01.02.2016 Berentzen-Gruppe Aktiengesellschaft  DE0005201602

DGAP-Adhoc: Berentzen-Gruppe Aktiengesellschaft: provisional results for 2015


 
Berentzen-Gruppe Aktiengesellschaft / Key word(s): Preliminary Results 01.02.2016 12:08 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Haselünne, February 1, 2016 According to provisional, unaudited figures for the 2015 financial year, Berentzen-Gruppe Aktiengesellschaft has achieved a significant improvement in its adjusted consolidated profit before interest and taxes (EBIT) and its adjusted consolidated profit before interest, taxes, depreciation and amortisation (EBITDA). The provisional EBIT adjusted for non-recurring effects shows a profit of EUR 7.6 million (2014: EUR 5.1 million), while the provisional EBITDA amounts to EUR 15.7 million (2014: EUR 12.6 million). Berentzen-Gruppe Aktiengesellschaft generated consolidated revenues totalling EUR 158.6 million in the 2015 financial year (2014: EUR 153.4 million). Including changes in inventories, an increase of EUR 2.9 million to EUR 159.0 million (2014: EUR 156.1 million) was achieved in the 2015 financial year. The provisional results of Berentzen-Gruppe Aktiengesellschaft are subject to the audit opinion of the independent auditor and approval by the Supervisory Board. The definitive results are scheduled for publication on March 24, 2016 together with further information about the 2015 financial year in the 2015 Annual Report. Information regarding the issuer of this announcement Berentzen-Gruppe Aktiengesellschaft with its registered office in Haselünne, Germany, is a listed company in the beverages industry operating in the following segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. 01.02.2016 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: 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 Announcement DGAP News-Service ---------------------------------------------------------------------------


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