Berentzen-Gruppe AG

Berentzen-Gruppe AG

5.98
EUR
0.00
(0.00%)
31.58MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Berentzen-Gruppe AG carries a market capitalization of 31.58M, placing it among publicly traded companies globally. Its enterprise value stands at 42.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.58M
Enterprise Value42.86M

Important Dates

Berentzen-Gruppe AG's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Berentzen-Gruppe AG has 9.60M shares outstanding.

Shares Outstanding9.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.69
P/TBV Ratio0.86

Financial Position

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 Ratio0.98
Quick Ratio0.11
Debt / Equity41.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count428.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Berentzen-Gruppe AG's stock has gained approximately 53.73% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 3.74.

52-Week Price Change53.73%
50-Day Moving Average4.51
200-Day Moving Average3.74

Balance Sheet

EUR

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 Equivalents7.77M
Total Debt19.04M
Net Debt14.68M
Equity (Book Value)45.62M
Book Value Per Share4.75
Working Capital-1.64M

Stock Splits

Berentzen-Gruppe AG's most recent stock split took place on September 26, 1996.

Last Split Date9/26/1996