Berentzen-Gruppe Aktiengesellschaft — Cyborg Score 4/10

Mixed
Beverages - Spirits & Non-Alcoholic Drinks

Strategic Profile

The company operates through four segments: Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Other, with spirits brands including Berentzen and Puschkin, while also producing mineral waters and soft drinks, plus offering fruit presses and filling containers. The company sells primarily in Germany, positioning itself as a regional player with heritage brands in a competitive beverage market.

Cyborg Score Rationale

The stock reached an all-time low of 3.58 EUR on December 16, 2025, indicating significant shareholder value erosion from historical highs. Market cap is approximately 33-34M with EPS of 0.24, suggesting a very small-cap microcap company facing headwinds in a consolidating beverage sector.

Top Insights

  • The company has 435 employees, indicating a small-to-mid-sized regional operation
  • Technical analysis shows a Strong Sell signal based on moving averages as of recent analysis
  • Dividend yield stands at 3.07%, providing some income return to shareholders despite stock weakness
  • EBITDA is 13.71M EUR with an 8.58% margin, showing modest profitability in a challenging market

Named Competitors

  • Premium Spirits Portfolio — Global spirits leader with portfolio of iconic brands
  • Regional German Beverages — German juice and beverage producer with regional strength
  • Non-Alcoholic Beverages — Global beverage giant with diverse product portfolio

Recent Developments

  • (Feb 2026) Stock trading at 3.58-3.64 EUR range near 52-week lows
  • (Mar 2026) Earnings report scheduled for March 26, 2026
  • (Dec 2025) Stock reached historic low of 3.58 EUR

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