BERENTZEN-GRUPPE AG | FY 2025 results call
1 March 26, 2026
2 BERENTZEN-GRUPPE AG | FY 2025 results call March 26, 2026
FY 2025 results callMarch 26, 2026
Through tradition and innovation, Berentzen delights people with the most diverse beverages from morning to evening!
BERENTZEN-GRUPPE AG | FY 2025 results call
4 March 26, 2026
The Berentzen GroupKey Facts
6locations
1.000+products
1631EURm revenues
260+years of history
8.51
EURm EBIT
Approx. 40
EURm market cap
Approx. 430
employees
60+countries
1| 2025 financial year
BERENTZEN-GRUPPE AG | FY 2025 results call
5 March 26, 2026
Financial Highlights FY 2025Decline 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
EBITDA / -margin
19.3
17.1
10.7%
10.5%
-11.2%
EBIT / -margin
-19.9%
10.6
8.5
5.8%
5.2%
2024 2025
2024 2025
BERENTZEN-GRUPPE AG | FY 2025 results call
6 March 26, 2026
Development
2024 > 2025
-7.2%
Spirits1Overall market situation hits segment turnover
-3.6 (-10.6%)
112.1
-4.3 (-5.9%)
-0.5 (-9.5%)
+0.3 (>+100%)
104.0
+24.1%
2024
Brands domestic
Export Private label brands Other 2025
1|Revenue (development) in EURm
BERENTZEN-GRUPPE AG | FY 2025 results call
7 March 26, 2026
Development
2024 > 2025
-19.2%
Non-Alcoholic Beverages1Segment affected by Grüneberg effect - Mio Mio returned to dynamic
turnover growth
41.1
+1.8 (+8.5%)
-7.6 (-39.4%)
-2.1 (-30.1%)
33.4
+9.0%
2024
Focus brands
Regional and other brands Other 2025
1|Revenue (development) in EURm
BERENTZEN-GRUPPE AG | FY 2025 results call
8 March 26, 2026
Development
2024 > 2025
-5.2%
Fresh Juice Systems1Segment with a slight decline in turnover - successful launch of
new juicer generation
20.1
-0.3 (-5.4%)
-0.6 (-6.7%)
-0.1 (-3.2%)
+0.1 (+21.4%)
19.1
Germany
+82.0%
2024
1|Revenue (development) in EURm
Fruit juicers
Fruits Bottling systems Other 2025
BERENTZEN-GRUPPE AG | FY 2025 results call
9 March 26, 2026
Berentzen Group's P&L 2025 (in EURm)Significantly higher consolidated profit
2025 | 2024 | Change (abs.) | Change (rel.) | |
Consolidated operating profit (EBIT) | 8,458 | 10,553 | - 2,095 | - 19.9% |
Gain or loss from the net monetary position in accordance with IAS 29 | - 1,120 | - 1,715 | + 595 | + 34.7% |
Exceptional effects | 0 | - 4,760 | + 4,760 | > -100.0% |
Financial result and result from equity interests | - 3,383 | - 4,622 | + 1,239 | + 26.8% |
Consolidated profit before taxes | 3,955 | - 544 | + 4,499 | > +100.0% |
Income tax expenses | 1,590 | 708 | + 882 | + 124.6% |
Consolidated profit | 2,365 | - 1,252 | + 3,617 | > +100.0% |
BERENTZEN-GRUPPE AG | FY 2025 results call
10 March 26, 2026
Balance Sheet (in EURm)Solid financial structure - equity ratio and dynamic gearing ratio improved again
55.6
74.2
Cash
10.6
Inventories
45.4
73.6
Fin. Debt
14.3
8.8
47.3
129.7
31.12.2025
Non-Current Assets Current Assets
Equity
Non-current liabilities
Current liabilities
Assets Equity &
Liabilities
Equity ratio
2025 | 2024 | 2023 |
36.5% | 33.9% | 32.6% |
Net Debt
2025 | 2024 | 2023 |
3.7 EURm | 6.6 EURm | 6.8 EURm |
Dynamic gearing ratio
2025 | 2024 | 2023 |
0.21 | 0.34 | 0.43 |
BERENTZEN-GRUPPE AG | FY 2025 results call
11 March 26, 2026
Cash Flow (in EURm)Free Cash Flow increased
Cash Flow
Operating
Cash Flow
Working
Capital
from investing activities
Free Cash Flow
- 4.5
- 5.4
+ 12.6
+2.7
- 1.7
- 6.8
+ 13.6
+5.1
BERENTZEN-GRUPPE AG | FY 2025 results call
12 March 26, 2026
DividendDividend yield up to 3.0%
Dividend
€ 0.22
€ 0.22
€ 0.09
€ 0.11
€ 0.111
2021 2022 2023 2024 2025
Dividend Yield2 | 3.5% | 3.8% | 1.5% | 2.9% | 3.0% |
1|Dividend proposal of the Executive Board and the Supervisory Board of Berentzen-Gruppe Aktiengesellschaft
2|Based on the year end closing price at XETRA
