Berentzen Gruppe AG
XETRA:BEZ
Intrinsic Value
Berentzen-Gruppe AG is a broad-based beverage company, which engages in the production and distribution of spirits, alcoholic, and non-alcoholic beverages. [ Read More ]
The intrinsic value of one
BEZ
stock under the Base Case scenario is
8.88
EUR.
Compared to the current market price of 5.54 EUR,
Berentzen Gruppe AG
is
Undervalued by 38%.
BEZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Berentzen Gruppe AG's market capitalization is 52m EUR.
BEZ stock price is 5.54 EUR.
BEZ stock price (5.54 EUR) is 38% less than its Intrinsic Value (8.88 EUR).
BEZ has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
BEZ's short-term liabilties (81m EUR) exceed its short-term assets (81m EUR).
BEZ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
BEZ's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
BEZ has negative Free Cash Flow for the last twelve months.
BEZ's Revenue has grown by 7% over the past 12 months.
BEZ's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
BEZ has positive Net Income for the last twelve months.
BEZ's Revenue has been growing by 6% per year for the last 3 years.
BEZ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BEZ's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BEZ has positive Operating Income for the last twelve months.
BEZ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BEZ's long-term assets (139m EUR) exceed its long-term liabilties (91m EUR).
BEZ's Altman Z-Score is equal to 2.14.
BEZ has positive Gross Profit for the last twelve months.
BEZ has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
BEZ has negative Net Debt. This means that the company has more cash and short-term investments (3m EUR) than debt (1m EUR).
BEZ's D/E (Debt to Equity) is very low and is equal to 0.03.
BEZ generates enough operating income (7m EUR) to cover interest payments on its debt (4m EUR).
Valuation Backtest
Berentzen Gruppe AG
Run backtest to discover the historical profit from buying and selling
BEZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Berentzen Gruppe AG
Balance Sheet Decomposition
Berentzen Gruppe AG
| Current Assets | 81.1m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 13.7m |
| Other Current Assets | 64m |
| Non-Current Assets | 57.5m |
| Long-Term Investments | 1.1m |
| PP&E | 47.1m |
| Intangibles | 9.2m |
| Other Non-Current Assets | 96k |
| Current Liabilities | 81.1m |
| Accrued Liabilities | 31.6m |
| Other Current Liabilities | 49.5m |
| Non-Current Liabilities | 9.7m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Berentzen Gruppe AG
|
Revenue
|
185.7m
EUR
|
|
Cost of Revenue
|
-108.4m
EUR
|
|
Gross Profit
|
77.3m
EUR
|
|
Operating Expenses
|
-70.2m
EUR
|
|
Operating Income
|
7.1m
EUR
|
|
Other Expenses
|
-6.2m
EUR
|
|
Net Income
|
865k
EUR
|
Free Cash Flow Analysis
Berentzen Gruppe AG
What is Free Cash Flow?
BEZ Profitability Score
Profitability Due Diligence
Berentzen Gruppe AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Berentzen Gruppe AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BEZ Solvency Score
Solvency Due Diligence
Berentzen Gruppe AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Berentzen Gruppe AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEZ Price Targets Summary
Berentzen Gruppe AG
According to Wall Street analysts, the average 1-year price target for
BEZ
is 9.86 EUR
with a low forecast of 8.08 EUR and a high forecast of 12.6 EUR.
Shareholder Return
BEZ Price
Berentzen Gruppe AG
| Average Annual Return | -0.49% |
| Standard Deviation of Annual Returns | 12.21% |
| Max Drawdown | -36% |
| Market Capitalization | 52m EUR |
| Shares Outstanding | 9 393 691 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Berentzen Gruppe AG
Country
Industry
Market Cap
Dividend Yield
Description
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..
Contact
IPO
Employees
Officers
The intrinsic value of one
BEZ
stock under the Base Case scenario is
8.88
EUR.
Compared to the current market price of 5.54 EUR,
Berentzen Gruppe AG
is
Undervalued by 38%.
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