Berentzen Gruppe AG

BEZ · XETRA · Consumer Defensive / Beverages - Wineries & Distilleries

5.64EUR-0.02 (-0.35%)

Price History

Full chart

Market Stats

Previous Close5.66

Open5.66

Day Range5.64 – 5.70

52-Week Range3.04 – 5.84

Volume26.98K

Market Cap54.11M

P/E (TTM)192.00

Forward P/E175.44

EPS0.03

Dividend Yield1.91%

Beta0.45

50-Day Avg3.79

200-Day Avg3.57

About

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Oliver Schwegmann
Employees418
HeadquartersRitterstrasse 7, Haselünne, Germany, 49740, Germany
Websitehttps://www.berentzen-gruppe.de

Leadership

Mr. Oliver SchwegmannCEO & Member of Executive Board · b. 1973
Mr. Ralf BruhofnerCFO & Member of Executive Board · b. 1965
Mr. Thorsten SchmittDirector Corporate Communications & Strategy

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	396.81M	400.10M	190.54M	193.58M	180.14M	179.97M	179.75M	185.77M	199.06M	173.65M	158.89M	145.86M	147.67M	152.54M	153.46M	158.55M	170.03M	172.13M	162.17M	167.40M	154.59M	146.11M	174.22M	185.65M	181.94M	162.95M
Growth (%)	-	+0.83%	-52.38%	+1.59%	-6.94%	-0.10%	-0.12%	+3.35%	+7.16%	-12.76%	-8.50%	-8.20%	+1.24%	+3.30%	+0.60%	+3.32%	+7.24%	+1.24%	-5.79%	+3.23%	-7.65%	-5.49%	+19.24%	+6.56%	-2.00%	-10.44%
Cost of Revenue	-	-	-	-	127.50M	131.70M	132.16M	140.58M	102.32M	88.74M	73.23M	73.90M	77.43M	83.67M	82.13M	82.99M	88.97M	91.01M	90.49M	92.70M	87.47M	77.65M	94.96M	147.79M	101.55M	127.86M
Gross Profit	-	-	-	-	52.64M	48.27M	47.59M	45.19M	96.74M	84.91M	85.66M	71.96M	70.24M	68.87M	71.33M	75.56M	81.05M	81.11M	71.68M	74.70M	67.12M	68.46M	79.26M	37.86M	80.39M	35.09M
Gross Margin	-	-	-	-	29.22%	26.82%	26.47%	24.32%	48.60%	48.90%	53.91%	49.33%	47.56%	45.15%	46.48%	47.66%	47.67%	47.12%	44.20%	44.62%	43.42%	46.85%	45.50%	20.39%	44.18%	21.54%
Operating Expense	-	-	-	-	69.34M	63.78M	55.99M	61.03M	74.33M	83.64M	74.14M	64.34M	69.93M	67.53M	60.95M	69.72M	69.97M	71.63M	62.60M	65.46M	60.71M	63.72M	72.92M	32.98M	69.55M	28.82M
Operating Income	10.67M	11.95M	641.00K	1.22M	-16.70M	-15.51M	-8.40M	-15.85M	22.41M	1.28M	11.52M	7.62M	309.00K	1.35M	10.38M	5.83M	11.08M	9.48M	9.08M	9.23M	6.41M	4.73M	6.34M	4.88M	10.84M	6.28M
Operating Margin	2.69%	2.99%	0.34%	0.63%	-9.27%	-8.62%	-4.68%	-8.53%	11.26%	0.73%	7.25%	5.22%	0.21%	0.88%	6.76%	3.68%	6.52%	5.51%	5.60%	5.52%	4.14%	3.24%	3.64%	2.63%	5.96%	3.85%
EBITDA	-	-	-	-	-2.16M	19.75M	11.15M	757.00K	-10.88M	14.19M	17.96M	14.59M	7.90M	5.30M	18.19M	15.69M	17.42M	16.01M	16.57M	17.38M	12.73M	15.41M	14.21M	14.54M	12.99M	14.96M
EBITDA Margin	-	-	-	-	-1.20%	10.98%	6.20%	0.41%	-5.46%	8.17%	11.31%	10.00%	5.35%	3.47%	11.85%	9.90%	10.25%	9.30%	10.22%	10.38%	8.24%	10.55%	8.15%	7.83%	7.14%	9.18%
Net Income	-	-	-	-	-15.62M	6.76M	-690.00K	-11.38M	-22.45M	3.82M	8.59M	6.12M	-1.58M	-7.32M	4.20M	2.24M	4.45M	2.56M	5.17M	4.92M	1.23M	3.66M	2.10M	865.00K	-1.25M	2.37M
Net Income Margin	-	-	-	-	-8.67%	3.76%	-0.38%	-6.13%	-11.28%	2.20%	5.40%	4.20%	-1.07%	-4.80%	2.74%	1.41%	2.61%	1.49%	3.18%	2.94%	0.80%	2.51%	1.21%	0.47%	-0.69%	1.45%
R&D	-	-	-	-	2.30M	1.20M	1.40M	1.30M	1.60M	1.10M	891.00K	890.00K	846.00K	1.67M	1.82M	2.00M	1.63M	1.47M	1.72M	1.80M	1.65M	1.56M	1.61M	1.62M	1.80M	1.20M
