Berentzen Gruppe AG
Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit pres… Read more
Berentzen Gruppe AG (BEZ) - Net Assets
Latest net assets as of June 2025: €45.70 Million EUR
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) has net assets worth €45.70 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€125.43 Million) and total liabilities (€79.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.70 Million |
| % of Total Assets | 36.44% |
| Annual Growth Rate | -5.16% |
| 5-Year Change | -1.78% |
| 10-Year Change | 5.94% |
| Growth Volatility | 13.77 |
Berentzen Gruppe AG - Net Assets Trend (2000–2024)
This chart illustrates how Berentzen Gruppe AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Berentzen Gruppe AG (2000–2024)
The table below shows the annual net assets of Berentzen Gruppe AG from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €46.40 Million | -2.06% |
| 2023-12-31 | €47.38 Million | -5.46% |
| 2022-12-31 | €50.11 Million | +2.57% |
| 2021-12-31 | €48.86 Million | +3.42% |
| 2020-12-31 | €47.24 Million | -3.98% |
| 2019-12-31 | €49.20 Million | +3.78% |
| 2018-12-31 | €47.41 Million | +6.32% |
| 2017-12-31 | €44.59 Million | -1.41% |
| 2016-12-31 | €45.23 Million | +3.27% |
| 2015-12-31 | €43.79 Million | -2.50% |
| 2014-12-31 | €44.91 Million | +3.19% |
| 2013-12-31 | €43.53 Million | -19.27% |
| 2012-12-31 | €53.91 Million | -15.66% |
| 2011-12-31 | €63.92 Million | +9.50% |
| 2010-12-31 | €58.38 Million | +13.21% |
| 2009-12-31 | €51.57 Million | +8.01% |
| 2008-12-31 | €47.74 Million | -31.98% |
| 2007-12-31 | €70.19 Million | -14.75% |
| 2006-12-31 | €82.33 Million | -3.08% |
| 2005-12-31 | €84.95 Million | +9.16% |
| 2004-12-31 | €77.82 Million | -10.04% |
| 2003-12-31 | €86.50 Million | +0.71% |
| 2002-12-31 | €85.89 Million | -48.89% |
| 2001-12-31 | €168.05 Million | +1.48% |
| 2000-12-31 | €165.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Berentzen Gruppe AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.05 Million | 41.05% |
| Common Stock | €24.96 Million | 53.80% |
| Other Comprehensive Income | €-3.89 Million | -8.39% |
| Other Components | €6.29 Million | 13.55% |
| Total Equity | €46.40 Million | 100.00% |
Berentzen Gruppe AG Competitors by Market Cap
The table below lists competitors of Berentzen Gruppe AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
$32.79 Million |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
$32.79 Million |
|
Adda Corporation
TWO:3071
|
$32.80 Million |
|
Nordwest Handel AG
F:NWX
|
$32.80 Million |
|
Farmsco
KO:036580
|
$32.77 Million |
|
Cellid Co. Ltd
KQ:299660
|
$32.77 Million |
|
Chuong Duong Corp
VN:CDC
|
$32.77 Million |
|
TEAM INC. DL-30
F:T9CA
|
$32.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Berentzen Gruppe AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,375,000 to 46,397,000, a change of -978,000 (-2.1%).
- Net loss of 1,252,000 reduced equity.
