Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Berentzen-Gruppe Aktiengesellschaft is a diversified beverage company operating in the segments of spirits, non-alcoholic beverages, and fresh juice systems. With over 260 years of tradition, headquartered in Haselünne, Lower Saxony, Germany, it develops, produces, and markets a wide range of drinks under well-known brands like Berentzen, Puschkin, Mio Mio, and Citrocasa, alongside private-label products. These offerings span spirits for indulgence and celebrations, mineral waters, lemonades, and refreshers for taste variety, and innovative fresh juice systems targeting health-conscious consumers. Present in more than 60 countries, the company emphasizes strategic growth through its 'BERENTZEN EVOLVE 2030' initiative, focusing on new brands, markets, distribution channels, and partnerships to achieve over €200 million in revenue and an EBIT margin above 8% by 2030. Berentzen-Gruppe Aktiengesellschaft maintains a strong commitment to sustainability, as a UN Global Compact signatory since 2021, with an ESG strategy across people, planet, and products, earning top ratings like the Ecovadis Gold Medal in 2024. Its solid financial structure and agile organization position it as a key player in the evolving beverage market.
Operating margin is thin at 5.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 10.7% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 12.45% to 8.56%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€163M
▼ -10.7% YoY
Net Income (TTM)
€2M
▲ +288.9% YoY
Op. Margin
5.36%
ROIC
8.56%
▼ -3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +866.1% YoY
Op. Cash Flow (TTM)
€6M
▲ +125.5% YoY
Net Debt
€1M
Cash & Equiv.
€12M
3Y CAGR: -2.2%
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