
Berentzen-Gruppe Aktiengesellschaft
FSX:BEZ.DE
4.37 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 93.83 | 88.11 | 96.674 | 88.976 | 95.236 | 78.98 | 78.428 | 67.681 | 81.093 | 73.498 | 88.161 | 79.239 | 83.791 | 78.376 | 80.342 | 80.021 | 87.987 | 82.038 | 82.987 | 75.562 | 80.279 | 73.177 | 79.607 | 72.936 | 73.835 | 73.835 | 72.932 | 72.932 | 79.446 | 79.446 | 86.826 | 86.826 | 99.531 | 99.531 |
Cost of Revenue
| 72.974 | 67.866 | 76.671 | 70.063 | 71.574 | 60.503 | 59.384 | 53.67 | 64.233 | 57.125 | 67.891 | 58.962 | 49.627 | 43.818 | 47.815 | 46.33 | 48.911 | 43.088 | 45.893 | 40.03 | 45.1 | 40.304 | 46.203 | 40.638 | 38.717 | 38.717 | 36.951 | 36.951 | 36.617 | 36.617 | 44.369 | 44.369 | 51.161 | 51.161 |
Gross Profit
| 20.856 | 20.244 | 20.003 | 18.913 | 23.662 | 18.477 | 19.044 | 14.011 | 16.86 | 16.373 | 20.27 | 20.277 | 34.164 | 34.558 | 32.527 | 33.691 | 39.076 | 38.95 | 37.094 | 35.532 | 35.179 | 32.873 | 33.404 | 32.298 | 35.118 | 35.118 | 35.981 | 35.981 | 42.829 | 42.829 | 42.457 | 42.457 | 48.37 | 48.37 |
Gross Profit Ratio
| 0.222 | 0.23 | 0.207 | 0.213 | 0.248 | 0.234 | 0.243 | 0.207 | 0.208 | 0.223 | 0.23 | 0.256 | 0.408 | 0.441 | 0.405 | 0.421 | 0.444 | 0.475 | 0.447 | 0.47 | 0.438 | 0.449 | 0.42 | 0.443 | 0.476 | 0.476 | 0.493 | 0.493 | 0.539 | 0.539 | 0.489 | 0.489 | 0.486 | 0.486 |
Reseach & Development Expenses
| 0 | 0 | 1.623 | 0 | 1.609 | 0 | 1.564 | 0 | 1.652 | 0 | 1.799 | 0 | 1.716 | 0 | 1.465 | 0 | 1.63 | 0 | 1.736 | 0 | 1.822 | 0 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 17.185 | 16.809 | 20.855 | 14.437 | 14.928 | 11.862 | 13.718 | 14.179 | 16.269 | 14.456 | 12.055 | 12.615 | 12.574 | 12.743 | 12.503 | 12.585 | 11.807 | 11.833 | 11.451 | 10.438 | 11.292 | 10.445 | 0.617 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 1.403 | 1.837 | 1.389 | 1.869 | 1.759 | 1.593 | 1.736 | 1.607 | 2.39 | 2.809 | 2.129 | 2.874 | 1.639 | 2.36 | 7.313 | 8.6 | 7.413 | 7.692 | 8.339 | 8.8 | 8.677 | 10 | 16.719 | 16.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 19.945 | 19.023 | 18.588 | 18.646 | 22.244 | 16.306 | 16.687 | 13.455 | 15.454 | 15.786 | 18.659 | 17.265 | 14.184 | 15.489 | 14.213 | 15.103 | 19.816 | 21.185 | 19.22 | 19.525 | 19.79 | 19.238 | 19.969 | 20.445 | 17.336 | 17.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1.451 | -2.11 | 0.169 | 2.071 | 0.987 | 1.394 | -0.1 | 1.413 | 0.421 | 0.388 | 2.478 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 32.24 | 32.24 | -0.413 | -0.413 | 2.495 | 2.495 | 1.084 | 1.084 |
Operating Expenses
| 18.494 | 16.913 | 18.419 | 16.575 | 21.257 | 14.912 | 16.787 | 12.042 | 15.033 | 15.398 | 16.181 | 15.619 | 29.782 | 30.052 | 27.083 | 30.451 | 32.3 | 35.357 | 32.26 | 32.996 | 31.389 | 26.35 | 32.435 | 35.359 | 35.282 | 35.282 | 32.24 | 32.24 | 34.126 | 34.126 | 37.862 | 37.862 | 48.078 | 48.078 |
Operating Income
| 2.362 | 3.331 | 1.584 | 2.338 | 2.405 | 3.565 | 2.257 | 1.969 | 1.827 | 0.975 | 4.089 | 4.658 | 2.754 | 3.712 | 3.117 | 3.422 | 5.554 | 3.308 | 3.383 | 1.158 | 1.588 | 1.008 | -1.65 | 0.154 | 0.155 | 0.155 | 3.81 | 3.81 | 5.761 | 5.761 | 0.638 | 0.638 | 11.207 | 11.207 |
Operating Income Ratio
