Berentzen Gruppe (BEZ) AI Stock Analysis

• Market Cap: €32.13M
• Dividend Yield: 3%
• Average Volume (3M): 8.10K
• Price to Earnings (P/E): 122.3
• Beta (1Y): 0.27
• Revenue Growth: -11.31%
• EPS Growth: -86.89%
• Country: DE
• Employees: 418
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.03
• Shares Outstanding: 9,600,000
• 10 Day Avg. Volume: 17,657
• 30 Day Avg. Volume: 8,104
• PEG Ratio: -0.05
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): €165.00M

• Rating: 60 Neutral
• Price Target: €4.00 ▲(20.48% Upside)
• Action: Reiterated
• Date: 09/17/26

Positive Factors

Sound capital structure

Moderate leverage and stable equity provide financial resilience for a consumer beverage company. This structure should preserve flexibility to support marketing, product development, and distribution while reducing the risk that debt service constrains operations over the next several quarters.

Negative Factors

Revenue contraction

Recent top-line contraction indicates that earlier growth has not been sustained, increasing pressure on distribution productivity and brand demand. Continued revenue weakness could reduce operating leverage, limit investment capacity, and make it harder to achieve consistent earnings improvement over the medium term.

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...

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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...

Read more

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

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 Sentiment: Positive
• Last Price: 3.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.26, and below the 200-day MA of 3.41, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BEZ.

Berentzen Gruppe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEI	77 Outperform	€15.91B	17.35	10.66%	1.33%	-2.50%	8.61%
BNR	62 Neutral	€8.76B	24.46	8.30%	3.08%	-5.28%	-13.76%
SWA	61 Neutral	€119.20M	7.22	4.42%	4.01%	0.34%	104.80%
BEZ	60 Neutral	€32.13M	122.33	0.63%	3.00%	-11.31%	-86.89%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
HAW	53 Neutral	€145.08M	13.69	8.78%	6.35%	-3.05%	2.42%
BNN	45 Neutral	€59.43M	-4.41	590.52%	―	-9.17%	-5.52%