BERENTZEN-GRUPPE AG | FY 2025 results call
13 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 | |||||
BERENTZEN-GRUPPE AG | FY 2025 results call
14 March 26, 2026
Major projects 2026First milestones of BERENTZEN EVOLVE 2030
BERENTZEN-GRUPPE AG | FY 2025 results call
15 March 26, 2026
The Berentzen Group2026 | Event |
4 February | 15. Hamburger Investorentag - HIT |
16 February | Preliminary Business Figures for 2025 |
26 March | Annual Financial Statement and Annual Report 2025 |
30 April | Interim Report Q1/2026 |
07 May | Virtual Annual General Meeting |
13 August | Group Half-Yearly Financial Report |
22 October | Interim Report 9M/2026 |
23-25 November | Deutsches Eigenkapitalforum 2026 |
Financial calendar 20261
Contact
1|Conference participations will be regularly added and updated on our corporate website
Thorsten Schmitt
Director Corporate Communication & Strategy
Phone: +49 (0) 5691 502- 215
Mobile: +49 (0) 170 3841891
Email: thorsten.schmitt@berentzen.de Internet: www.berentzen-gruppe.de/en
BERENTZEN-GRUPPE AG | FY 2025 results call
16 March 26, 2026
DisclaimerThis presentation is intended only for information purposes. It is not final.
It contains forward-looking statements. These are based on current assumptions, estimates and expectations of company management concerning future developments related to the company. They are associated with risks and uncertainty, and have not been independently verified. Such forward-looking statements may include terms including but not limited to "future potential," "perspective" or "goal." These refer only to non-binding possibilities and potentials in this form and estimated at this time, and not to measurable or reliable management or company key indicators, including retrospectively. Published management and company key indicators are unaffected thereby.
These forward-looking statements are thus not suitable for evaluating the company or making any other economic evaluations, and in particular do not constitute a basis, recommendation, solicitation, advice or offering for investment decisions. They further do not constitute a promise or guarantee that the expectations described herein will prove correct.
Actual events and results may deviate substantially from the forward-looking statements, positively or negatively. Many uncertainties and the consequential risks are affected by circumstances that the Berentzen-Gruppe Aktiengesellschaft has no control or influence over, and that cannot be assessed with certainty. These include changing market conditions and their economic developments and consequences, changes in the financial markets and currency rates, actions by other market participants and competitors, changes in laws and political decisions by governments and government agencies.
Where not otherwise mandated by law, the Berentzen-Gruppe Aktiengesellschaft accepts no obligation with respect to these forward-looking statements to make corrections or changes due to circumstances that occur after the date of this presentation; the right to make such changes is nevertheless reserved. No guarantee is made, or liability accepted, implicitly or explicitly, for the timeliness, correctness or completeness of the forward-looking statements herein contained.
Brands and other trademarks used in this presentation and protected by third parties are subject to the provisions of the respective trademark laws and the rights of the registered owners thereof. Copyright and reproduction rights for this presentation and for brands and other trademarks of the Berentzen-Gruppe Aktiengesellschaft are reserved, where not otherwise explicitly agreed.
Executive Board, Berentzen-Gruppe Aktiengesellschaft
