1. Germany Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Berentzen-Gruppe AG

Berentzen-Gruppe AG

5.92
EUR
-0.08
(-1.33%)
31.01MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.51
14.89
11.13
18.07
17.07
17.26
17.82
16.46
15.55
18.55
19.76
19.43
17.35
- -
Basic EPS, GAAP
-0.79
0.41
0.16
0.47
0.27
0.55
0.52
0.13
0.39
0.22
0.09
-0.13
0.25
- -
Free Cash Flow per Basic Share
-1
0.31
1.69
0.63
-0.43
-0.13
1
0.9
0.33
-0.44
-1.33
0.06
0.54
- -
Dividend per Share
0.12
0.09
0.11
0.2
0.25
0.22
0.28
0.28
0.13
0.22
0.22
0.09
0.11
- -
Book Value per Share
4.53
4.68
3.07
3.19
4.75
5.05
5.24
5.03
5.2
5.33
5.04
4.94
5.04
4.75
Tangible Book Value per Share
4.12
2.94
2.07
2.24
3.4
3.76
4
3.89
4.16
4.34
4.07
4
4.11
3.85
Basic Weighted Avg Shares
9
10
14
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
153
153
159
170
160
162
167
155
146
174
186
182
163
- -
Operating Margin (%)
0.99
5.71
3.54
6.45
5.6
5.41
5.32
4.14
5.38
5.01
5.35
5.31
5.36
- -
Depreciation Expense
7
7
8
7
7
8
9
9
9
8
8
9
9
- -
Net Income, GAAP
-7
4
2
4
3
5
5
1
4
2
1
-1
2
- -
Effective Tax Rate (%)
- -
34.9
37.19
31.27
51.08
30.48
31.61
45.35
30.92
49.63
58.85
- -
40.2
- -
Profit Margin (%)
-4.8
2.74
1.41
2.61
1.6
3.18
2.94
0.8
2.51
1.21
0.47
-0.69
1.45
- -
Working Capital
53
46
47
-1
4
7
9
10
3
2
8
10
1
-2
LT Debt
49
49
50
- -
7
7
8
9
1
1
11
11
2
- -
Total Equity
44
45
44
45
45
47
49
47
49
50
47
46
47
46
Return on Invested Capital (%)
- -
5.47
3.58
5.04
3.47
6.12
5.7
1.9
4.59
2.83
2.67
- -
4.73
- -
Return on Capital (%)
- -
7.37
5
7.65
5.78
11.56
10.54
3.6
8.07
5.3
4.49
- -
7.26
- -
Return on Common Equity (%)
-15.17
9.51
5.05
9.99
5.7
11.23
10.2
2.56
7.62
4.25
1.77
-2.67
5.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6
12
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
10
Market Capitalization
42
34
31

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
70
74
72
Cash, Cash Equivalents & STI
7
12
8
Accounts Receivable, Net
15
12
16
Inventories
48
45
48
Total Current Liabilities
61
74
74
Payables & Accruals
- -
- -
- -
ST Debt
6
12
19
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.84%
0.09%
1.99%
Free Cash Flow
-55.29%
133.9%
866.1%
Net Income, GAAP
-35.99%
-87.62%
-288.9%
Sales/Revenue/Turnover
0.62%
1.58%
-10.71%
Total Cash Common Dividend
- -
- -
22.25%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
182
2025
- -
- -
163
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.13
2025
- -
- -
0.25
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.11
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Oliver Schwegmann
Full Time Employees
428
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Ritterstrasse 7 Haseluenne NI Germany 49740
IPO Date
Jul 6, 1994
Website
berentzen-gruppe.de
Similar Companies
Radico Khaitan Limited (NSE:RADICO)
Allied Blenders and Distillers Limited (NSE:ABDL)
United Spirits Limited (NSE:UNITDSPR)
Constellation Brands, Inc. (NYSE:STZ)
Tilaknagar Industries Limited (NSE:TI)
United Breweries Limited (NSE:UBL)
Business
Berentzen-Gruppe AG produces and distributes spirits, non-alcoholic beverages and fresh juice systems. The company offers branded spirits including Berentzen, Puschkin, Doornkaat, Strohmann, Bommerlunder and Dirty Harry; private label spirits for retailers such as REWE and EDEKA; non-alcoholic beverages encompassing Mio Mio soft drinks, energy drinks, lemonades, mineral waters under Emsland and Sankt Ansgari brands, and Sinalco franchise products; fresh juice systems via Citrocasa including juicers, oranges and bottling solutions. It operates primarily in Germany with additional presence in Austria, Turkey and over 60 countries worldwide through exports; headquartered in Haselünne, Germany, and founded in 1758. Recent developments include the 2024 sale of the Grüneberg mineral water production site to Refresco Deutschland, which continues contract bottling for Mio Mio; launch of the Citrocasa xPro juicer generation; introduction of new products such as Berentzen Smoothie Shots, Winter Creamer vegan almond liqueur, Puschkin and Berentzen variants, and Mio Mio 0.33l cans; unveiling of the Berentzen Evolve 2030 corporate strategy; and realignment of the brand and product portfolio with a new sales structure for branded business. The group employs approximately 515 people and serves food retail (90% of sales) and gastronomy customers across its Spirits (61% of revenue), Non-Alcoholic Beverages (23%), Fresh Juice Systems (11%) and Other segments.