(BEZ) Berentzen Gruppe - Ratings and Ratios

Berentzen-Gruppe Aktiengesellschaft is a long-standing German company, founded in 1758, with a diverse portfolio of spirits, non-alcoholic beverages, and related business segments. The companys operations span across Germany, the European Union, and internationally, with a presence in the tourism, events, and e-commerce sectors. Berentzens product offerings include a range of beverages, such as mineral waters, soft drinks, iced tea, sports, and energy drinks, as well as private-label brand spirits. With its headquarters in Haselünne, Germany, the company has established a significant presence in the industry, leveraging its extensive history and expertise to drive growth.

From a market perspective, Berentzen-Gruppe Aktiengesellschaft is listed on the XETRA exchange under the ticker symbol BEZ, categorized under the Distillers & Vintners sub-industry. The companys market capitalization stands at approximately €41.90 million. Notably, the absence of a reported P/E ratio and forward P/E ratio may indicate either a lack of profitability or significant variability in earnings, which is further underscored by a negative return on equity (RoE) of -0.83. This warrants a closer examination of the companys financial health and potential for future growth.

Analyzing the technical data, the stocks last price was €4.53, with short-term (SMA20) and long-term (SMA50, SMA200) moving averages indicating a relatively stable trend around €4.40-4.44. The average true range (ATR) of €0.14, representing 3.05% of the last price, suggests moderate volatility. The stocks 52-week high and low prices are €5.58 and €3.67, respectively, indicating a significant price range over the past year. Based on this technical analysis, a potential trading range could be between €4.30 and €4.70, with a breakout above €4.70 or below €4.30 potentially signaling further direction.

Combining the fundamental and technical data, a forecast for Berentzen-Gruppe Aktiengesellschaft can be formulated. Given the negative RoE and lack of reported P/E ratios, the companys financial performance is a concern. However, the relatively stable technical indicators and moderate volatility may present trading opportunities for those looking to capitalize on short-term price movements. A potential investment thesis could involve monitoring the companys financial reports and announcements for signs of improved profitability or strategic initiatives that could positively impact the stock price. In the short term, a trading strategy could involve buying on dips towards €4.30, targeting €4.70, with a stop-loss below €4.20 to manage risk. Long-term investors should closely monitor the companys fundamental performance and industry trends.