Berentzen-Gruppe St Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 4/1/2026)
| Balance Sheet | Total Assets | 129,752,000.00 | ROE | 36.47 % |
| Balance Sheet | Total Equity | 47,321,000.00 | ROA | 1.82 % |
| Cashflow | Capital Expenditures | -6,197,000.00 | P/FCF | 9.66 |
| Cashflow | Free Cash Flow | 5,735,000.00 | – | – |
| Cashflow | Operating Cash Flow | 11,932,000.00 | P/CF | 4.64 |
| Income | Earnings per Share (diluted) | 0.25 | Div. Yield | 1.86 % |
| Income | Net Income | 2,365,000.00 | P/E | 23.60 |
| Income | Shares Outstanding | 9,393,690.00 | P/B | 1.17 |
| Income | Total Revenue | 162,949,000.00 | P/S | 0.34 |
Ratios calculated on: 10/14/2026
Company Description
Berentzen Gruppe AG is a Germany-based producer and distributor of liquors and non-alcoholic beverages. Under the Berentzen brand, the Company offers corn brandies and a range of fruit brandies made from apples, pears, wild and black cherries, plums, damsons, blackcurrants and red fruits, as well as from passion fruits and melons. Under the Puschkin brand, the Company offers vodka and fruit-flavored vodka, including blackberry and blood orange flavors. Other brands and products include Doornkaat, Strothmann, Bommerlunder Aquavit, Amaro Montenegro, Vecchia Romagna and Polar Limes, among others. In addition, the Company offers non-alcoholic beverages under the Vivaris and Sinalco brands. The Company operates through various subsidiaries across Germany.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.berentzen-gruppe.de
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