R&D as % of Total Revenue	-	-	-	-	1.28%	0.67%	0.78%	0.70%	0.80%	0.63%	0.56%	0.61%	0.57%	1.09%	1.19%	1.26%	0.96%	0.85%	1.06%	1.07%	1.07%	1.07%	0.92%	0.87%	0.99%	0.74%
Interest Expense	0	0	0	0	1.54M	1.56M	1.31M	1.40M	2.35M	2.24M	1.70M	1.06M	1.50M	4.29M	4.31M	4.04M	4.13M	3.60M	1.63M	1.65M	1.57M	1.46M	1.72M	4.14M	4.78M	3.46M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.86%	0.87%	0.73%	0.76%	1.18%	1.29%	1.07%	0.72%	1.02%	2.82%	2.81%	2.55%	2.43%	2.09%	1.01%	0.98%	1.01%	1.00%	0.99%	2.23%	2.63%	2.12%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	491.84M	458.66M	198.23M	183.15M	194.93M	197.05M	188.12M	190.55M	171.40M	133.92M	127.64M	126.47M	168.19M	155.19M	164.16M	180.93M	189.21M	143.44M	144.98M	151.63M	145.18M	142.14M	146.31M	145.38M	136.83M	129.75M
Total Liabilities	326.24M	290.61M	112.34M	96.64M	117.11M	112.10M	105.78M	120.36M	123.65M	82.35M	69.26M	62.55M	114.27M	111.66M	119.25M	137.14M	143.99M	98.86M	97.57M	102.43M	97.94M	93.29M	96.20M	98.01M	90.43M	82.43M
Total Equity	165.51M	167.97M	85.85M	86.46M	77.78M	84.90M	82.33M	70.19M	47.74M	51.57M	58.38M	63.92M	53.91M	43.53M	44.91M	43.79M	45.23M	44.59M	47.41M	49.20M	47.24M	48.86M	50.11M	47.38M	46.40M	47.32M
Cash	6.75M	22.35M	4.02M	1.20M	3.71M	1.09M	3.14M	2.37M	16.33M	3.25M	13.38M	25.57M	61.23M	51.20M	41.07M	63.14M	67.66M	19.40M	15.79M	22.70M	26.33M	28.30M	13.54M	8.74M	9.32M	10.65M
Total Debt	-	-	-	-	45.80M	35.42M	29.20M	20.80M	39.61M	10.67M	3.11M	206.00K	49.44M	49.63M	52.20M	50.34M	51.06M	8.73M	8.21M	9.97M	10.33M	10.07M	2.84M	14.24M	14.84M	13.91M
Net Debt	-	-	-	-	42.09M	34.34M	26.06M	18.43M	23.29M	7.42M	-10.27M	-25.36M	-11.79M	-1.57M	11.13M	-12.80M	-16.60M	-10.67M	-7.58M	-12.73M	-16.21M	-18.23M	-10.69M	5.50M	5.51M	3.26M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.35M	138.38M	-	22.82M	17.05M	674.00K	6.32M	11.01M	-92.00K	19.13M	22.66M	19.36M	313.00K	-3.40M	8.91M	31.37M	12.32M	4.12M	5.59M	16.61M	13.63M	11.62M	4.91M	-3.06M	7.17M	11.93M
Investing Cash Flow	-	-	-	-	-8.39M	1.54M	4.03M	-2.49M	-3.58M	-3.63M	-3.09M	-3.64M	-5.04M	-5.48M	-18.17M	-6.49M	-6.17M	-7.77M	-6.50M	-6.89M	-5.36M	-7.30M	-9.02M	-9.40M	-4.47M	-6.80M
Financing Cash Flow	-	-	12.04M	-	-5.51M	-21.85M	-2.72M	-8.49M	24.05M	-24.69M	-9.25M	-3.45M	40.54M	-1.16M	-966.00K	-2.72M	-2.21M	-45.00M	-2.07M	-3.17M	-3.94M	-2.65M	-10.86M	6.40M	-2.38M	-2.54M
Capital Expenditure	27.21M	10.68M	6.20M	6.42M	7.78M	9.84M	10.61M	6.33M	4.65M	5.46M	4.60M	7.47M	6.22M	5.81M	5.70M	7.36M	6.42M	8.16M	6.78M	7.17M	5.17M	8.49M	9.05M	9.47M	6.64M	6.20M
Free Cash Flow	-	-	-	-	9.27M	-9.16M	-4.29M	4.67M	-4.75M	13.68M	18.05M	11.89M	-5.90M	-9.21M	3.21M	24.02M	5.90M	-4.05M	-1.18M	9.44M	8.46M	3.13M	-4.14M	-12.53M	528.00K	5.74M
Dividends Paid	3.19M	3.94M	2.02M	1.15M	720.00K	-	1.92M	960.00K	-	-	1.87M	624.00K	8.35M	1.15M	960.00K	1.54M	1.88M	2.35M	2.07M	2.63M	2.63M	1.22M	2.07M	2.07M	845.00K	1.03M
FCF to OCF	-	-	-	-	54.36%	-1359.50%	-67.95%	42.47%	5157.61%	71.48%	79.69%	61.42%	-1885.94%	271.13%	36.00%	76.55%	47.89%	-98.23%	-21.17%	56.83%	62.08%	26.96%	-84.27%	409.07%	7.36%	48.06%
Dividend Paid to FCF	-	-	-	-	7.77%	-	-44.72%	20.53%	-	-	10.37%	5.25%	-141.49%	-12.51%	29.93%	6.40%	31.85%	-58.03%	-174.58%	27.86%	31.09%	38.96%	-49.92%	-16.49%	160.04%	18.01%

Earnings

Report Date	Dec 31, 2000	Aug 15, 2016	Oct 27, 2016	Mar 23, 2017	May 10, 2017	Aug 14, 2017	Oct 27, 2017	Mar 15, 2018	Apr 26, 2018	Aug 14, 2018	Oct 25, 2018	Feb 5, 2019	May 7, 2019	Aug 13, 2019	Oct 24, 2019	Mar 26, 2020	May 6, 2020	Aug 11, 2020	Oct 22, 2020	Apr 16, 2021	Aug 11, 2021	Oct 21, 2021	Mar 24, 2022	May 3, 2022	Aug 11, 2022	Oct 25, 2022	Mar 23, 2023	May 4, 2023	Aug 10, 2023	Oct 24, 2023	Feb 6, 2024	May 7, 2024	Aug 14, 2024	Oct 15, 2024	Mar 27, 2025	May 7, 2025	Aug 14, 2025	Oct 23, 2025	Mar 26, 2026
EPS Estimate	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.15	0.00	0.29	0.00	0.26	0.00	0.30	0.00	0.23	0.00	0.02	0.00	0.11	0.16	0.00	0.23	0.00	0.19	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.06	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap54.11M

Enterprise Value63.69M

Trailing P/E192.00

Forward P/E175.44

PEG Ratio0.00

Price / Sales0.35

Price / Book1.15

EPS0.03

Book Value4.86

Revenue (TTM)154.09M

Gross Profit (TTM)63.97M

EBITDA11.03M

Profit Margin0.19%

Operating Margin0.46%

Return on Equity0.64%

Return on Assets1.86%

Shares Outstanding9.39M

Shares Float9.13M

Beta0.45

Dividend Yield1.91%

Dividend Rate0.11

Payout Ratio354.84%

Dividends

20261×

0.11May 8, 2026

20251×

0.11May 26, 2025

20241×

0.09May 20, 2024

20231×

0.22May 11, 2023

20221×

0.22May 19, 2022

20211×

0.13May 12, 2021

20201×

0.28Jul 3, 2020

20191×

0.28May 23, 2019

20181×

0.22May 4, 2018

20171×

0.25May 22, 2017

20161×

0.20May 13, 2016

20151×

0.19May 14, 2015

20141×

0.13May 23, 2014

20131×

0.15May 23, 2013

20121×

0.90May 25, 2012

20111×

0.13May 13, 2011

20101×

0.39May 21, 2010

20071×

0.13May 25, 2007

20061×

0.13Jun 2, 2006

20041×

0.15May 7, 2004

20031×

0.15May 9, 2003

20021×

0.24Jun 13, 2002

20011×

0.24Jun 21, 2001

20001×

0.20Jun 22, 2000

Stock Splits

Sep 26, 19961959:1873
Aug 22, 199510:1