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5-day change | 1st Jan Change | ||
5.54 EUR | 0.00% | +4.14% | -5.30% |
Mar. 28 | Berentzen-Gruppe Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 06 | Berentzen earns less despite price increases | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.30% | 55.39M | B | ||
-1.95% | 290B | C+ | ||
+4.79% | 77.46B | C+ | ||
+7.66% | 41.04B | D+ | ||
+0.88% | 36.21B | C+ | ||
-10.09% | 20.12B | C+ | ||
+12.71% | 16.25B | C | ||
+20.10% | 9.95B | C- | ||
+4.68% | 9.88B | B- | ||
-2.05% | 6.99B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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