13.01.2016 Berentzen-Gruppe Aktiengesellschaft  DE0005201602

DGAP-News: Berentzen-Gruppe Aktiengesellschaft: Berentzen enjoys strong end to 2015


 
DGAP-News: Berentzen-Gruppe Aktiengesellschaft / Key word(s): Miscellaneous/Miscellaneous Berentzen-Gruppe Aktiengesellschaft: Berentzen enjoys strong end to 2015 13.01.2016 / 07:55 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- P R E S S R E L E A S E No. 1/2016 Released for immediate publication Berentzen enjoys strong end to 2015 - Executive Board's forecast for the financial year 2015 confirmed - Strong revenues in the Spirits and Fresh Juice Systems segments in December, as anticipated - Positive response to new generation of fruit presses - Unification of share classes increases attractiveness for investors Haselünne, January 13, 2016 - The Berentzen Group recorded a strong end to the year in its Spirits and Fresh Juice Systems segments, with both sales volume and revenues rising across these key business activities in December compared with the equivalent period last year. In line with its existing forecasts, the Berentzen Group continues to believe that its consolidated operating profit in the 2015 financial year will be significantly higher than in the 2014 financial year on an adjusted basis. In 2016 the commercial activities of the Berentzen Group will again focus on generating growth and increasing profitability. In this context, the group intends to more actively target the fresh drinks market with its new Fresh Juice Systems segment in order to profit from the continuing trend towards healthy nutrition. Growth prospects for fresh juice systems, marketed under the "Citrocasa" brand, are strong. The newly developed compact fruit press "Revolution" received a very warm welcome from international catering trade clients. They are now also able to offer their customers freshly squeezed orange juice in best Citrocasa quality. Besides expanding its Fresh Juice Systems segment, Berentzen is also looking to constantly optimise its sales structures in Germany as well as internationally and permanently revitalise the umbrella brands "Berentzen" and "Puschkin". The popular "Mio Mio Mate" brand achieved outstanding sales growth and a successful listing throughout Germany in 2015, which is encouraging the Berentzen Group to press ahead with the continuous expansion of its Germany-wide distribution activities in the Non-alcoholic Beverages segment. Following the unification of the share classes which was concluded in autumn 2015, as well as the simultaneous listing of all shares in the General Standard segment of the Frankfurt Stock Exchange, the company intends to continue its intensive investor relations activities. The medium-term target for the Berentzen Group is to increase its operating margin by one percentage point per annum. In addition, the share buy-back programme which was initiated in 2015 will be continued in the current financial year. CEO Frank Schübel explains: "The reframing we initiated in 2013 is having a sustainable effect. As the healthy development of the share price over the last year demonstrates, the success of our strategy is being rewarded by the capital market. We are aiming to continue on this path in 2016." About Berentzen Group: The Berentzen Group is one of the leading beverage groups in Germany and with a corporate history of over 250 years, at the same time, has been one of the oldest manufacturers of spirits. With its well-known brands, above all "Berentzen" and "Puschkin", and attractively priced private-label products, the Berentzen Group is able, and competent to respond fully and rapidly to the needs of consumers at home and abroad as well. With its subsidiary Vivaris Getränke GmbH & Co. KG, the company also has a strong presence in the field of non-alcoholic beverages. Through its subsidiary T M P Technic-Marketing-Products GmbH, an international supplier of fresh-juice systems under the brand "Citrocasa", the Berentzen Group has also moved to modern and health-oriented markets. For more information, contact: Berentzen-Gruppe Aktiengesellschaft Antje Schwindeler Project Management & Corporate Communications +49 (0)5961 502386 [email protected] / www.berentzen-gruppe.de Engel & Zimmermann AG, Unternehmensberatung für Kommunikation Sybille Geitel / Alexander Baer / Simone Thaysen +49 (0)89 89 35 633 [email protected] / www.engel-zimmermann.de --------------------------------------------------------------------------- 13.01.2016 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Berentzen-Gruppe Aktiengesellschaft Ritterstraße 7 49740 Haselünne Germany Phone: +49 (0)5961 502-0 Fax: +49 (0)5961 502-268 E-mail: [email protected] Internet: berentzen-gruppe.de ISIN: DE0005201602, DE000A1RE1V3, WKN: 520160, A1RE1V Listed: Regulated Market in Berlin, Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 428857 13.01.2016


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 0,47
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 5,400 Halten 51,84
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,25 22,52 0,50 16,36
KBV KCV KUV EV/EBITDA
1,11 - 0,28 3,67
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,22 0,09 1,67 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
-2,76% -7,12% -7,69% -16,92%
    
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Nahrungsmittel/Getränke , 520160 , BEZ , XETR:BEZ