EPS Growth Forecast
- -86.89%
Scores
- Smart Score
- 5
- AI Score
- 61
