Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany · Delayed Price · Currency is EUR 3.190
+0.020 (0.63%)
Aug 14, 2026, 5:35 PM CET
ETR:BEZ Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 154.18 | 162.95 | 182.49 | 185.65 | 174.22 | 146.11 |
Revenue Growth | -5.38% | -10.71% | -1.70% | 6.56% | 19.24% | -5.49% |
Gross Profit Gross Profit Growth | 64 | 68.27 | 75.22 | 72.26 | 75.09 | 64.48 |
Operating Income Operating Income Growth | 3.41 | 6.02 | 5.94 | 4.23 | 5.03 | 5.19 |
Net Income Net Income Growth | 0.29 | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 |
Earnings Per Share EPS Growth | 0.03 | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 |
EPS Growth | -87.67% | - | - | -58.83% | -42.63% | 197.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fresh Juice Systems Fresh Juice Systems Growth | 19.08 | 20.13 | 19.64 | 18.82 | 15.37 |
Spirits Türkiye Spirits Türkiye Growth | 5.64 | 7.89 | - | - | - |
Other Segment Other Segment Growth | 0.81 | 1.08 | 7.47 | 6.79 | 2.75 |
Elimination of Intersegment Income/Expenses Elimination of Intersegment Income/Expenses Growth | -0.3 | -0.46 | -2 | -7.78 | -0.33 |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | 33.45 | 41.41 | 43.65 | 44.91 | 35.38 |
Spirits Spirits Growth | 104.27 | 112.45 | 116.89 | 111.48 | 92.95 |
Total Total Growth | 162.95 | 182.49 | 185.65 | 174.22 | 146.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.08 | 10.65 | 9.32 | 8.74 | 13.54 | 28.3 |
Total Debt Total Debt Growth | 1.76 | 14.32 | 15.94 | 15.55 | 3.91 | 10.79 |
Net Cash (Debt) Net Cash Growth | 1.33 | -3.67 | -6.62 | -6.81 | 9.63 | 17.5 |
Net Cash Growth | - | - | - | - | -44.99% | 9.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | -0.39 | -0.70 | -0.72 | 1.03 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.74 | 11.93 | 7.17 | -3.06 | 4.91 | 11.62 |
Capital Expenditures CapEx Growth | -6.34 | -6.2 | -6.17 | -9.06 | -8.69 | -8.01 |
Free Cash Flow Free Cash Flow Growth | 1.4 | 5.74 | 1 | -12.13 | -3.78 | 3.62 |
Free Cash Flow Growth | -75.52% | 474.07% | - | - | - | -59.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.51% | 41.89% | 41.22% | 38.92% | 43.10% | 44.13% |
Operating Margin | 2.21% | 3.69% | 3.26% | 2.28% | 2.88% | 3.55% |
Pretax Margin | 1.02% | 2.43% | -0.30% | 1.13% | 2.39% | 3.63% |
Profit Margin | 0.19% | 1.45% | -0.69% | 0.47% | 1.21% | 2.51% |
FCF Margin | 0.91% | 3.52% | 0.55% | -6.53% | -2.17% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.110 | 0.090 | 0.220 | 0.220 |
Dividend Per Share Growth | 0% | 0% | 22.22% | -59.09% | 0% | 69.23% |
Dividend Yield | 3.45% | 3.12% | 3.08% | 1.65% | 4.26% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 102.78 | 14.42 | - | 63.53 | 25.66 | 16.26 |
Forward PE | 159.50 | 9.95 | 11.63 | 11.53 | 14.09 | 14.41 |
P/FCF Ratio | 21.34 | 5.95 | 35.54 | - | - | 16.48 |
PS Ratio | 0.19 | 0.21 | 0.20 | 0.30 | 0.31 | 0.41 |