01.02.2017 Berentzen-Gruppe Aktiengesellschaft  DE0005201602

DGAP-News: Berentzen-Gruppe Aktiengesellschaft: Preliminary business figures for 2016 - performance forecasts


 
DGAP-News: Berentzen-Gruppe Aktiengesellschaft / Key word(s): Preliminary Results Berentzen-Gruppe Aktiengesellschaft: Preliminary business figures for 2016 - performance forecasts 01.02.2017 / 13:49 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- P R E S S R E L E A S E No. 4/2017 Released for immediate publication Berentzen-Gruppe Aktiengesellschaft: Preliminary business figures for 2016 - performance forecasts achieved - Consolidated revenues up 7.3 % to EUR 170.0 million - Consolidated EBIT up 38.2 % to EUR 10.5 million Haselünne, February 1, 2017 - Berentzen-Gruppe Aktiengesellschaft, listed on the regulated market (General Standard) of the Frankfurt Stock Exchange (ISIN: DE0005201602), recorded a successful 2016 financial year. Based on preliminary business figures that have not yet been audited, the Berentzen Group recorded consolidated revenues of EUR 170.0 million in the reporting year (2015: EUR 158.5 million), which corresponds to an increase of 7.3 %. The Group's total operating performance increased by 8.6 % to EUR 172.7 million on the previous financial year (2015: EUR 159.0 million). The key earnings figures developed even more positively, with consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) climbing by 11.5 % and expected to total EUR 17.5 (2015: EUR 15.7) million. Consolidated earnings before interest and taxes (EBIT) are forecast to amount to EUR 10.5 (2015: EUR 7.6 million), thus improving by 38.2 %. Traditionally stronger end-of-year business in the last quarter also made a key contribution to the strong development of these earnings figures. "The long-term positive development is the result of the clear focus on our core competencies and brands as well as of extending our business activities to fresh and natural products", says Frank Schübel, CEO of Berentzen-Gruppe Aktiengesellschaft. CFO Ralf Brühöfner adds: "It is especially pleasing that all business fields in the Group have contributed to the positive development in earnings." The preliminary business figures of Berentzen-Gruppe Aktiengesellschaft are subject to the audit opinion of the independent auditor as well as approval by the Supervisory Board. The final business figures as well as further information on the 2016 financial year are scheduled for publication on March 23, 2017 with the 2016 annual report. About the Berentzen Group: The Berentzen Group is a broad-based beverage company operating in the following three segments: Spirits, Non-alcoholic Beverages and Fresh Juice Systems. The Berentzen Group is one of the oldest producers of spirits in Germany with a corporate history going back over 250 years. Today, it has a presence in more than 60 countries around the world with well-known brands like Berentzen and Puschkin and attractively priced private label products. In its Non-alcoholic Beverages segment, the corporate group produces mineral waters, carbonated and non-carbonated soft drinks under its own brands and also boasts more than 50 years of experience in the franchise business for soft drinks, currently acting as franchisee for the Sinalco brand. In addition, the Berentzen Group markets innovative fresh juice systems under the Citrocasa brand in its third segment, thus serving the fast-growing market for modern, health-oriented drinks. The Berentzen- Gruppe Aktiengesellschaft share (ISIN DE0005201602) is listed on the regulated market (General Standard) of the Frankfurt Stock Exchange. Further information is available at www.berentzen-gruppe.de Berentzen-Gruppe Aktiengesellschaft Antje Schwindeler Public Relations / Press Phone +49 (0) 5961 502 215 [email protected] --------------------------------------------------------------------------- 01.02.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Berentzen-Gruppe Aktiengesellschaft Ritterstraße 7 49740 Haselünne Germany Phone: +49 (0)5961 502-0 Fax: +49 (0)5961 502-550 E-mail: [email protected] Internet: www.berentzen-gruppe.de ISIN: DE0005201602, DE000A1RE1V3, WKN: 520160, A1RE1V Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 540931 01.02.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 172,13 162,17 167,40 154,59 146,11 174,22 185,65
EBITDA1,2 16,41 17,33 18,36 14,13 15,30 16,70 16,00
EBITDA-Marge3 9,53 10,69 10,97 9,14 10,47 9,59
EBIT1,4 9,22 9,80 9,81 5,21 6,65 8,30 7,71
EBIT-Marge5 5,36 6,04 5,86 3,37 4,55 4,76 4,15
Jahresüberschuss1 2,56 5,17 4,93 1,23 3,66 2,10 0,87
Netto-Marge6 1,49 3,19 2,95 0,80 2,51 1,21 1,54
Cashflow1,7 4,12 5,59 16,61 13,63 11,62 4,91 -3,06
Ergebnis je Aktie8 0,27 0,55 0,52 0,13 0,39 0,22 0,09
Dividende8 0,22 0,28 0,28 0,13 0,22 0,22 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Berentzen-Gruppe
WKN Kurs in € Einschätzung Börsenwert in Mio. €
520160 5,300 Halten 50,88
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,04 22,49 0,46 16,06
KBV KCV KUV EV/EBITDA
1,09 - 0,27 3,61
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,22 0,09 1,70 17.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 14.08.2024 23.10.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,29% -9,70% -9,40% -17,96%
    
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Nahrungsmittel/Getränke , 520160 , BEZ , XETR:BEZ