Berentzen Gruppe AG (BEZ) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Berentzen Gruppe AG stock €8.34, price €5.66, upside +47.3%, quality 55 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range €3.13 – €6.21 · fair‑value band €5.73 – €10.95 · the €5.66 price screens below the €8.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Berentzen-Gruppe 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.
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It provides non-alcoholic beverages, including mineral waters, soft drinks, and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.
Stock analysis
Berentzen Gruppe AG (BEZ) currently trades at €5.66, while our model-based Fair Value estimate is €8.34, implying the stock looks roughly 32% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €10.11 per share, and 16 of the 24 models we run sit above the €5.66 price.
Bear case: the Dividend Discount group reads lowest at €0.9200, and 8 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: €5.73 (bear) to €10.95 (bull), the price of €5.66 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Berentzen Gruppe AG reported revenue of €163M in FY2025 versus €146M in FY2021, a compound +2.8%/yr. Reported net income was €2.4M in FY2025, compounding −10.4%/yr from FY2021.
Key figures
Market cap €53.2M Micro · P/E ratio 188.7 · P/S ratio 0.39 · EPS (TTM) €0.0300 · Dividend yield 1.9% · Net margin 0.2% · Return on equity 0.6% · Return on assets (EBIT) 4.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 14% fair-value upside, at 47%, BEZ screens cheaper than that median.
Fair Value models
Bear€5.73Fair Value €8.34Bull€10.95
Price €5.66 · Upside +47.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−10.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
Start year 2020 (pandemic). Over 10 years: +0.3% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +1.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.4%
Dividend (yield on the price)1.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−8.4% vs −4.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Rate on operating basis: 2025 sits 60% above its own trend.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −3.8% a year for the price.
News mood ⓘNews mood, the average tone of recent news (2 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 89 stocks
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Cite: Fair Value Calculator (2026). "Berentzen Gruppe AG Fair Value". https://www.fairvalue-calculator.com/stock/BEZ.XETRA
Frequently asked questions
Is Berentzen Gruppe AG (BEZ) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of €8.34 versus a price of €5.66, about +47% upside (undervalued).
What is the fair value of BEZ?
Our model-based fair value for Berentzen Gruppe AG is €8.34 (as of Nov 2, 2026), built from audited fundamentals. The current price: €5.66.
What is the quality score of BEZ?
Berentzen Gruppe AG has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Berentzen Gruppe AG (BEZ)?
Our model-based price target is the fair value of €8.34 (as of Nov 2, 2026) from 24 valuation models. Cautious scenario €5.73, optimistic scenario €10.95. It is a calculation from audited fundamentals, not an analyst target.
What is the Berentzen Gruppe AG stock forecast for 2026?
Our models put fair value at €8.34, about +47% upside versus a price of €5.66 (undervalued). Cautious scenario €5.73, optimistic scenario €10.95. The calculation is refreshed regularly with new filings.
What is the revenue of Berentzen Gruppe AG (BEZ)?
Berentzen Gruppe AG reported trailing-twelve-month revenue of about €154M (latest available figure, as of Nov 2, 2026).
Does Berentzen Gruppe AG pay a dividend?
Berentzen Gruppe AG currently shows a dividend yield of 1.94% relative to its recent price (as of Nov 2, 2026).
What growth is priced into Berentzen Gruppe AG (BEZ)?
For today's price to be fair in a discounted-cash-flow model, Berentzen Gruppe AG would have to grow free cash flow by -1.7 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.1 % per year. As of Nov 2, 2026.
What discount rate (WACC) does the fair value of BEZ use?
Our models discount Berentzen Gruppe AG at 11.0 %: a base by market capitalisation (micro), damped by beta 0.19, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Berentzen Gruppe AG that is -1.7 % per year a year over ten years, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Berentzen Gruppe AG (BEZ) delivered so far?
Over the past 5 years revenue at Berentzen Gruppe AG grew +1.1 % a year. The price currently implies -1.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Berentzen Gruppe AG (BEZ) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Berentzen Gruppe AG (-1.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Berentzen Gruppe AG (BEZ)?
