As of June 30, 2026, Berentzen-Gruppe AG carries a market capitalization of 31.01M, placing it among publicly traded companies globally. Its enterprise value stands at 42.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.01M |
| Enterprise Value | 42.28M |
Berentzen-Gruppe AG's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of June 30, 2026, Berentzen-Gruppe AG has 9.60M shares outstanding.
| Shares Outstanding | 9.60M |
These figures are as of June 30, 2026.
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
As of June 30, 2026, Berentzen-Gruppe AG maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.11 |
| Debt / Equity | 41.73 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 428.00 |
As of the close on October 21, 2026, Berentzen-Gruppe AG's stock has gained approximately 50.25% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 4.01.
| 52-Week Price Change | 50.25% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.01 |
As of June 30, 2026, Berentzen-Gruppe AG holds 7.77M in cash and equivalents against 19.04M in total debt, resulting in a net debt position of 14.68M. Total book value stands at 45.62M, with working capital of -1.64M providing operational flexibility.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 19.04M |
| Net Debt | 14.68M |
| Equity (Book Value) | 45.62M |
| Book Value Per Share | 4.75 |
| Working Capital | -1.64M |
Berentzen-Gruppe AG's most recent stock split took place on September 26, 1996.
| Last Split Date | 9/26/1996 |
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