Berentzen Gruppe AG (BEZ) - Net Assets
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) has net assets worth €47.32 Million EUR (≈ $55.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€129.75 Million ≈ $151.69 Million USD) and total liabilities (€82.43 Million ≈ $96.37 Million USD). 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. Check how resilient are Berentzen Gruppe AG's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €47.32 Million |
| % of Total Assets | 36.47% |
| Annual Growth Rate | -4.89% |
| 5-Year Change | -3.14% |
| 10-Year Change | 4.63% |
| Growth Volatility | 13.54 |
Berentzen Gruppe AG - Net Assets Trend (2000–2025)
This chart illustrates how Berentzen Gruppe AG's net assets have evolved over time, based on quarterly financial data. Also explore Berentzen Gruppe AG total assets for the complete picture of this company's asset base.
Annual Net Assets for Berentzen Gruppe AG (2000–2025)
The table below shows the annual net assets of Berentzen Gruppe AG from 2000 to 2025. For live valuation and market cap data, see Berentzen Gruppe AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €47.32 Million ≈ $55.32 Million |
+1.99% |
| 2024-12-31 | €46.40 Million ≈ $54.24 Million |
-2.06% |
| 2023-12-31 | €47.38 Million ≈ $55.39 Million |
-5.46% |
| 2022-12-31 | €50.11 Million ≈ $58.58 Million |
+2.57% |
| 2021-12-31 | €48.86 Million ≈ $57.12 Million |
+3.42% |
| 2020-12-31 | €47.24 Million ≈ $55.23 Million |
-3.98% |
| 2019-12-31 | €49.20 Million ≈ $57.52 Million |
+3.78% |
| 2018-12-31 | €47.41 Million ≈ $55.43 Million |
+6.32% |
| 2017-12-31 | €44.59 Million ≈ $52.13 Million |
-1.41% |
| 2016-12-31 | €45.23 Million ≈ $52.88 Million |
+3.27% |
| 2015-12-31 | €43.79 Million ≈ $51.20 Million |
-2.50% |
| 2014-12-31 | €44.91 Million ≈ $52.51 Million |
+3.19% |
| 2013-12-31 | €43.53 Million ≈ $50.89 Million |
-19.27% |
| 2012-12-31 | €53.91 Million ≈ $63.03 Million |
-15.66% |
| 2011-12-31 | €63.92 Million ≈ $74.73 Million |
+9.50% |
| 2010-12-31 | €58.38 Million ≈ $68.25 Million |
+13.21% |
| 2009-12-31 | €51.57 Million ≈ $60.29 Million |
+8.01% |
| 2008-12-31 | €47.74 Million ≈ $55.82 Million |
-31.98% |
| 2007-12-31 | €70.19 Million ≈ $82.06 Million |
-14.75% |
| 2006-12-31 | €82.33 Million ≈ $96.26 Million |
-3.08% |
| 2005-12-31 | €84.95 Million ≈ $99.32 Million |
+9.16% |
| 2004-12-31 | €77.82 Million ≈ $90.98 Million |
-10.04% |
| 2003-12-31 | €86.50 Million ≈ $101.13 Million |
+0.71% |
| 2002-12-31 | €85.89 Million ≈ $100.42 Million |
-48.89% |
| 2001-12-31 | €168.05 Million ≈ $196.47 Million |
+1.48% |
| 2000-12-31 | €165.60 Million ≈ $193.60 Million |
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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 8.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.33 Million | 42.97% |
| Common Stock | €24.42 Million | 51.61% |
| Other Comprehensive Income | €-4.26 Million | -9.00% |
| Other Components | €6.82 Million | 14.41% |
| Total Equity | €47.32 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 |
|---|---|
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
$34.22 Million |
|
Camino Minerals Corporation
V:COR
|
$34.22 Million |
|
Taylor Wimpey PLC
LSE:TW
|
$34.25 Million |
|
Arizona Lithium Ltd
AU:AZL
|
$34.26 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
$34.19 Million |
|
Sunfar Computer Co Ltd
TWO:6154
|
$34.19 Million |
|
Sangsin Brake
KO:041650
|
$34.18 Million |
|
Havila Shipping ASA
OL:HAVI
|
$34.17 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 2024 to 2025, total equity changed from 46,397,000 to 47,321,000, a change of 924,000 (2.0%).
- Net income of 2,365,000 contributed positively to equity growth.
- Dividend payments of 1,032,999 reduced retained earnings.
- Other comprehensive income decreased equity by 364,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.37 Million | +5.0% |
| Dividends Paid | €1.03 Million | -2.18% |
| Other Comprehensive Income | €-364.00K | -0.77% |
| Other Changes | €-44.00K | -0.09% |
| Total Change | €- | 1.99% |
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: 0.70x
- 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 0.70x 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 | €3.51 | x |
| 2005-12-31 | €8.96 | €3.51 | x |
| 2006-12-31 | €8.69 | €3.51 | x |
| 2007-12-31 | €7.41 | €3.51 | x |
| 2008-12-31 | €5.04 | €3.51 | x |
| 2009-12-31 | €5.37 | €3.51 | x |
| 2010-12-31 | €6.08 | €3.51 | x |
| 2011-12-31 | €6.35 | €3.51 | x |
| 2012-12-31 | €6.64 | €3.51 | x |
| 2013-12-31 | €4.71 | €3.51 | x |
| 2014-12-31 | €4.36 | €3.51 | x |
| 2015-12-31 | €4.58 | €3.51 | x |
| 2016-12-31 | €4.81 | €3.51 | x |
| 2017-12-31 | €4.75 | €3.51 | x |
| 2018-12-31 | €5.05 | €3.51 | x |
| 2019-12-31 | €5.24 | €3.51 | x |
| 2020-12-31 | €5.03 | €3.51 | x |
| 2021-12-31 | €5.20 | €3.51 | x |
| 2022-12-31 | €5.33 | €3.51 | x |
| 2023-12-31 | €5.04 | €3.51 | x |
| 2024-12-31 | €4.94 | €3.51 | x |
| 2025-12-31 | €5.04 | €3.51 | 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): 5.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 2.74x
- Recent ROE (5.00%) is above the historical average (0.23%), indicating improving 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 |
| 2025 | 5.00% | 1.45% | 1.26x | 2.74x | €-2.37 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: $27,905,828,143
- Average return on equity (ROE) among peers: -82.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berentzen Gruppe AG (BEZ) | €47.32 Million | -20.09% | 1.74x | $34.19 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.12 Million | 3.46% | 0.21x | $74.57 Million |
| ANDREW PELLER LTD A (ANJ) | $243.78 Million | 4.56% | 1.23x | $139.73 Million |
| Hawesko Holding AG (HAW) | $135.60 Million | 18.87% | 2.20x | $182.36 Million |
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | $16.71 Billion | 13.53% | 1.25x | $18.69 Billion |
| REMY UNSP.ADR 1/10/EO 16 (RMC0) | $1.93 Billion | 6.28% | 0.77x | $2.07 Billion |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $229.06 Billion | 11.88% | 1.30x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $2.85 Billion | -3.54% | 0.36x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $2.27 Million | -807.43% | 4.66x | $955.60K |
About 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, and energy drinks; fruit presses, fruit, and bottl… Read more