BEZ 📈 Berentzen Gruppe - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005201602

BEZ: Spirits, Non-Alcoholic Beverages, Fresh Juice, Tourism Services

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, iced tea, and sports and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits. The company also engages in tourism and events and webshop business. It markets, distributes, and sells its products under the 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, Frutas Naturales, and other brand names. The company was founded in 1758 and is headquartered in Haselünne, Germany. Web URL: https://www.berentzen-gruppe.de

Additional Sources for BEZ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BEZ Stock Overview

Market Cap in USD 37m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

BEZ Stock Ratings

Growth 5y -53.7%
Fundamental 17.9%
Dividend 14.1%
Rel. Strength Industry -311
Analysts -
Fair Price Momentum 3.33 EUR
Fair Price DCF -

BEZ Dividends

Dividend Yield 12m 2.45%
Yield on Cost 5y 1.51%
Annual Growth 5y -4.71%
Payout Consistency 63.1%

BEZ Growth Ratios

Growth Correlation 3m -93.3%
Growth Correlation 12m -96.4%
Growth Correlation 5y 0.1%
CAGR 5y -9.53%
CAGR/Mean DD 5y -0.58
Sharpe Ratio 12m -1.49
Alpha -44.01
Beta 0.29
Volatility 24.06%
Current Volume 15.9k
Average Volume 20d 13.9k
What is the price of BEZ stocks?
As of December 21, 2024, the stock is trading at EUR 3.67 with a total of 15,945 shares traded.
Over the past week, the price has changed by -4.18%, over one month by -10.92%, over three months by -23.22% and over the past year by -33.38%.
Is Berentzen Gruppe a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Berentzen Gruppe is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.90 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 December 2024 is 3.33. This means that BEZ is currently overvalued and has a potential downside of -9.26%.
Is BEZ a buy, sell or hold?
Berentzen Gruppe has no consensus analysts rating.
What are the forecast for BEZ stock price target?
According to ValueRays Forecast Model, BEZ Berentzen Gruppe will be worth about 3.6 in December 2025. The stock is currently trading at 3.67. This means that the stock has a potential downside of -1.36%.
Issuer Forecast Upside
Wallstreet Target Price 9.5 158.9%
Analysts Target Price - -
ValueRay Target Price 3.6 -1.4%