BEVER HOLDING (BEVER.AS) Fundamental Analysis & Valuation

AMS:BEVER • NL0000285278

Current stock price

2.5 EUR
0 (0%)
Last:

This BEVER.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BEVER.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BEVER has reported negative net income.
  • In the past year BEVER has reported a negative cash flow from operations.
  • In the past 5 years BEVER reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BEVER reported negative operating cash flow in multiple years.
BEVER.AS Yearly Net Income VS EBIT VS OCF VS FCFBEVER.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.86%, BEVER is doing worse than 68.92% of the companies in the same industry.
  • BEVER has a Return On Equity of -6.96%. This is comparable to the rest of the industry: BEVER outperforms 40.54% of its industry peers.
Industry RankSector Rank
ROA -5.86%
ROE -6.96%
ROIC N/A
ROA(3y)-20.38%
ROA(5y)-8.95%
ROE(3y)-24.04%
ROE(5y)-9.26%
ROIC(3y)N/A
ROIC(5y)N/A
BEVER.AS Yearly ROA, ROE, ROICBEVER.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BEVER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEVER.AS Yearly Profit, Operating, Gross MarginsBEVER.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BEVER.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BEVER has about the same amount of shares outstanding.
  • Compared to 5 years ago, BEVER has less shares outstanding
  • The debt/assets ratio for BEVER has been reduced compared to a year ago.
BEVER.AS Yearly Shares OutstandingBEVER.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BEVER.AS Yearly Total Debt VS Total AssetsBEVER.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that BEVER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BEVER's Altman-Z score of 2.28 is amongst the best of the industry. BEVER outperforms 90.54% of its industry peers.
  • BEVER has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • BEVER has a better Debt to Equity ratio (0.02) than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACCN/A
BEVER.AS Yearly LT Debt VS Equity VS FCFBEVER.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • BEVER has a Current Ratio of 9.80. This indicates that BEVER is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.80, BEVER belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • BEVER has a Quick Ratio of 8.37. This indicates that BEVER is financially healthy and has no problem in meeting its short term obligations.
  • BEVER's Quick ratio of 8.37 is amongst the best of the industry. BEVER outperforms 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 9.8
Quick Ratio 8.37
BEVER.AS Yearly Current Assets VS Current LiabilitesBEVER.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BEVER.AS Growth Analysis

3.1 Past

  • The earnings per share for BEVER have decreased strongly by -141.51% in the last year.
EPS 1Y (TTM)-141.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEVER.AS Yearly Revenue VS EstimatesBEVER.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

0

4. BEVER.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • BEVER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEVER.AS Price Earnings VS Forward Price EarningsBEVER.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEVER.AS Per share dataBEVER.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BEVER.AS Dividend Analysis

5.1 Amount

  • No dividends for BEVER!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BEVER.AS Fundamentals: All Metrics, Ratios and Statistics

BEVER HOLDING

AMS:BEVER (3/4/2026, 7:00:00 PM)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.05%
Ins Owner ChangeN/A
Market Cap42.65M
Revenue(TTM)N/A
Net Income(TTM)-5.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS4.42
TBVpS4.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.86%
ROE -6.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.38%
ROA(5y)-8.95%
ROE(3y)-24.04%
ROE(5y)-9.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 603.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.8
Quick Ratio 8.37
Altman-Z 2.28
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.2%
Cap/Depr(5y)9.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-353.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.53%
OCF growth 3YN/A
OCF growth 5YN/A

BEVER HOLDING / BEVER.AS Fundamental Analysis FAQ

What is the fundamental rating for BEVER stock?

ChartMill assigns a fundamental rating of 2 / 10 to BEVER.AS.


What is the valuation status of BEVER HOLDING (BEVER.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to BEVER HOLDING (BEVER.AS). This can be considered as Overvalued.


How profitable is BEVER HOLDING (BEVER.AS) stock?

BEVER HOLDING (BEVER.AS) has a profitability rating of 1 / 10.


How financially healthy is BEVER HOLDING?

The financial health rating of BEVER HOLDING (BEVER.AS) is 7 / 10.