Berentzen Gruppe AG

Berentzen Gruppe AG has a negative operating cash flow of EUR -14.32 million, indicating potential liquidity constraints despite having no dilution risk in the near term. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

The company reported revenue of EUR 40.91 million, but its profitability metrics are not available in the current dataset. In the Distillers & Wineries industry, key metrics such as EBITDA margin and ROIC are typically used to assess performance. Without these metrics, it is not possible to compare Berentzen Gruppe AG's profitability to the industry median.

Berentzen Gruppe AG's geographic and segment exposure is not disclosed in the available data. The company does not provide a breakdown of revenue by region or product line, making it difficult to assess the concentration of risk in any particular market or business unit.

The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of EUR 8.00, with a strong buy recommendation, but no specific revenue growth expectations are included in the source documents.

The risk assessment indicates low dilution potential, with no evidence of recent equity issuance or plans for future dilution. However, the absence of balance-sheet data prevents a full evaluation of liquidity risk.

No recent events, such as earnings calls, regulatory filings, or strategic announcements, are disclosed in the available data. The company's financial and operational updates are limited to the basic financial snapshot provided.

Revenue €45.4M.

• ▍Revenue €45.4M

Revenue €40.9M.

• ▍Revenue €40.9M

Revenue €162.9M, −10,7% YoY; Operating income +79,9% YoY.

• ▍Revenue €162.9M, −10,7% YoY
• ▍Operating income +79,9% YoY
• ▍Net income +288,9% YoY
• ▍Free cash flow +15 085,7% YoY
• ▍Net margin 1.5%

Revenue €182.5M, −1,7% YoY; Operating income −33,3% YoY.

• ▍Revenue €182.5M, −1,7% YoY
• ▍Operating income −33,3% YoY
• ▍Net income −244,7% YoY
• ▍Free cash flow +100,9% YoY
• ▍Net margin -0.7%

Revenue €185.7M, +6,6% YoY; Operating income +4,8% YoY.

• ▍Revenue €185.7M, +6,6% YoY
• ▍Operating income +4,8% YoY
• ▍Net income −58,8% YoY
• ▍Free cash flow −237,8% YoY
• ▍Net margin 0.5%

Revenue €174.2M, +19,2% YoY; Operating income −13,0% YoY.

• ▍Revenue €174.2M, +19,2% YoY
• ▍Operating income −13,0% YoY
• ▍Net income −42,6% YoY
• ▍Free cash flow −127,0% YoY
• ▍Net margin 1.2%

Revenue €146.1M; Operating income €6.7M.

• ▍Revenue €146.1M
• ▍Operating income €6.7M
• ▍Net margin 2.5%