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Berentzen

GER:BEZ · DE0005201602
BeveragesSmall

360

93
EV / EBIT100
Price / Owner Earnings75
Owner Earnings Yield94
Dividend Yield55
Price/Sales89
EV / Gross Profit100
Price/Book88
Return on Capital47
Cash Return on Capital62
Return on Equity34
EBIT Margin4
Gross Profitability86
Cash Conversion89
Accruals59
Owner Earnings Margin30
Sales growth45
Profit Growth4
Long-Term EPS Growth52
Owner Earnings Growth44
Reinvestment39
Price momentum32
Debt load75
Refinancing66
Debt Payback58
Liquidity94
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood23
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Berentzen clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeXTRA
Founded1993
Employees112
Websiteberentzen-gruppe.de
ISINDE0005201602
Last UpdateApr 2, 2026
Index & Theme
DistilleryFood and BeverageFood ProcessingPersonal Health

Description

Berentzen-Gruppe Aktiengesellschaft engages in the high-quality products, including spirits, non-alcoholic beverages, and juice systems. Business Segments The company operates through three core business segments such as Spirits, Non-Alcoholic Beve…

Analysis

Bargain bin

Berentzen-Gruppe Aktiengesellschaft is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 9.2×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
86
2023202420252026

All-time high

99

Jan 2023

All-time low

44

Mar 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
85
81
80
Price/Earnings
64
85
70
71
Price/Book
88
86
79
78
Dividend Yield
55
92
82
86
Value (overall)
82
93
83
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →