Berentzen Gruppe (BEZ) AI Stock Analysis

Berentzen Gruppe

(XETRA:BEZ)

Select Model

Rating:54Neutral

Price Target:EUR 5.50▼(-4.18% Downside)

Action:reiterated

Date:09/22/26

The overall score of 54 is heavily weighed down by valuation and technical risks. While the company's low leverage and robust cash flow generation provide a stable financial base, the excessively high P/E ratio, declining top-line revenue, and deeply overbought technical conditions present substantial headwinds for investors.

Positive Factors

Moderate leverageModerate leverage and relatively stable equity provide financial resilience and preserve flexibility for operations, investment, and shareholder returns. The absence of clear balance-sheet strain should help Berentzen absorb normal business volatility over the next several quarters.

Negative Factors

Recent revenue contractionThe recent top-line decline signals weakening sales momentum after earlier growth and may limit operating leverage. Sustained contraction would reduce the resources available for marketing and product development, making it harder for the company to strengthen brands and regain distribution.

Berentzen Gruppe (BEZ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 53.92M
Dividend Yield: 1.92%
Average Volume (3M): 51.60K
Price to Earnings (P/E): 191.3
Beta (1Y): 0.15
Revenue Growth: -11.31%
EPS Growth: -86.89%
Country: Germany
Employees: 418
Sector: General
Sector Strength: 55
Industry: Beverages - Wineries & Distilleries

Berentzen Gruppe Business Overview & Revenue Model

Company Description

Berentzen-Gruppe AG is a German enterprise specializing in the production and distribution of a wide array of alcoholic and non-alcoholic beverages. Catering to both the food retail and hospitality sectors, its products reach consumers across Germany...

How the Company Makes Money

Berentzen Gruppe makes money primarily by selling beverages that it produces and markets under its own brands, generating revenue when products are shipped to retailers, wholesalers, and on-trade customers (e.g., bars and restaurants). Its key revenu...

Berentzen Gruppe Financial Statement Overview

Summary

The company shows a stabilizing financial foundation with conservative balance sheet management and strong recent free cash flow generation. However, top-line revenue contraction and consistently thin profitability margins remain primary areas of concern.

Income Statement

50Neutral

Balance Sheet

70Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	154.09M	162.95M	181.94M	185.65M	174.22M	146.11M
Gross Profit	31.79M	35.09M	80.39M	37.86M	79.26M	68.46M
EBITDA	12.57M	14.96M	12.99M	14.54M	14.21M	15.41M
Net Income	292.00K	2.37M	-1.25M	865.00K	2.10M	3.66M
Balance Sheet
Total Assets	127.46M	129.75M	136.83M	145.38M	146.31M	142.14M
Cash, Cash Equivalents and Short-Term Investments	3.08M	10.65M	11.90M	8.74M	13.54M	28.30M
Total Debt	21.51M	13.91M	14.84M	14.24M	2.84M	10.07M
Total Liabilities	81.85M	82.43M	90.43M	98.01M	96.20M	93.29M
Stockholders Equity	45.62M	47.32M	46.40M	47.38M	50.11M	48.86M
Cash Flow
Free Cash Flow	1.40M	5.74M	528.00K	-12.53M	-4.14M	3.13M
Operating Cash Flow	7.74M	11.93M	7.17M	-3.06M	4.91M	11.62M
Investing Cash Flow	-7.27M	-6.80M	-4.47M	-9.40M	-9.02M	-7.30M
Financing Cash Flow	-7.83M	-2.54M	-2.38M	6.40M	-10.86M	-2.65M

Berentzen Gruppe Technical Analysis

Technical Analysis SentimentNeutral

Last Price5.74

Price Trends

50DMA4.88Positive

100DMA4.08Positive

200DMA3.77Positive

Market Momentum

MACD0.22Positive

RSI55.87Neutral

STOCH15.79Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEZ, the sentiment is Neutral. The current price of 5.74 is below the 20-day moving average (MA) of 5.93, above the 50-day MA of 4.88, and above the 200-day MA of 3.77, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BEZ.

Berentzen Gruppe Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:BEZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BEI	77Outperform	EUR 17.68B	19.30	10.66%	1.20%	-2.50%	8.61%
DE:SWA	66Neutral	EUR 117.61M	14.37	4.03%	4.04%	0.35%	2.36%
DE:BNR	62Neutral	EUR 9.13B	25.10	8.30%	3.00%	-5.28%	-13.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:BEZ	54Neutral	EUR 53.92M	191.33	0.63%	1.92%	-11.31%	-86.89%
DE:BNN	44Neutral	EUR 61.61M	-4.27	590.52%	―	―	―
DE:HAW	41Neutral	EUR 128.01M	12.38	8.78%	7.02%	-3.05%	2.42%

* General Sector Average

Performance Comparison

DE:BEZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:BEZ	Berentzen Gruppe	5.74	1.94	50.93%
DE:BEI	Beiersdorf AG	82.80	-7.47	-8.27%
DE:BNN	B.R.A.I.N. Biotechnology Research and Information Network	2.82	0.49	21.03%
DE:BNR	Brenntag AG (UK)	63.26	17.00	36.76%
DE:HAW	HAWESKO Holding	14.25	-5.89	-29.25%
DE:SWA	Schloss Wachenheim	14.85	-0.05	-0.36%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 22, 2026

Berentzen Gruppe AI Stock Analysis