Berentzen Gruppe AG (BEZ.DE)
Company Info
| ISIN | DE0005201602 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €43.68M |
|---|---|
| EPS (TTM) | -€0.30 |
| Total Revenue (TTM) | €184.78M |
| Gross Profit (TTM) | €40.25M |
| EBITDA (TTM) | €13.55M |
| Year Range | €4.61 - €6.20 |
| Target Price | €8.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Berentzen Gruppe AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Berentzen Gruppe AG had a return of -17.98% year-to-date (YTD) and -21.98% in the last 12 months. Over the past 10 years, Berentzen Gruppe AG had an annualized return of 4.21%, while the S&P 500 had an annualized return of 10.88%, indicating that Berentzen Gruppe AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.98% | 18.10% |
| 1 month | -6.72% | 1.42% |
| 6 months | -14.32% | 9.39% |
| 1 year | -21.98% | 26.58% |
| 5 years (annualized) | -1.85% | 13.42% |
| 10 years (annualized) | 4.21% | 10.88% |
Monthly Returns
The table below presents the monthly returns of BEZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.56% | -4.39% | -2.75% | 4.91% | -1.27% | -4.44% | -3.29% | -0.20% | -17.98% | ||||
| 2023 | 13.94% | 1.84% | -4.81% | 0.16% | 5.02% | -5.43% | -3.28% | 5.08% | 0.00% | -8.06% | 0.88% | 1.74% | 5.38% |
| 2022 | 1.89% | -2.79% | 2.23% | -0.62% | 7.24% | -3.93% | 3.14% | -2.44% | -18.13% | 1.53% | 6.39% | 1.41% | -6.43% |
| 2021 | 4.69% | -1.72% | 1.75% | 4.48% | 10.58% | -0.00% | -7.01% | 1.64% | 0.64% | 4.81% | -3.06% | 0.00% | 16.91% |
| 2020 | 11.40% | -17.06% | -15.51% | -0.75% | 7.93% | 9.09% | -6.75% | -2.52% | 8.12% | -8.53% | 1.49% | 1.84% | -15.24% |
| 2019 | 4.34% | -4.16% | 10.61% | -1.45% | -0.01% | -3.69% | -2.24% | -0.33% | -1.31% | 10.63% | 5.11% | -2.29% | 14.69% |
| 2018 | 2.56% | -8.40% | -2.84% | 4.39% | 3.89% | -2.58% | -3.04% | -10.68% | 3.14% | -8.26% | 2.53% | -4.16% | -22.36% |
| 2017 | 12.30% | 9.59% | 4.09% | 11.84% | 12.46% | 3.61% | -10.32% | -20.22% | -9.93% | -2.62% | 6.62% | -1.44% | 10.07% |
| 2016 | -5.99% | -0.87% | -16.38% | 7.08% | 1.12% | -1.08% | -0.01% | 6.35% | 2.25% | 3.65% | 9.55% | -1.64% | 1.35% |
| 2015 | 1.67% | -3.57% | 3.73% | 26.12% | 12.67% | 13.89% | 11.53% | 10.21% | -3.38% | -7.43% | 1.53% | 6.57% | 95.77% |
| 2014 | 16.36% | -0.59% | -13.97% | 1.90% | 8.86% | -1.27% | -2.51% | -4.09% | -4.24% | 1.70% | -3.11% | 1.97% | -1.93% |
| 2013 | 1.67% | 3.28% | -5.00% | -9.78% | 6.48% | -3.57% | -11.13% | -1.02% | 3.98% | -0.79% | -3.06% | -8.63% | -25.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEZ.DE is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Berentzen Gruppe AG (BEZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Berentzen Gruppe AG granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.09 | €0.22 | €0.22 | €0.13 | €0.28 | €0.28 | €0.22 | €0.25 | €0.20 | €0.19 | €0.13 | €0.15 |
Dividend yield | 1.91% | 3.76% | 3.83% | 2.05% | 5.05% | 4.09% | 3.54% | 3.03% | 2.61% | 2.44% | 3.15% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Berentzen Gruppe AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2013 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Berentzen Gruppe AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Berentzen Gruppe AG was 94.86%, occurring on Mar 26, 2009. The portfolio has not yet recovered.
The current Berentzen Gruppe AG drawdown is 65.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.86% | May 21, 1996 | 3212 | Mar 26, 2009 | — | — | — |
| -16.39% | Jan 30, 1996 | 5 | Feb 5, 1996 | 67 | May 15, 1996 | 72 |
| -6.47% | Jun 22, 1995 | 5 | Jun 28, 1995 | 27 | Aug 4, 1995 | 32 |
| -6.32% | Nov 15, 1995 | 6 | Nov 22, 1995 | 7 | Dec 1, 1995 | 13 |
| -5.02% | Dec 13, 1995 | 5 | Dec 19, 1995 | 5 | Dec 28, 1995 | 10 |
Volatility
Volatility Chart
The current Berentzen Gruppe AG volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Berentzen Gruppe AG.
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Income Statement
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Discontinued Operations | — |
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