Berentzen Gruppe stock analysis
Berentzen Gruppe (0RBL) Share Price & Analysis
0RBL Stock Chart & Stats
- Day’s Range
- EUR 5.60 - EUR 5.60
- 52-Week Range
- EUR 3.07 - EUR 6.08
- Previous Close
- EUR 5.64
- Volume
- N/A
- Average Volume (3M)
- 122
- Market Cap
- EUR 52.60M
- Enterprise Value
- EUR 49.33M
- Total Cash (Recent Filing)
- EUR 3.08M
- Total Debt (Recent Filing)
- EUR 21.51M
- Price to Earnings (P/E)
- 186.7
- Beta
- -0.03
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.98%
Bulls Say, Bears Say
Bulls Say
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.
Improved Cash Generation
The strong 2025 rebound in operating and free cash flow indicates improved internal funding capacity after weaker prior periods. If maintained, stronger cash conversion can support brand investment, debt service, and working-capital needs without relying as heavily on external financing.
Diversified Beverage Portfolio
Participation across alcoholic and non-alcoholic beverages, combined with retail and food-service distribution, gives Berentzen multiple routes to demand and reduces dependence on one product category. Branded offerings can also support repeat purchases and distribution reach.
Bears Say
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.
Inconsistent Profitability
Uneven profitability reduces confidence that revenue reliably converts into durable earnings. The 2024 loss and modest subsequent profit suggest Berentzen may remain exposed to cost, financing, or non-operating pressures, limiting the predictability of returns over the medium term.
Volatile Cash Flow History
Despite the latest improvement, repeated negative cash-flow periods show that cash generation has not been consistently dependable. Volatility in working capital or investment spending can pressure liquidity and constrain the company’s ability to fund growth or maintain distributions during weaker trading periods.
Berentzen Gruppe News
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Berentzen Gruppe Stock Smart Score
Company Description
Berentzen Gruppe
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, the broader European continent, and international markets. The company's operations are divided into three distinct divisions: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. Its non-alcoholic portfolio encompasses mineral waters, lemonades, colas, and energy and mate drinks, while its alcoholic segment features various spirits. Furthermore, Berentzen supplies fruit presses, juicers, bottling systems, and even fresh oranges. The firm manages an extensive collection of brands, including well-known names such as Berentzen, Puschkin, MIO MIO, and Sinalco, among many others. Beyond its proprietary brands, it also manufactures spirits for private labels and other distributors. Founded in 1758, Berentzen-Gruppe AG maintains its headquarters in Haselünne, Germany.
- Sector
- General
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Oliver Schwegmann
- Employees
- 418
- Website
- www.berentzen-gruppe.de
- Address
- Ritterstrasse 7, Haselünne, NI, 49740, DE
Berentzen Gruppe (0RBL) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 8 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 6 | 0 | 6 |