The free-cash-flow yield on the price is 10.79 %: that much free cash flow Berentzen Gruppe AG produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Berentzen Gruppe AG (BEZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Berentzen Gruppe AG it is €8.34 per share (as of Nov 2, 2026), against a price of €5.66. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Berentzen Gruppe AG stock overvalued or undervalued in 2026?
As of Nov 2, 2026, BEZ trades below its calculated fair value: price €5.66, fair value €8.34, a gap of about +47% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BEZ?
No. The price is what the market pays today (€5.66); the fair value is what the company's own numbers justify (€8.34). For Berentzen Gruppe AG the two are €2.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Berentzen Gruppe AG worth?
The market values Berentzen Gruppe AG at about €53.2M (market capitalisation, as of Nov 2, 2026). Per share that is €5.66; our models calculate a fair value of €8.34 per share.
What do the bullish and bearish scenarios say about BEZ?
Our models span a range for Berentzen Gruppe AG: cautious scenario €5.73, base €8.34, optimistic €10.95 per share (as of Nov 2, 2026, price €5.66). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BEZ?
Berentzen Gruppe AG trades at a price-to-earnings ratio of 188.7 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €8.34 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 16.3. Other multiples: P/B 1.3, P/S 0.4, EV/EBITDA 4.4.
How solid is the balance sheet of Berentzen Gruppe AG (BEZ)?
Balance-sheet figures for Berentzen Gruppe AG (as of Nov 2, 2026): return on equity 0.6%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is BEZ from its 52-week high?
Berentzen Gruppe AG trades at €5.66, about 7% below its 52-week high of €6.06 and 81% above the low of €3.13 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of €8.34 is for.
Which stocks are comparable to Berentzen Gruppe AG?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Berentzen Gruppe AG stock attractive at the current price?
The data as of Nov 2, 2026: price €5.66, calculated fair value €8.34 (+47%), Quality Score 55/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BEZ calculated?
We run Berentzen Gruppe AG through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €8.34, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Berentzen Gruppe AG currently trades 32% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Berentzen Gruppe AG (BEZ)?
The closing price on Nov 5, 2026 was €5.66. Our model-based fair value is €8.34, about +47% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Berentzen Gruppe AG right now?
Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (€5.73 to €10.95) leaves room in how you read the outcome.
Where does the earnings growth of Berentzen Gruppe AG (BEZ) come from?
Earnings per share at Berentzen Gruppe AG grew −8.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.3 %, EBIT margin −6.1 %, tax rate −2.3 %, residual (interest, one-offs) −1.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Berentzen Gruppe AG
How large is the market capitalisation of Berentzen Gruppe AG (BEZ)?
The market capitalisation of Berentzen Gruppe AG is €53.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Berentzen Gruppe AG (BEZ)?
The price-to-sales ratio of Berentzen Gruppe AG is 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Berentzen Gruppe AG (BEZ)?
Earnings per share at Berentzen Gruppe AG are €0.0300 (price ÷ EPS = P/E 188.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Berentzen Gruppe AG (BEZ)?
The dividend yield of Berentzen Gruppe AG is 1.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Berentzen Gruppe AG (BEZ)?
The net margin of Berentzen Gruppe AG is 0.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Berentzen Gruppe AG (BEZ)?
The return on equity (ROE) of Berentzen Gruppe AG is 0.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Berentzen Gruppe AG (BEZ)?
On an EBIT basis the return on assets of Berentzen Gruppe AG is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Berentzen Gruppe AG (BEZ)?
The operating margin of Berentzen Gruppe AG is 0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Berentzen Gruppe AG (BEZ)?
Revenue at Berentzen Gruppe AG is growing −11.1% versus a year earlier (3y avg −2.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Berentzen Gruppe AG (BEZ)?
Earnings per share at Berentzen Gruppe AG are growing +8.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Berentzen Gruppe AG (BEZ) carry?
The net debt of Berentzen Gruppe AG is €3.3M (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 2, 2026