Berentzen-gruppe Ag · XETR:BEZ
Berentzen-gruppe — FY2025 Earnings Presentation
16 slides from Berentzen-gruppe's earnings presentation, Mar 26, 2026
Slide 1: FY 2025 results call March 26, 2026
1 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026
Slide 2: FY 2025 results call
2 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 FY 2025 results call March 26, 2026
Slide 3: Through tradition and innovation, Berentzen delights people with diverse beverages
3 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Through tradition and innovation, Berentzen delights people with the most diverse beverages from morning to evening!
Slide 4: The Berentzen Group – Key Facts
4 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 The Berentzen Group Key Facts 6 8.51 locations EURm EBIT 1.000+ Approx. 40 products EURm market cap 1631 Approx. 430 EURm revenues employees 260+ 60+ years of history countries 1| 2025 financial year
Slide 5: Financial Highlights FY 2025
5 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Financial Highlights FY 2025 Decline in revenues and gross profit | Gross profit margin stable Revenues Gross profit / -margin -10.7% -11.3% 182.5 162.9 80.9 71.7 44.5% 44.0% 2024 2025 2024 2025 Bottom line follows revenues development EBIT
Slide 6: Spirits
6 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Spirits1 Development Overall market situation hits segment turnover 2024 > 2025 -7.2% 7.5 -3.6 (-10.6%) 112.1 -0.5 (-9.5%) -4.3 (-5.9%) +0.3 (>+100%) 104.0 +24.1% 2024 Brands domestic Export Private label brands Other 2025 1|Revenue (develo
Slide 7: Non-Alcoholic Beverages
7 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Non-Alcoholic Beverages1 Development Segment affected by Grüneberg effect – Mio Mio returned to dynamic 2024 > 2025 turnover growth -19.2% +1.8 (+8.5%) 41.1 -7.6 (-39.4%) -2.1 (-30.1%) 33.4 +9.0% ….. 2024 Focus brands Regional and other bra
Slide 8: Fresh Juice Systems
8 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Fresh Juice Systems1 Development Segment with a slight decline in turnover – successful launch of 2024 > 2025 new juicer generation -5.2% 20.1 +0.1 (+21.4%) 19.1 -0.3 (-5.4%) -0.6 (-6.7%) -0.1 (-3.2%) Germany +82.0% 2024 Fruit juicers Fruit
Slide 9: Berentzen Group's P&L 2025 (in EURm)
9 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Berentzen Group’s P&L 2025 (in EURm) Significantly higher consolidated profit 2025 2024 Change Change (abs.) (rel.) Consolidated operating profit (EBIT) 8,458 10,553 - 2,095 - 19.9% Gain or loss from the net monetary position in - 1,120 - 1
Slide 10: Balance Sheet (in EURm)
10 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Balance Sheet (in EURm) Solid financial structure – equity ratio and dynamic gearing ratio improved again 31.12.2025 Equity ratio 2025 2024 2023 36.5% 33.9% 32.6% ≙ 36.5% 55.6 47.3 Net Debt 2025 2024 2023 74.2 8.8 129.7 3.7 EURm 6.6 EURm 6
Slide 11: Cash Flow (in EURm)
11 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Cash Flow (in EURm) Free Cash Flow increased Cash Flow Operating Working from investing Cash Flow Capital Free Cash Flow activities - 5.4 2024 + 12.6 - 4.5 +2.7 - 1.7 2025 + 13.6 - 6.8 +5.1
Slide 12: Dividend
12 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Dividend Dividend yield up to 3.0% Dividend € 0.22 € 0.22 € 0.09 € 0.11 € 0.111 2021 2022 2023 2024 2025 Dividend 3.5% 3.8% 1.5% 2.9% 3.0% Yield2 1|Dividend proposal of the Executive Board and the Supervisory Board of Berentzen-Gruppe Akti
Slide 13: Estimation 2026 (in EURm)
13 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Estimation 2026 (in EURm) Next steps on our way Revenues EBITDA EBIT 173.0 18.1 9.0 – – – 162.9 163.0 17.1 16.1 8.5 7.0 2025 2026e 2025 2026e 2025 2026e
Slide 14: Major projects 2026
14 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Major projects 2026 First milestones of BERENTZEN EVOLVE 2030
Slide 15: The Berentzen Group – Financial calendar 2026
15 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 The Berentzen Group Financial calendar 20261 2026 Event Contact 4 February 15. Hamburger Investorentag — HIT Thorsten Schmitt 16 February Preliminary Business Figures for 2025 Director Corporate Communication & Strategy 26 March Annual Fin
Slide 16: Disclaimer
16 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026 Disclaimer This presentation is intended only for information purposes. It is not final. Where not otherwise mandated by law, the Berentzen-Gruppe Aktiengesellschaft accepts no obligation with respect to these forward-looking statements to