BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEZ - DE0005201602 - Common Stock
3.7 EUR
-0.04 (-1.07%)
BEZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BEZ had negative earnings in the past year.
In the past year BEZ had a positive cash flow from operations.
Of the past 5 years BEZ 4 years were profitable.
Of the past 5 years BEZ 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.00%, BEZ is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.74%, BEZ is doing worse than 93.10% of the companies in the same industry.
BEZ has a Return On Invested Capital of 6.18%. This is in the lower half of the industry: BEZ underperforms 68.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 7.74%.
The 3 year average ROIC (5.68%) for BEZ is below the current ROIC(6.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of BEZ (5.32%) is worse than 82.76% of its industry peers.
In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
The Gross Margin of BEZ (44.18%) is comparable to the rest of the industry.
BEZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEZ is destroying value.
BEZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEZ has about the same amount of shares outstanding.
Compared to 1 year ago, BEZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.36 indicates that BEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEZ's Altman-Z score of 2.36 is fine compared to the rest of the industry. BEZ outperforms 65.52% of its industry peers.
The Debt to FCF ratio of BEZ is 27.86, which is on the high side as it means it would take BEZ, 27.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.86, BEZ is doing worse than 86.21% of the companies in the same industry.
BEZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BEZ has a better Debt to Equity ratio (0.25) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.7
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.16 indicates that BEZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, BEZ perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that BEZ may have some problems paying its short term obligations.
BEZ's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.73%.
The Revenue has decreased by -2.00% in the past year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEZ. In the last year negative earnings were reported.
BEZ is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEZ indicates a rather cheap valuation: BEZ is cheaper than 93.10% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BEZ to the average of the S&P500 Index (23.69), we can say BEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEZ indicates a rather cheap valuation: BEZ is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BEZ is valued expensively inside the industry as 86.21% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.29 | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
BEZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BEZ's earnings are expected to grow with 158.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%
5. Dividend
5.1 Amount
BEZ has a Yearly Dividend Yield of 2.94%.
BEZ's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.31, BEZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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
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%
FRA:BEZ (12/5/2025, 7:00:00 PM)
3.7
-0.04 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners10.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.52M
Revenue(TTM)181.94M
Net Income(TTM)-1.25M
Analysts84
Price Target9.18 (148.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)-14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 | ||
| P/S | 0.2 | ||
| P/FCF | 57.29 | ||
| P/OCF | 5.5 | ||
| P/B | 0.78 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.77 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.41
Fwd EY11.19%
FCF(TTM)0.06
FCFY1.75%
OCF(TTM)0.67
OCFY18.2%
SpS18.95
BVpS4.76
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.36 |
F-Score5
WACC8.76%
ROIC/WACC0.7
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.
Can you provide the valuation status for BERENTZEN-GRUPPE AG?
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 3 / 10.
Can you provide the dividend sustainability for BEZ stock?
The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 2 / 10 and the dividend payout ratio is -82.51%.