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Berentzen-Gruppe (BEZ) investor relations material

Berentzen-Gruppe Q3 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2025 earnings summary23 Oct, 2025

Executive summary

  • Consolidated revenues for the first nine months of 2025 declined by 10.8% year-over-year to EUR 119.4 million, with adjusted EBIT and EBITDA also significantly below prior-year levels but remaining positive.

  • The equity ratio improved to 36.7% from 32.5% a year earlier, reflecting a stronger capital structure.

Financial highlights

  • Adjusted consolidated EBIT was EUR 5.6 million, down from EUR 7.6 million year-over-year.

  • Adjusted consolidated EBITDA reached EUR 12.1 million, compared to EUR 14.1 million in the prior year.

  • Operating cash flow was EUR 9.6 million, slightly below the previous year's EUR 10.5 million.

  • Cash and cash equivalents at period end improved to EUR -1.8 million from EUR -6.6 million a year earlier.

Outlook and guidance

  • Revenue forecast for full-year 2025 was revised downward to EUR 165.0–169.0 million, from a previous range of EUR 172.0–178.0 million.

  • EBIT and EBITDA forecasts remain unchanged from the July 2025 update.

  • The outlook is subject to general economic and industry-specific conditions, as well as risks and opportunities outlined in prior reports.

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Frequently asked questions

Berentzen-Gruppe Aktiengesellschaft is a Germany-based beverage company that produces and distributes a wide range of alcoholic and non-alcoholic beverages. Its operations are divided into several segments, including Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The company is known for brands such as Berentzen, Puschkin, and Tres Países in the spirits category, and it also offers soft drinks, mineral water, and energy drinks under brands like Mio Mio and Vivaris. Berentzen is headquartered in Haselünne, Germany, and its shares are traded on the Xetra.

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