BEZ (BEZ) Fair Value & Analysis
Consumer Defensive · DE · Market cap €32.8M
Fair value as of: Jun 25, 2026
From 24 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from €8.34 to €5.29 (−36.6%) since Jun 24, 2026. Share price −6.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €3.24 – €4.49 · fair‑value band €3.97 – €6.61 · the €3.26 price screens below the €5.29 fair value. As of Jun 25, 2026.
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BEZ (BEZ) currently trades at €3.26, while our model-based Fair Value estimate is €5.29 — implying the stock looks roughly 62.3% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, BEZ generated revenue of €163M at a net margin of 1.5%. Revenue declined 11.8% year over year. It earns a return on equity of 5.1%. Net debt stands at €3.3M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
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 bottling systems; and private-label brand spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BEZ 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.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.