BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis

FRA:BEZ • DE0005201602

3.6 EUR
-0.03 (-0.83%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

BEZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. Both the profitability and financial health of BEZ have multiple concerns. BEZ has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BEZ has reported negative net income.
  • BEZ had a positive operating cash flow in the past year.
  • BEZ had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BEZ 4 years had a positive operating cash flow.
BEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFBEZ.DE 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 5M -5M 10M -10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.00%, BEZ is doing worse than 93.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.74%, BEZ is doing worse than 93.33% of the companies in the same industry.
  • BEZ has a worse Return On Invested Capital (6.18%) than 73.33% of its industry peers.
  • BEZ had an Average Return On Invested Capital over the past 3 years of 5.68%. This is below the industry average of 8.40%.
  • The last Return On Invested Capital (6.18%) for BEZ is above the 3 year average (5.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1%
ROE -2.74%
ROIC 6.18%
ROA(3y)0.37%
ROA(5y)0.91%
ROE(3y)1.11%
ROE(5y)2.69%
ROIC(3y)5.68%
ROIC(5y)5.02%
BEZ.DE Yearly ROA, ROE, ROICBEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.32%, BEZ is doing worse than 86.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
  • With a Gross Margin value of 44.18%, BEZ is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BEZ has remained more or less at the same level.
Industry RankSector Rank
OM 5.32%
PM (TTM) N/A
GM 44.18%
OM growth 3Y3.18%
OM growth 5Y0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-0.2%
BEZ.DE Yearly Profit, Operating, Gross MarginsBEZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. Health

2.1 Basic Checks

  • BEZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BEZ has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BEZ remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BEZ is higher compared to a year ago.
BEZ.DE Yearly Shares OutstandingBEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BEZ.DE Yearly Total Debt VS Total AssetsBEZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • BEZ has an Altman-Z score of 2.35. This is not the best score and indicates that BEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.35, BEZ is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • BEZ has a debt to FCF ratio of 27.86. This is a negative value and a sign of low solvency as BEZ would need 27.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of BEZ (27.86) is worse than 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that BEZ is not too dependend on debt financing.
  • BEZ has a better Debt to Equity ratio (0.25) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 27.86
Altman-Z 2.35
ROIC/WACC0.69
WACC8.93%
BEZ.DE Yearly LT Debt VS Equity VS FCFBEZ.DE 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

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that BEZ should not have too much problems paying its short term obligations.
  • The Current ratio of BEZ (1.16) is comparable to the rest of the industry.
  • BEZ has a Quick Ratio of 1.16. This is a bad value and indicates that BEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, BEZ is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.37
BEZ.DE Yearly Current Assets VS Current LiabilitesBEZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

3

3. Growth

3.1 Past

  • The earnings per share for BEZ have decreased strongly by -244.73% in the last year.
  • BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
  • Measured over the past years, BEZ shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)-244.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.85%
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%

3.2 Future

  • Based on estimates for the next years, BEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 158.80% on average per year.
  • The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BEZ.DE Yearly Revenue VS EstimatesBEZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
BEZ.DE Yearly EPS VS EstimatesBEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • BEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of BEZ.
  • 93.33% of the companies in the same industry are more expensive than BEZ, based on the Price/Forward Earnings ratio.
  • BEZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE N/A
Fwd PE 8.69
BEZ.DE Price Earnings VS Forward Price EarningsBEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than BEZ, based on the Enterprise Value to EBITDA ratio.
  • 80.00% of the companies in the same industry are cheaper than BEZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 55.74
EV/EBITDA 2.71
BEZ.DE Per share dataBEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BEZ's earnings are expected to grow with 158.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%

More info and screens

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

3

5. Dividend

5.1 Amount

  • BEZ has a Yearly Dividend Yield of 3.07%.
  • Compared to an average industry Dividend Yield of 2.42, BEZ pays a bit more dividend than its industry peers.
  • BEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of BEZ decreases each year by -20.31%.
Dividend Growth(5Y)-20.31%
Div Incr Years0
Div Non Decr Years0
BEZ.DE Yearly Dividends per shareBEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • BEZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-82.51%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
BEZ.DE Yearly Income VS Free CF VS DividendBEZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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BERENTZEN-GRUPPE AG

FRA:BEZ (2/19/2026, 7:00:00 PM)

3.6

-0.03 (-0.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23
Earnings (Next)03-26
Inst Owners10.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.56M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (155%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.09
Dividend Growth(5Y)-20.31%
DP-82.51%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.69
P/S 0.19
P/FCF 55.74
P/OCF 5.35
P/B 0.76
P/tB 0.93
EV/EBITDA 2.71
EPS(TTM)-0.13
EYN/A
EPS(NY)0.41
Fwd EY11.5%
FCF(TTM)0.06
FCFY1.79%
OCF(TTM)0.67
OCFY18.7%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1%
ROE -2.74%
ROCE 15.01%
ROIC 6.18%
ROICexc 6.37%
ROICexgc 7.38%
OM 5.32%
PM (TTM) N/A
GM 44.18%
FCFM 0.34%
ROA(3y)0.37%
ROA(5y)0.91%
ROE(3y)1.11%
ROE(5y)2.69%
ROIC(3y)5.68%
ROIC(5y)5.02%
ROICexc(3y)6.84%
ROICexc(5y)7.02%
ROICexgc(3y)8.27%
ROICexgc(5y)9.12%
ROCE(3y)13.79%
ROCE(5y)12.2%
ROICexgc growth 3Y-14.69%
ROICexgc growth 5Y-22.99%
ROICexc growth 3Y-8.72%
ROICexc growth 5Y-14.52%
OM growth 3Y3.18%
OM growth 5Y0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-0.2%
F-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 27.86
Debt/EBITDA 0.63
Cap/Depr 67.35%
Cap/Sales 3.21%
Interest Coverage 2.56
Cash Conversion 35.21%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.37
Altman-Z 2.35
F-Score5
WACC8.93%
ROIC/WACC0.69
Cap/Depr(3y)99.61%
Cap/Depr(5y)90.98%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-244.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.85%
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
EBIT growth 1Y15.91%
EBIT growth 3Y11.01%
EBIT growth 5Y2.02%
EBIT Next Year120.39%
EBIT Next 3Y40.53%
EBIT Next 5YN/A
FCF growth 1Y105.15%
FCF growth 3Y-44.77%
FCF growth 5Y-43.83%
OCF growth 1Y357.63%
OCF growth 3Y-14.87%
OCF growth 5Y-15.46%

BERENTZEN-GRUPPE AG / BEZ.DE FAQ

What is the fundamental rating for BEZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to BEZ.DE.


What is the valuation status of BERENTZEN-GRUPPE AG (BEZ.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to BERENTZEN-GRUPPE AG (BEZ.DE). This can be considered as Fairly Valued.


What is the profitability of BEZ stock?

BERENTZEN-GRUPPE AG (BEZ.DE) has a profitability rating of 2 / 10.


Is the dividend of BERENTZEN-GRUPPE AG sustainable?

The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 3 / 10 and the dividend payout ratio is -82.51%.