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Berentzen Gruppe AG
Previous close
€3.86
Day range
€3.81 - €3.81
Year range
€3.63 - €4.87
Market cap
36.67M EUR
Avg Volume
171.00
P/E ratio
16.04
Dividend yield
2.89%
Primary exchange
ETR
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 39.95M | -9.59% |
Operating expense | 15.86M | -11.48% |
Net income | 299.50K | 120.78% |
Net profit margin | 0.75 | 123.01% |
Earnings per share | — | — |
EBITDA | 3.54M | -6.74% |
Effective tax rate | 34.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.02M | -34.10% |
Total assets | 125.43M | -6.46% |
Total liabilities | 79.73M | -11.17% |
Total equity | 45.70M | — |
Shares outstanding | 9.39M | — |
Price to book | 0.79 | — |
Return on assets | 2.79% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 299.50K | 120.78% |
Cash from operations | -2.83M | -14.27% |
Cash from investing | -1.08M | 27.62% |
Cash from financing | -891.50K | -12.21% |
Net change in cash | -4.81M | -0.78% |
Free cash flow | 1.96M | 15.90% |
About
Founded
1758
Website
Employees
435