| 0.025 | 0.038 | 0.016 | 0.026 | 0.025 | 0.045 | 0.029 | 0.029 | 0.023 | 0.013 | 0.046 | 0.059 | 0.033 | 0.047 | 0.039 | 0.043 | 0.063 | 0.04 | 0.041 | 0.015 | 0.02 | 0.014 | -0.021 | 0.002 | 0.002 | 0.002 | 0.052 | 0.052 | 0.073 | 0.073 | 0.007 | 0.007 | 0.113 | 0.113 |
Total Other Income Expenses Net
| -0.136 | -6.101 | -0.62 | -1.2 | -0.713 | -1.086 | -0.347 | 0.041 | 0.468 | -1.014 | -0.865 | -0.681 | 0.878 | 0.085 | 0.452 | -1.754 | -1.122 | -1.271 | -0.795 | -0.181 | 0.399 | 3.463 | 0.844 | -5.299 | -0.771 | -0.771 | -0.528 | -0.528 | -1.244 | -1.244 | 1.429 | 1.429 | -4.912 | -4.912 |
Income Before Tax
| 2.226 | -2.77 | 0.964 | 1.138 | 1.692 | 2.479 | 3.291 | 2.01 | 2.295 | -0.039 | 3.224 | 3.977 | 3.632 | 3.797 | 3.569 | 1.668 | 4.432 | 2.037 | 2.588 | 0.977 | 1.987 | 4.471 | -0.806 | -5.145 | -0.714 | -0.714 | 3.282 | 3.282 | 4.517 | 4.517 | 2.067 | 2.067 | -11.181 | -11.181 |
Income Before Tax Ratio
| 0.024 | -0.031 | 0.01 | 0.013 | 0.018 | 0.031 | 0.042 | 0.03 | 0.028 | -0.001 | 0.037 | 0.05 | 0.043 | 0.048 | 0.044 | 0.021 | 0.05 | 0.025 | 0.031 | 0.013 | 0.025 | 0.061 | -0.01 | -0.071 | -0.01 | -0.01 | 0.045 | 0.045 | 0.057 | 0.057 | 0.024 | 0.024 | -0.112 | -0.112 |
Income Tax Expense
| 0.596 | 0.112 | 0.856 | 0.381 | 1.373 | 0.697 | 1.097 | 0.542 | 1.211 | -0.188 | 1.089 | 1.187 | 1.157 | 1.107 | 2.188 | 0.487 | 1.449 | 0.574 | 1.543 | 0.217 | 0.665 | 1.589 | 0.802 | 0.565 | 0.078 | 0.078 | 0.222 | 0.222 | -0.224 | -0.224 | -0.155 | -0.155 | -0.046 | -0.046 |
Net Income
| 1.63 | -2.882 | 0.108 | 0.757 | 0.319 | 1.782 | 2.194 | 1.468 | 1.084 | 0.149 | 2.135 | 2.79 | 2.475 | 2.69 | 1.381 | 1.181 | 2.983 | 1.463 | 1.045 | 1.194 | 1.322 | 2.882 | -1.608 | -5.71 | -0.792 | -0.792 | 3.06 | 3.06 | 4.293 | 4.293 | 1.912 | 1.912 | -11.227 | -11.227 |
Net Income Ratio
| 0.017 | -0.033 | 0.001 | 0.009 | 0.003 | 0.023 | 0.028 | 0.022 | 0.013 | 0.002 | 0.024 | 0.035 | 0.03 | 0.034 | 0.017 | 0.015 | 0.034 | 0.018 | 0.013 | 0.016 | 0.016 | 0.039 | -0.02 | -0.078 | -0.011 | -0.011 | 0.042 | 0.042 | 0.054 | 0.054 | 0.022 | 0.022 | -0.113 | -0.113 |
EPS
| 0.17 | -0.31 | 0.012 | 0.081 | 0.034 | 0.19 | 0.23 | 0.16 | 0.12 | 0.016 | 0.23 | 0.3 | 0.26 | 0.29 | 0.15 | 0.13 | 0.32 | 0.16 | 0.11 | 0.12 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | 0.31 | 0.31 | 0.22 | 0.22 | 0.19 | 0.19 | -1.18 | -1.18 |
EPS Diluted
| 0.17 | -0.31 | 0.012 | 0.081 | 0.034 | 0.19 | 0.23 | 0.16 | 0.12 | 0.016 | 0.23 | 0.3 | 0.26 | 0.29 | 0.15 | 0.13 | 0.32 | 0.16 | 0.11 | 0.12 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | 0.31 | 0.31 | 0.22 | 0.22 | 0.19 | 0.19 | -1.18 | -1.18 |
EBITDA
| 8.959 | 4.046 | 7.661 | 6.885 | 6.944 | 7.273 | 8.321 | 7.095 | 7.621 | 5.114 | 8.645 | 7.939 | 8.4 | 7.315 | 8.835 | 6.88 | 10.16 | 6.536 | 7.602 | 5.021 | 5.513 | 4.51 | 1.77 | 3.687 | 3.949 | 3.949 | 7.297 | 7.297 | 8.983 | 8.983 | 7.097 | 7.097 | -5.438 | -5.438 |
EBITDA Ratio
| 0.095 | 0.046 | 0.079 | 0.077 | 0.073 | 0.092 | 0.106 | 0.105 | 0.094 | 0.07 | 0.098 | 0.1 | 0.1 | 0.093 | 0.11 | 0.086 | 0.115 | 0.08 | 0.092 | 0.066 | 0.069 | 0.062 | 0.022 | 0.051 | 0.053 | 0.053 | 0.1 | 0.1 | 0.113 | 0.113 | 0.082 | 0.082 | -0.055 | -0.055 |