Berentzen-Gruppe Aktiengesellschaft (FRA:BEZ)

FRA:BEZ Statistics

Total Valuation

FRA:BEZ has a market cap or net worth of EUR 37.29 million. The enterprise value is 53.43 million.

Market Cap	37.29M
Enterprise Value	53.43M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	9.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 14.92.

PE Ratio	16.73
Forward PE	14.92
PS Ratio	0.21
PB Ratio	0.82
P/TBV Ratio	1.00
P/FCF Ratio	37.63
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 53.92.

EV / Earnings	23.97
EV / Sales	0.31
EV / EBITDA	4.21
EV / EBIT	13.30
EV / FCF	53.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.

Current Ratio	1.16
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	1.43
Debt / FCF	18.32
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	398,763
Profits Per Employee	5,124
Employee Count	430
Asset Turnover	1.34
Inventory Turnover	2.05

Taxes

In the past 12 months, FRA:BEZ has paid 907,000 in taxes.

Income Tax	907,000
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	4.16
200-Day Moving Average	4.19
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	4,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BEZ had revenue of EUR 173.46 million and earned 2.23 million in profits. Earnings per share was 0.24.

Revenue	173.46M
Gross Profit	70.20M
Operating Income	4.02M
Pretax Income	3.14M
Net Income	2.23M
EBITDA	11.15M
EBIT	4.02M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.02 million in cash and 18.16 million in debt, giving a net cash position of -16.14 million.

Cash & Cash Equivalents	2.02M
Total Debt	18.16M
Net Cash	-16.14M
Net Cash Per Share	n/a
Equity (Book Value)	45.70M
Book Value Per Share	4.86
Working Capital	9.59M

Cash Flow

In the last 12 months, operating cash flow was 6.46 million and capital expenditures -5.47 million, giving a free cash flow of 991,000.

Operating Cash Flow	6.46M
Capital Expenditures	-5.47M
Free Cash Flow	991,000
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of 2.32% and 1.29%.

Gross Margin	40.47%
Operating Margin	2.32%
Pretax Margin	1.81%
Profit Margin	1.29%
EBITDA Margin	6.43%
EBIT Margin	2.32%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.11
Dividend Yield	2.76%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	46.34%
Buyback Yield	0.37%
Shareholder Yield	3.14%
Earnings Yield	5.98%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BEZ has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5