Berentzen-Gruppe Aktiengesellschaft
Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. The company operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral water, soft drinks, energy drinks, wellness drinks, iced tea, lemonades, and sports drinks; spirits; and fruit presses and juicers, and bottling systems, as well as untreated after-harvest oranges. The company markets, distributes, and sells its products under the Berentzen, Pushkin, Tres Países, Strothmann, Hansen Rum, Kräuterbraut, Vivaris, Bommerlunder, Doornkaat, frutas naturales, Strothmann, Emsland Quelle, Märkisch Kristall, Mio Mio, Sinalco, Citrocasa, and other brand names. It also provides branded dealer and private-label spirits. Berentzen-Gruppe Aktiengesellschaft was founded in 1758 and is headquartered in Haselünne, Germany. Show More...
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Website http://www.berentzen-gruppe.de
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Sector Consumer Defensive
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Industry Beverages-Wineries & Distilleries
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Last Quote 4.24 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.42 0.6 -0.2 -0.79 0.4 0.23 0.47 0.27 0.55 0.52 0.52 Dividends EUR 0.13 0.9 0.15 0.13 0.19 0.2 0.25 0.22 0.28 0.28 Payout Ratio % * 16.7 342.2 126.2 81.9 67.8 56.3 50.8 49.9 53.4 Shares Mil 9.0 10.0 8.0 9.0 10.0 10.0 9.0 9.0 9.0 9.0 9.0 Book Value Per Share * EUR 6.66 4.77 4.72 4.71 4.59 4.67 4.8 5.06 5.24 Free Cash Flow Per Share * EUR 1.42 1.97 -0.05 -1.06 -0.33 1.01 0.44 0.71 -0.15 -0.38 Return on Assets % 6.57 4.82 -1.07 -4.53 2.63 1.3 2.4 1.54 3.58 3.32 3.32 Financial Leverage (Average) 2.78 1.98 3.12 3.57 3.65 4.13 4.18 3.22 3.05 3.08 3.08 Return on Equity % 20.21 11.15 -2.69 -15.02 9.51 5.05 9.99 5.71 11.23 10.2 10.2 Return on Invested Capital % 20.25 12.33 -0.41 -3.82 7.28 4.95 7.6 6.76 11.47 10.4 10.4 Interest Coverage 6.32 7.21 0.05 -0.39 2.5 1.88 2.57 2.45 5.56 5.38 5.38 Current Ratio 1.14 1.29 1.99 2.03 1.84 1.64 0.98 1.05 1.09 1.11 1.11 Quick Ratio 0.64 0.61 1.51 1.42 1.24 1.18 0.71 0.56 0.56 0.61 0.61 Debt/Equity 0.91 1.13 1.1 1.13 0.16 0.15 0.16 0.16