Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

ETR/BEZ stock hub

ETR/BEZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.2M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/BEZ

In the news

Latest news · ETR/BEZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 11.6P50 13.5P75 17.6

Trailing P/E14.5

P25 12.3P50 16.2P75 23.6

ROE5

P25 5.4P50 10.5P75 21.4

ROIC7.1

P25 4.6P50 8.7P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/BEZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

EUR

Showing 225 of 225 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	428
Employees Change	-2%
Employees Change Percent	-0.47
Enterprise value	EUR 37.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	DE0005201602
Last refreshed	2026-05-10
Market cap	EUR 34.2M
Price	EUR 3.64
Price currency	EUR
Rev Per Employee	380,721.96x
Sector	Consumer Staples
Sic	2085
Symbol	etr/BEZ
Website	https://www.berentzen-gruppe.de

Valuation

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

Metric	Value
Earnings Yield	6.92%
EV Earnings	16.01x
EV/EBIT	6.29x
EV/EBITDA	2.58x
EV/FCF	6.6x
EV/Sales	0.23x
FCF yield	16.77%
Forward P/E	14.56x
P/B ratio	0.72x
P/E ratio	14.46x
P/S ratio	0.21x
PE Ratio10 Y	31.82x
PE Ratio3 Y	33.42x

Profitability

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

Metric	Value
EBIT Margin	3.69%
EBITDA Margin	8.09%
FCF margin	3.52%
Gross margin	41.9%
Gross Profit	EUR 68.3M
Gross Profit Growth	-2.75%
Gross Profit Growth Q	-6.66%
Gross Profit Growth3 Y	-3.24%
Gross Profit Growth5 Y	-1.96%
Net Income	EUR 2.4M
Net Income Growth Q	8.34%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	17.06%
Pretax Margin	2.43%
Profit Margin	1.45%
Profit Per Employee	EUR 5,526
Profitable Years	1
ROA	2.82
Roa5y	2.34
ROCE	10.72
ROE	5.05
Roe5y	3.2
ROIC	7.06
Roic5y	8.04

Growth

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

Metric	Value
Cagr10y	-2.47%
Cagr1y	-12.2%
Cagr3y	-16.32%
Cagr5y	-7.73%
Div CAGR3	-20.63%
Div CAGR5	-3.29%
EPS Growth Q	8.02
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	17.02
FCF Growth	474.07%
FCF Growth Q	53.95%
OCF Growth	66.39%
OCF Growth Q	45.09%
OCF Growth10 Y	-1.32%
OCF Growth3 Y	13.85%
Revenue Growth	-10.71x
Revenue Growth Q	-11.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.15x
Revenue Growth5 Y	-2.42x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.22
Assets	EUR 129.8M
Cash	EUR 10.7M
Current Assets	EUR 74.2M
Current Liabilities	EUR 73.6M
Debt	EUR 14.3M
Debt EBITDA	EUR 0.97
Debt Equity	EUR 0.3
Debt FCF	EUR 2.5
Equity	EUR 47.3M
Liabilities	EUR 82.4M
Long Term Assets	EUR 55.6M
Long Term Liabilities	EUR 8.8M
Net Cash	EUR -3.7M
Net Cash By Market Cap	EUR -10.73
Net Debt EBITDA	EUR 0.28
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 0.64
Tangible Book Value	EUR 38.6M
Tangible Book Value Per Share	EUR 4.11
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.03
Net Working Capital	EUR 2.6M
Quick ratio	0.37
Working Capital	EUR 535,000
Working Capital Turnover	EUR 31.79

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.11
Dividend Years	11
Dividend Yield	3.02%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.11
Payout Frequency	Annual
Payout Ratio	43.68%

Performance and technicals

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

Metric	Value
10Y total return	-22.12%
1Y total return	-12.19%
200-day SMA	3.74
3Y total return	-41.41%
50-day SMA	3.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.1%
All Time High	12.98
All Time High Change	-71.96%
All Time High Date	2017-07-03
All Time Low	3.31
All Time Low Change	9.97%
All Time Low Date	2026-04-09
ATR	0.11
Beta	0.46
Beta1y	0.11
Beta2y	0.21
Ch YTD	0.28
High	3.75
High52	4.7
High52 Date	2025-07-16
High52ch	-22.55%
Low	3.54
Low52	3.31
Low52 Date	2026-04-09
Low52ch	9.97%
Ma50ch	3.79%
Price vs 200-day SMA	-2.65%
RSI	60.57
RSI Monthly	34.87
RSI Weekly	48.39
Sharpe ratio	-0.59x
Sortino ratio	-0.57
Total Return	3.02%
Tr YTD	3.35
Tr1m	9.06%
Tr1w	8.43%
Tr3m	3.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6M
Operating Income Growth	49.69
Operating Income Growth Q	18.46
Operating Income Growth3 Y	2.43
Operating Income Growth5 Y	7.93
Operating margin	3.69

Ownership and float

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

Metric	Value
Float	9,125,987%
Net Borrowing	-1,510,000
Shares Institutions	3.25%
Shares Out	9,393,691
Shares Qo Q	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 5.7M
Average Volume	5,866.2x
Bv Per Share	5.04
CAPEX	EUR -6.2M
Ch10y	-43.9
Ch1m	5.81
Ch1w	5.2
Ch1y	-16.89
Ch3m	0.28
Ch3y	-47.25
Ch5y	-42.95
Ch6m	-5.7
Change	-1.62%
Change From Open	2.82
Close	3.7
Days Gap	-4.32
Depreciation Amortization	7,173,000
Dollar Volume	21,461.4
Earnings Date	2026-04-30
EBIT	EUR 6M
EBITDA	EUR 13.2M
EPS	EUR 0.25
F Score	5
FCF	EUR 5.7M
FCF EV Yield	15.15x
FCF Per Share	EUR 0.61
Financing CF	-2,543,000
Fiscal Year End	December
Founded	1,758
Goodwill	6,056,000
Graham Number	5.34191
Graham Upside	46.76
Income Tax	EUR 1.6M
Investing CF	-6,800,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	EUR 4.29
Lynch Upside	17.99
Ma150	3.66
Ma150ch	-0.52%
Ma20	3.5
Ma20ch	4%
Net CF	2,589,000
Next Earnings Date	2026-08-13
Open	3.54
P FCF Ratio	5.96
P OCF Ratio	2.87
Payment Date	2026-05-12
Position In Range	47.62
Ppne	43,272,000
Price Date	2026-05-08
Price EBITDA	EUR 2.59
Ptbv Ratio	0.89
Relative Volume	1.03x
Revenue	162,949,000x
Tax By Revenue	0.98x
Tax Rate	40.2%
Tr6m	-2.81%
Volume	5,896
Z Score	1.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/BEZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.11 annual per share

Payout ratio

+43.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.3%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-05-08

Performance

ETR/BEZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/BEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/BEZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/BEZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/BEZ stock rating?

etr/BEZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/BEZ analysis?

The full report lives at /stocks/etr/BEZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/BEZ?

The latest report frames etr/BEZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/BEZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.