27.10.2016 Berentzen-Gruppe Aktiengesellschaft  DE0005201602

DGAP-News: Berentzen Group maintains high-level growth trend in Q3 2016


 
DGAP-News: Berentzen-Gruppe Aktiengesellschaft / Key word(s): Quarterly / Interim Statement/Quarterly / Interim Statement Berentzen Group maintains high-level growth trend in Q3 2016 27.10.2016 / 06:48 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Berentzen Group maintains high-level growth trend in Q3 2016 - Consolidated revenues up 8.0% to EUR 124.7 million - Consolidated EBIT climbs 48.9% to EUR 7.0 million - Strategic brands expand much faster than the market - Outlook for 2016 reaffirmed: sharp increase in earnings figures expected Haselünne, October 27, 2016 - Berentzen-Gruppe Aktiengesellschaft, which is listed on the regulated market (General Standard) of the Frankfurt Stock Exchange (ISIN: DE0005201602), maintained its pattern of growth through the third quarter of 2016. CEO Frank Schübel is highly satisfied with the Company's performance: "The Berentzen Group is growing strongly. What's particularly pleasing is the way the positive trend is entrenched across all three pillars of our business model. After nine months of this year, we've already reached roughly the same level of earnings that we attained over the whole of last year." Specifically, consolidated revenues rose by 8.0% to EUR 124.7 (115.5) million in the first nine months of the current financial year. Consolidated earnings before interest and taxes (EBIT) improved sharply to EUR 7.0 (4.7) million in the period from January to September 2016. All three segments - Fresh Juice Systems, Spirits and Non-alcoholic Beverages - contributed to growth. "The consistent strategy built around product innovations and the rising demand for fresh products alongside our classic brands is paying off," explains Frank Schübel. The business involving fresh juice systems under the Citrocasa brand, for instance, saw its revenues rise by 26.0% in the first nine months compared with the first three quarters for last year. The Non-alcoholic Beverages segment similarly performed extremely well. Despite a contracting market in Germany overall (down 1.3% according to the German mineral water association VDM), the Berentzen Group recorded a 7.8% increase in revenues during the reporting period. Within this total, the revenues from the highly innovative Mio Mio brand family, which jumped 65.3% over the equivalent period last year, are worthy of special note. The massive increase results from strong consumer demand for Mio Mio Mate, Cola, Cola Zero and the new Mate Banana flavour as well as expanded distribution activities. Revenues in the franchise business involving drinks marketed under the Sinalco brand rose by 21.6% in the period from January to September compared with the year-ago total. The good overall performance also stems in part from the third pillar, the original Spirits segment. Here, too, the domestic market contracted by 3.0% overall (January to August 2016) according to a survey conducted by The Nielsen Company. The Berentzen Group bucked the market trend to increase its revenues by 4.9% during the reporting period. The two strategic umbrella brands, Berentzen and Puschkin, recorded revenues up 7.3% and 6.0% respectively on the back of consistent brand management. The Berentzen Group similarly generated a 7.7% increase in revenues in the spirits business involving branded dealer and private-label products. The positive development is essentially attributable to growth under new volume contracts together with an increase in revenues from products with greater value added. On the other hand, international revenues from branded spirits slipped by 9.2% during the reporting period compared with the first three quarters of last year. The decline can be attributed to the well-known problems in the crisis-hit countries in Eastern Europe and Turkey and has already been incorporated in the forecasts. New shareholder structure With the final and complete exit of the Munich-based private equity holding company AURELIUS Equity Opportunities SE & Co. KGaA as announced on September 26, 2016, the shake-up in the ownership structure that had been initiated over recent months was successfully concluded by the end of the third quarter. The new shareholder structure features a balanced spread across institutional and private investors at home and abroad. "The capital market has given a very warm welcome to our new shareholder structure. This is reflected in the far greater liquidity of the share and a higher share price overall," comments Frank Schübel. Outlook In line with the positive development throughout the first nine months of 2016, Berentzen-Gruppe Aktiengesellschaft expects to report continuous advancement in earning figures over the entire year, compared to 2015. "We'll continue to systematically apply our successful strategy and generate sustainable growth with our strong brands and innovative products. I'm certain we'll be able to achieve this not only in the fourth quarter of this year but also over the next few years," says Frank Schübel. The Q3/2016 Interim Report can be downloaded from the corporate website of Berentzen-Gruppe Aktiengesellschaft - www.berentzen-gruppe.de - using the following link: www.berentzen-gruppe.de/en/investors/announcements/financial-reports 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. For more information www.berentzen-gruppe.de Berentzen-Gruppe Aktiengesellschaft Antje Schwindeler Press and PR Tel. +49 (0)5961-502215 [email protected] --------------------------------------------------------------------------- 27.10.2016 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. 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 --------------------------------------------------------------------------- 515077 27.10.2016


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 16,10
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 5,500 Halten 52,80
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,46 22,06 0,47 14,87
KBV KCV KUV EV/EBITDA
1,14 - 0,28 3,73
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,22 0,09 1,64 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
-2,88% -6,37% -5,98% -15,64%
    
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Nahrungsmittel/Getränke , 520160 , BEZ , XETR:BEZ