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Berentzen Gruppe AG
XETRA:BEZ

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Berentzen Gruppe AG
XETRA:BEZ
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Price: 3.5 EUR 0.86% Market Closed
Market Cap: €33.6m

Berentzen Gruppe AG
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Berentzen Gruppe AG
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Berentzen Gruppe AG
XETRA:BEZ
Cash from Operating Activities
€11.9m
CAGR 3-Years
34%
CAGR 5-Years
-3%
CAGR 10-Years
N/A
Schloss Wachenheim AG
XETRA:SWA
Cash from Operating Activities
€29.1m
CAGR 3-Years
13%
CAGR 5-Years
-3%
CAGR 10-Years
0%
No Stocks Found

Berentzen Gruppe AG
Glance View

Market Cap
33.6m EUR
Industry
Beverages

Berentzen-Gruppe AG is a broad-based beverage company, which engages in the production and distribution of spirits, alcoholic, and non-alcoholic beverages. The company is headquartered in Haseluenne, Niedersachsen and currently employs 489 full-time employees. The firm operates in following three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The firm has worldwide presence in more than 60 countries with brands like Berentzen and Puschkin. In its Non-alcoholic Beverages segment, the corporate group produces mineral waters, carbonated and non-carbonated soft drinks under its own brands. In addition, the Berentzen Group markets juice systems under the Citrocasa brand in its third segment, thus serving the market for health-oriented beverages. The firm is also engaged in franchise business, currently acting as franchisee for the Sinalco brand..

BEZ Intrinsic Value
9.89 EUR
Undervaluation 65%
Intrinsic Value
Price €3.5

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What is Berentzen Gruppe AG's Cash from Operating Activities?
Cash from Operating Activities
11.9m EUR

Based on the financial report for Dec 31, 2025, Berentzen Gruppe AG's Cash from Operating Activities amounts to 11.9m EUR.

What is Berentzen Gruppe AG's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-3%

Over the last year, the Cash from Operating Activities growth was 66%. The average annual Cash from Operating Activities growth rates for Berentzen Gruppe AG have been 34% over the past three years , -3% over the past five years .

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