(BEZ) Berentzen Gruppe - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005201602
BEZ: Spirits, Non-Alcoholic Beverages, Fresh Juice, Tourism Services
Berentzen-Gruppe Aktiengesellschaft is a Germany-based company with a rich history dating back to 1758. It specializes in the production and distribution of spirits and non-alcoholic beverages across Germany, the European Union, and international markets. The company operates through four primary segments: Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others. Its product portfolio includes mineral waters, soft drinks, iced tea, sports and energy drinks, fruit presses, bottling systems, and private-label spirits. Additionally, the company engages in tourism and events, as well as e-commerce through its webshop business.
The company markets and distributes its products under a diverse range of brands, such as Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Emsland Perle Light, Märkisch Kristall, Sankt Ansgari, Vivaris Sport, Quixx Energy, Sinalco, Citrocasa, and Frutas Naturales. This extensive brand portfolio reflects the companys strategic diversification across different beverage categories and markets.
Headquartered in Haselünne, Germany, Berentzen-Gruppe AG has established itself as a significant player in the beverage industry, leveraging its long-standing history and broad product range to maintain a competitive position. The companys website can be accessed at https://www.berentzen-gruppe.de.
3-Month Forecast:
Based on the provided data, the stock is trading above its SMA 20 and SMA 50, indicating potential short-term bullish momentum. However, the SMA 200 is slightly below the current price, suggesting a neutral long-term outlook. The low ATR of 0.12 indicates reduced volatility, which may lead to range-bound trading in the near term. The fundamental data shows a low P/S ratio of 0.23, indicating undervaluation relative to sales, but the negative RoE of -4.55 raises concerns about profitability. Overall, the stock is likely to experience sideways to slight upward movement in the next three months, driven by technical momentum but tempered by weak earnings performance.
Additional Sources for BEZ Stock
BEZ Stock Overview
Market Cap in USD | 45m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
BEZ Stock Ratings
Growth 5y | -26.6% |
Fundamental | 6.39% |
Dividend | 0.82% |
Rel. Strength | -27.9 |
Analysts | - |
Fair Price Momentum | 3.87 EUR |
Fair Price DCF | - |
BEZ Dividends
Dividend Yield 12m | 2.00% |
Yield on Cost 5y | 1.97% |
Annual Growth 5y | -20.31% |
Payout Consistency | 62.8% |
BEZ Growth Ratios
Growth Correlation 3m | 89.7% |
Growth Correlation 12m | -87.1% |
Growth Correlation 5y | -11.3% |
CAGR 5y | -1.34% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.14 |
Alpha | -22.56 |
Beta | 0.550 |
Volatility | 29.26% |
Current Volume | 17.3k |
Average Volume 20d | 5.9k |
As of April 04, 2025, the stock is trading at EUR 4.29 with a total of 17,275 shares traded.
Over the past week, the price has changed by -5.09%, over one month by -4.03%, over three months by +14.10% and over the past year by -18.64%.
Neither. Based on ValueRay Fundamental Analyses, Berentzen Gruppe is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEZ as of April 2025 is 3.87. This means that BEZ is currently overvalued and has a potential downside of -9.79%.
Berentzen Gruppe has no consensus analysts rating.
According to ValueRays Forecast Model, BEZ Berentzen Gruppe will be worth about 4.3 in April 2026. The stock is currently trading at 4.29. This means that the stock has a potential downside of -0.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.5 | 121.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.3 | -0.7% |