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Berentzen Gruppe
(XETRA:BEZ)
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Rating:61Neutral
Price Target:
€6.00
▲(80.72% Upside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by a reasonably solid financial foundation (moderate leverage and improved 2025 cash flow) but held back by inconsistent revenue/profit trends. Technicals are strong with the price well above key moving averages, though overbought indicators add risk. Valuation is the biggest drag due to the very high P/E, only partly offset by a modest dividend yield.
Positive Factors
Moderate leverage
Moderate 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 contraction
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate 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.
Read all positive factors
Berentzen Gruppe (BEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€52.98M
Dividend Yield1.95%
Average Volume (3M)89.03K
Price to Earnings (P/E)188.0
Beta (1Y)0.20
Revenue Growth-11.31%
EPS Growth-86.89%
CountryDE
Employees418
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.03
Shares Outstanding9,600,000
10 Day Avg. Volume247,406
30 Day Avg. Volume89,032
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.72
Price to Sales (P/S)0.21
P/FCF Ratio5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)€153.00M
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 Germ...
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 rev...
Berentzen Gruppe Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| 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
Positive
3.32
Price Trends
3.64
Positive
3.52
Positive
3.49
Positive
Market Momentum
0.65
Negative
84.72
Negative
95.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEZ, the sentiment is Positive. The current price of 3.32 is below the 20-day moving average (MA) of 4.28, below the 50-day MA of 3.64, and below the 200-day MA of 3.49, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 84.72 is Negative, neither overbought nor oversold. The STOCH value of 95.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BEZ.
Berentzen Gruppe Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €16.57B | 18.15 | 10.66% | 1.28% | -2.50% | 8.61% | |
66 Neutral | €119.99M | 7.34 | 4.03% | 3.96% | 0.35% | 2.36% | |
62 Neutral | €8.56B | 23.60 | 8.30% | 3.21% | -5.28% | -13.76% | |
61 Neutral | €52.98M | 188.00 | 0.63% | 1.95% | -11.31% | -86.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €141.04M | 13.51 | 8.78% | 6.37% | -3.05% | 2.42% | |
45 Neutral | €62.27M | -4.30 | 590.52% | ― | ― | ― |
* General Sector Average
DE:BEZ
Berentzen Gruppe
5.64
1.83
47.92%
DE:BEI
Beiersdorf
77.58
-9.92
-11.34%
DE:BNN
B.R.A.I.N. Biotechnology Research and Information Network
2.85
0.69
31.94%
DE:BNR
Brenntag AG
59.28
8.92
17.71%
DE:HAW
HAWESKO Holding
15.70
-4.91
-23.84%
DE:SWA
Schloss Wachenheim
15.15
0.73
5.04%
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.