EQS-Adhoc: Berentzen-Gruppe Aktiengesellschaft: Interim Report 9M 2025 / Preliminary business figures as of September 30, 2025 / Update of the revenue forecast for the 2025 financial year
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EQS-Ad-hoc: Berentzen-Gruppe Aktiengesellschaft / Key word(s): 9 Month figures/Preliminary Results Disclosure of an inside information acc. to Article 17 of Regulation (EU) No. 596/2014
Haselünne, October 14, 2025 Berentzen-Gruppe Aktiengesellschaft: Interim Report 9M 2025 / Preliminary business figures as of September 30, 2025 / Update of the revenue forecast for the 2025 financial year Berentzen-Gruppe Aktiengesellschaft, which is listed on the Regulated Market (General Standard) of the Frankfurt Stock Exchange (ISIN: DE0005201602), expects, based on preliminary operating results for the first three quarters of the 2025 financial year available today, a normalised consolidated operating profit (consolidated EBIT) of EUR 5.6 million (9M 2024: EUR 7.6 million) and a normalised consolidated operating profit before depreciation and amortisation (consolidated EBITDA) of EUR 12.0 million (9M 2024: EUR 14.1 million). Consolidated revenues are expected to amount to EUR 119.4 million (9M 2024: EUR 133.9 million; adjustment of the previous year's figure due to changes in accounting standards). Both consolidated revenues and consolidated EBIT – and consequently also consolidated EBITDA – are below the figures for the same period last year. This development is primarily attributable to the continuing consumer restraint with regards to spirits in Germany and the associated decline in revenues in the Group's spirits segment. In addition, the loss of revenues from the regional mineral water business at the former Grüneberg site, which the Berentzen Group sold in October 2024, and the contractual restructuring of a former franchise business in the Group's Non-alcoholic Beverages segment continue to have a negative impact on consolidated revenues. While consolidated revenues in the third quarter were also below the level of the same quarter of the previous year, consolidated EBITDA and consolidated EBIT remained largely stable compared with the same quarter of the previous year, mainly as a result of an improved gross profit margin. In the course of preparing its Interim Report for the first nine months of 2025, Berentzen-Gruppe Aktiengesellschaft is also updating its revenue forecast for the 2025 financial year, which was adjusted on July 21, 2025 and confirmed with the publication of the Group's half-yearly financial report on August 14, 2025. Based on the preliminary business figures for 9M 2025, the Berentzen Group now forecasts consolidated revenues for the 2025 financial year in a range of EUR 165.0 to 169.0 million (previous forecast: EUR 172.0 to 178.0 million). However, the forecast for earnings figures remains unchanged from the most recently announced version. Accordingly, the Berentzen Group expects consolidated operating profit (consolidated EBIT) to range between EUR 8.0 and 9.5 million and consolidated operating profit before depreciation and amortisation (consolidated EBITDA) of between EUR 16.9 and 18.4 million. The preliminary business figures for the first three quarters of the 2025 financial year of Berentzen-Gruppe Aktiengesellschaft are subject to review by the Supervisory Board’s Finance and Audit Committee. The final business figures as well as further information on the first three quarters of the 2025 financial year will be published as planned on October 23, 2025 with the Interim Report 9M 2025. For an explanation of the aforementioned earnings-related performance indicators, please refer to the 2024 Annual Report of Berentzen-Gruppe Aktiengesellschaft published on the corporate website www.berentzen-gruppe.de (see page 33 f. in the German and English language versions), which is available at the following link: www.berentzen-gruppe.de/investoren/berichte/ (German language version), www.berentzen-gruppe.de/en/investors/reports (English language version).
Information regarding the issuer of this announcement
Berentzen-Gruppe Aktiengesellschaft, headquartered in Haselünne, Germany, is a listed company in the beverage industry with the business segments Spirits, Non-Alcoholic Beverages and Fresh Juice Systems.
ISIN: DE0005201602 WKN: 520160 Stock exchange symbol: BEZ Listings: Regulated market (General Standard) in Frankfurt, XETRA Open Market in Berlin, Düsseldorf, Hamburg, Hanover, Munich, Stuttgart
Berentzen-Gruppe Aktiengesellschaft Ritterstr. 7 49740 Haselünne Telefon: +49 (0) 5961 502 0 E-Mail: berentzen@berentzen.de Internet: www.berentzen-gruppe.de
Contact Thorsten Schmitt Director Corporate Communications & Strategy Phone: +49 (0) 5961 502 215 Mobile: +49 (0) 170 348 1891 E-mail: ir@berentzen.de
End of Inside Information
14-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Berentzen-Gruppe Aktiengesellschaft |
| Ritterstraße 7 | |
| 49740 Haselünne | |
| Germany | |
| Phone: | +49 (0)5961 502-0 |
| Fax: | +49 (0)5961 502-372 |
| E-mail: | ir@berentzen.de |
| Internet: | www.berentzen-gruppe.de |
| ISIN: | DE0005201602 |
| WKN: | 520160 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2212684 |
| End of Announcement | EQS News Service |
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2212684 14-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 167,40 | 154,59 | 146,11 | 174,22 | 185,65 | 181,94 | 167,50 | |
| EBITDA1,2 | 18,36 | 14,13 | 15,30 | 16,70 | 16,00 | 19,31 | 17,60 | |
| EBITDA-Margin3 | 10,97 | 9,14 | 10,47 | 9,59 | 8,62 | 10,61 | 10,51 | |
| EBIT1,4 | 9,81 | 5,21 | 6,65 | 8,30 | 7,71 | 10,55 | 8,75 | |
| EBIT-Margin5 | 5,86 | 3,37 | 4,55 | 4,76 | 4,15 | 5,80 | 5,22 | |
| Net Profit (Loss)1 | 4,93 | 1,23 | 3,66 | 2,10 | 0,87 | -1,25 | 1,45 | |
| Net-Margin6 | 2,95 | 0,80 | 2,51 | 1,21 | 0,47 | -0,69 | 0,87 | |
| Cashflow1,7 | 16,61 | 13,63 | 11,62 | 4,91 | -3,06 | 7,17 | 9,30 | |
| Earnings per share8 | 0,52 | 0,13 | 0,39 | 0,22 | 0,09 | -0,13 | 0,22 | |
| Dividend per share8 | 0,28 | 0,13 | 0,22 | 0,22 | 0,09 | 0,11 | 0,11 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Berentzen-Gruppe | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 520160 | DE0005201602 | AG | 35,52 Mio € | 14.07.1994 | Halten | 9F49MFFP+RG |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 12,33 | 21,63 | 0,57 | 12,63 | 0,78 | 4,95 | 0,20 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,09 | 0,11 | 0,11 | 2,97% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 23.05.2025 | 07.05.2025 | 14.08.2025 | 23.10.2025 | 27.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -4,22% | -11,23% | -2,12% | -10,84% | +0,00% |
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