Berentzen-Gruppe AG BEZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BEZ is trading at a LOCK|wbS&%! premium.
Price
€5.70
Fair Value
LOCK|%j#smf
Uncertainty
LOCK|Dh?
1-Star Price
LOCK|.mCf<@<r
5-Star Price
LOCK|H&$%fV
Economic Moat
LOCK|!rW
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
9.39M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
379.64
Price/Sales
0.34
Dividend Yield (Trailing)
1.95%
Dividend Yield (Forward)
1.95%
Dividend Payment Schedule
May
Total Yield
1.95%

Company Profile

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
418

Valuation

Metric
BEZ
Price/Earnings (Normalized)
379.64
Price/Book Value
1.16
Price/Sales
0.34
Price/Cash Flow
5.38
Price/Earnings
BEZ

Financial Strength

Metric
BEZ
Quick Ratio
0.33
Current Ratio
0.98
Interest Coverage
1.45
Quick Ratio
BEZ

Profitability

Metric
BEZ
Return on Assets (Normalized)
2.04%
Return on Equity (Normalized)
5.62%
Return on Invested Capital (Normalized)
8.97%
Return on Assets
BEZ

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