Is a complete ETR/BEZ research report available?

No complete published report is available for etr/BEZ (ETR/BEZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/BEZ stock profile: metrics, valuation and analysis

Market cap	30.4M
Revenue (ttm)	154.1M
Net income (ttm)	292K
EPS (ttm)	€0.03
Shares out	9.4M
P/E (trailing)	104.4x
P/E (forward)	162.0x
Dividend	€0.11 (3.44%)
Volume	28,798
Beta	0.46

All ETR/BEZ indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	418
Employees Change	-10%
Employees Change Percent	-2.34
Enterprise value	EUR 48.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	DE0005201602
Last refreshed	2026-09-06
Market cap	EUR 30.4M
Price	EUR 3.24
Price currency	EUR
Rev Per Employee	368,631.58x
Sector	Consumer Staples
Sector PE	19.93
Sector PE Fwd	14.84
Sic	2085
Symbol	etr/BEZ
Website	https://www.berentzen-gruppe.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.96%
EV Earnings	167.37x
EV/EBIT	12.97x
EV/EBITDA	3.9x
EV/FCF	34.81x
EV/Sales	0.32x
FCF yield	4.61%
Forward P/E	162x
P/B ratio	0.67x
P/E ratio	104.39x
P/S ratio	0.2x
PE Ratio10 Y	27.83x
PE Ratio3 Y	48.45x
PE Ratio5 Y	36.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.44%
EBITDA Margin	7.16%
FCF margin	0.91%
Gross margin	41.52%
Gross Profit	EUR 64M
Gross Profit Growth	-9.48%
Gross Profit Growth Q	-12.44%
Gross Profit Growth3 Y	-5.31%
Gross Profit Growth5 Y	0.56%
Net Income	EUR 292,000
Net Income Growth	-86.9%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.26%
Net Income Growth5 Y	-35.18%
Pretax Margin	1.02%
Profit Margin	0.19%
Profit Per Employee	EUR 699
Profitable Years	1
ROA	1.86
Roa5y	2.34
ROCE	6.99
ROE	0.64
Roe5y	3.2
ROIC	1.09
Roic5y	8.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.18%
Cagr1y	-15.47%
Cagr3y	-17.28%
Cagr5y	-9.83%
Div CAGR3	-20.63%
Div CAGR5	-3.29%
EPS Growth	-86.94
EPS Growth Years	1
EPS Growth3 Y	-35.33
EPS Growth5 Y	-35.13
FCF Growth	41.68%
FCF Growth5 Y	-28.74%
OCF Growth	19.79%
OCF Growth10 Y	-3.84%
OCF Growth5 Y	-8.01%
Revenue Growth	-11.45x
Revenue Growth Q	-11.09x
Revenue Growth Qo Q	-14.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.78x
Revenue Growth5 Y	0.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.22
Assets	EUR 127.5M
Cash	EUR 3.1M
Current Assets	EUR 71.9M
Current Liabilities	EUR 73.5M
Debt	EUR 21.5M
Debt EBITDA	EUR 1.72
Debt Equity	EUR 0.47
Debt FCF	EUR 15.33
Equity	EUR 45.6M
Liabilities	EUR 81.8M
Long Term Assets	EUR 55.6M
Long Term Liabilities	EUR 8.3M
Net Cash	EUR -18.4M
Net Cash By Market Cap	EUR -60.58
Net Debt EBITDA	EUR 1.67
Net Debt Equity	EUR 0.4
Net Debt FCF	EUR 13.13
Tangible Book Value	EUR 36.9M
Tangible Book Value Per Share	EUR 3.93
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	1.89
Net Working Capital	EUR 15M
Quick ratio	0.3
Working Capital	EUR -1.6M
Working Capital Turnover	EUR 38.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.11
Dividend Years	11
Dividend Yield	3.44%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.11
Payout Frequency	Annual
Payout Ratio	353.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-34.76%
1Y total return	-15.46%
200-day SMA	3.48
3Y total return	-43.41%
50-day SMA	3.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.4%
All Time High	12.98
All Time High Change	-75.04%
All Time High Date	2017-07-03
All Time Low	3.04
All Time Low Change	6.58%
All Time Low Date	2026-08-31
ATR	0.1
Beta	0.46
Beta1y	0.32
Beta2y	0.32
Ch YTD	-10.74
High	3.42
High52	4.1
High52 Date	2025-10-03
High52ch	-20.98%
Low	3.15
Low52	3.04
Low52 Date	2026-08-31
Low52ch	6.58%
Ma50ch	-0.28%
Price vs 200-day SMA	-6.87%
RSI	52.26
RSI Monthly	29.23
RSI Weekly	40.05
Sharpe ratio	-0.88x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.39x
Sortino ratio	-0.98
Sortino Ratio3y	-0.84
Sortino Ratio5y	-0.35
Total Return	3.13%
Tr YTD	-8.01
Tr1m	-0.61%
Tr1w	1.25%
Tr3m	-7.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,125,987%
Net Borrowing	-6,802,000
Shares Institutions	3.25%
Shares Out	9,393,691
Shares Qo Q	-0.42%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,632.15x
Bv Per Share	4.86
CAPEX	EUR -6.3M
Ch10y	-51.5
Ch1m	-0.61
Ch1w	1.25
Ch1y	-17.97
Ch3m	-7.69
Ch3y	-47.32
Ch5y	-48.08
Ch6m	-8.99
Change	2.86%
Change From Open	1.25
Close	3.15
Days Gap	1.59
Depreciation Amortization	7,264,000
Dollar Volume	93,305.5
Earnings Date	2026-08-13
EBIT	EUR 3.8M
EBITDA	EUR 11M
EPS	EUR 0.03
F Score	5
FCF	EUR 1.4M
FCF EV Yield	2.87x
FCF Per Share	EUR 0.15
Financing CF	-7,835,000
Fiscal Year End	December
Founded	1,758
Graham Number	1.84147
Graham Upside	-43.16
Income Tax	EUR 1.3M
Investing CF	-7,269,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	EUR 0.16
Lynch Upside	-95.21
Ma150	3.42
Ma150ch	-5.24%
Ma20	3.2
Ma20ch	1.28%
Net CF	-7,361,000
Next Earnings Date	2026-10-22
Open	3.2
P FCF Ratio	21.68
P OCF Ratio	3.93
Payment Date	2026-05-12
Position In Range	33.33
Ppne	43,435,000
Price Date	2026-09-04
Price EBITDA	EUR 2.76
Ptbv Ratio	0.82
Relative Volume	5.34x
Revenue	154,088,000x
Tax By Revenue	0.83x
Tax Rate	81.48%
Tr6m	-6.2%
Volume	28,798
Z Score	1.75

ETR/BEZ (ETR/BEZ)

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Profile and market data

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