- Dividend payments of 845,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,044,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.25 Million | -2.7% |
| Dividends Paid | €845.00K | -1.82% |
| Other Comprehensive Income | €1.04 Million | +2.25% |
| Other Changes | €75.00K | +0.16% |
| Total Change | €- | -2.06% |
Book Value vs Market Value Analysis
This analysis compares Berentzen Gruppe AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.43x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €8.21 | €3.50 | x |
| 2005-12-31 | €8.96 | €3.50 | x |
| 2006-12-31 | €8.69 | €3.50 | x |
| 2007-12-31 | €7.41 | €3.50 | x |
| 2008-12-31 | €5.04 | €3.50 | x |
| 2009-12-31 | €5.37 | €3.50 | x |
| 2010-12-31 | €6.08 | €3.50 | x |
| 2011-12-31 | €6.35 | €3.50 | x |
| 2012-12-31 | €6.64 | €3.50 | x |
| 2013-12-31 | €4.71 | €3.50 | x |
| 2014-12-31 | €4.36 | €3.50 | x |
| 2015-12-31 | €4.58 | €3.50 | x |
| 2016-12-31 | €4.81 | €3.50 | x |
| 2017-12-31 | €4.75 | €3.50 | x |
| 2018-12-31 | €5.05 | €3.50 | x |
| 2019-12-31 | €5.24 | €3.50 | x |
| 2020-12-31 | €5.03 | €3.50 | x |
| 2021-12-31 | €5.20 | €3.50 | x |
| 2022-12-31 | €5.33 | €3.50 | x |
| 2023-12-31 | €5.04 | €3.50 | x |
| 2024-12-31 | €4.94 | €3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Berentzen Gruppe AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.69%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 2.95x
- Recent ROE (-2.70%) is below the historical average (0.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -20.09% | -8.67% | 0.92x | 2.51x | €-23.40 Million |
| 2005 | 7.96% | 3.76% | 0.91x | 2.32x | €-1.73 Million |
| 2006 | -0.84% | -0.38% | 0.96x | 2.28x | €-8.92 Million |
| 2007 | -16.21% | -6.13% | 0.97x | 2.71x | €-18.40 Million |
| 2008 | -47.03% | -11.28% | 1.16x | 3.59x | €-27.23 Million |
| 2009 | 7.41% | 2.20% | 1.30x | 2.60x | €-1.33 Million |
| 2010 | 14.71% | 5.40% | 1.24x | 2.19x | €2.75 Million |
| 2011 | 9.57% | 4.20% | 1.15x | 1.98x | €-272.20K |
| 2012 | -2.94% | -1.07% | 0.88x | 3.12x | €-6.97 Million |
| 2013 | -16.81% | -4.80% | 0.98x | 3.57x | €-11.67 Million |
| 2014 | 9.36% | 2.74% | 0.93x | 3.65x | €-287.50K |
| 2015 | 5.11% | 1.41% | 0.88x | 4.13x | €-2.14 Million |
| 2016 | 9.83% | 2.61% | 0.90x | 4.18x | €-76.70K |
| 2017 | 5.75% | 1.49% | 1.20x | 3.22x | €-1.90 Million |
| 2018 | 10.89% | 3.18% | 1.12x | 3.06x | €424.10K |
| 2019 | 10.01% | 2.94% | 1.10x | 3.08x | €5.00K |
| 2020 | 2.61% | 0.80% | 1.06x | 3.07x | €-3.49 Million |
| 2021 | 7.50% | 2.51% | 1.03x | 2.91x | €-1.22 Million |
| 2022 | 4.19% | 1.21% | 1.19x | 2.92x | €-2.91 Million |
| 2023 | 1.83% | 0.47% | 1.28x | 3.07x | €-3.87 Million |
| 2024 | -2.70% | -0.69% | 1.33x | 2.95x | €-5.89 Million |
Industry Comparison
This section compares Berentzen Gruppe AG's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $85,240,647
- Average return on equity (ROE) among peers: 0.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berentzen Gruppe AG (BEZ) | €45.70 Million | -20.09% | 1.74x | $32.79 Million |
| The Artisanal Spirits Company plc (045) | $15.06 Million | -21.92% | 2.47x | $9.39 Million |
| Sektkellerei J.Oppmann AG (1SK) | $1.16 Million | -6.93% | 2.69x | $1.08 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.36 Million | -8.45% | 0.41x | $26.11 Million |
| Altia Oyj (28Q) | $151.20 Million | 12.17% | 1.65x | $129.75 Million |
| Hawesko Holding AG (HAW) | $82.17 Million | 16.01% | 1.11x | $41.21 Million |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $34.55 Million |
| AS Latvijas balzams (UM9) | $124.17 Million | 8.09% | 0.26x | $2.03 Million |