Berentzen Gruppe (BEZ) Stock Statistics & Valuation Metrics

Berentzen Gruppe has a market cap or net worth of €39.92M. The enterprise value is €43.23M.

Berentzen Gruppe has 9,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Berentzen Gruppe’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 36.11%.

The current PE Ratio of Berentzen Gruppe is -28.36. Berentzen Gruppe’s PEG ratio is -0.59.

In the last 12 months, Berentzen Gruppe had revenue of 181.94M and earned -1.25M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 7.17M and capital expenditures -6.33M, giving a free cash flow of 841.00K billion.

Berentzen Gruppe pays an annual dividend of €0.109, resulting in a dividend yield of 2.59%

Berentzen Gruppe upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Berentzen Gruppe as a current ratio of 1.14, with Debt / Equity ratio of 5.68%

In the past 12 months, Berentzen Gruppe has paid 708.00K in taxes.

Berentzen Gruppe EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 77.70.

Berentzen Gruppe has €11.90M in cash and marketable securities with €14.84M in debt, giving a net cash position of €2.93M billion.

Gross margin is 45.50%, with operating margin of 5.96%, and net profit margin of -0.69%.

The average price target for Berentzen Gruppe is ―, which is 11.43% higher than the current price. The consensus rating is ―