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Berentzen Gruppe AG
Previous close
€3.45
Day range
€3.40 - €3.53
Year range
€3.37 - €4.70
Market cap
33.12M EUR
Avg Volume
3.83K
P/E ratio
-
Dividend yield
3.18%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.52M | -11.75% |
Operating expense | 15.26M | -8.70% |
Net income | 883.00K | 8.34% |
Net profit margin | 2.13 | 23.12% |
Earnings per share | — | — |
EBITDA | 3.05M | 9.87% |
Effective tax rate | 42.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.65M | 14.25% |
Total assets | 129.75M | -5.17% |
Total liabilities | 82.43M | -8.85% |
Total equity | 47.32M | — |
Shares outstanding | 9.39M | — |
Price to book | 0.68 | — |
Return on assets | 3.10% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 883.00K | 8.34% |
Cash from operations | 8.80M | 45.09% |
Cash from investing | -2.32M | -214.53% |
Cash from financing | -380.00K | 4.52% |
Net change in cash | 6.10M | 23.78% |
Free cash flow | 754.69K | -31.31% |
About
Founded
1758
Website
Employees
428
