Investors

Share

Facts and figures

Share capital 0 million

Shares outstanding 0 million

Share class	No-par value bearer common shares
Imputed nominal value per share	2.60 Euro
International Securities Identification Number (ISIN)	DE0005201602
German Securities Identification Number (WKN)	520160
Legal Entity Identifier (LEI)	529900M158OU8D7KIY26
Ticker symbol	BEZ
Market segment	Regulated Market in Frankfurt, XETRA
Transparency level	General Standard
Other stock exchanges	Over-the-counter trading in Berlin, Düsseldorf, Hamburg, Hanover, Munich, Stuttgart
Country of origin per the German Securities Trading Act	Germany
Average annual price in 2020 (XETRA)	EUR 5.89 per share
Average trading volume per trading day (XETRA) in 2020	11,311 pieces
Price-earnings ratio 2020	42.2
Proposed dividend in financial year 2020	EUR 0.13 per share
Dividend yield in financial year 2020	2.3 %
Pay-out ratio in 2020	99 %
Earnings per share in 2020	EUR 0.13

Shareholder Structure

Paying Agent for the Dividend

The payment of the dividend will be made via Clearstrem Banking AG, Frankfurt / Main, by the custodian banks. The main paying agent is Landesbank Baden-Württemberg, Stuttgart.

Voting rights pursuant to Section 33 et seq. of the German Securities Trading Act

Please send notifications of voting rights pursuant to Section 33 et seq. of the German Securities Trading Act (Wertpapierhandelsgesetz, WpHG) to ir@berentzen.de.

Dividend

Berentzen-Gruppe Aktiengesellschaft strives to enable its shareholders to participate in the company’s success regularly and with a very attractive dividend. When the necessary conditions are met, therefore, at least 50% of the group’s profit for the given financial year is distributed to shareholders as a dividend.

Development of dividend per share:

Research

Frankfurt Main Research AG (FMR)

Metzler Capital Markets

Kepler Cheuvreux

Initial 2019-10-31
(The Kepler Cheuvreux Reserach initial study and updates as free downloads after one-time registration under "Research Public Access" at www.keplercheuvreux.com)

Share buy-back 2015/2016

Start of the share buy-back

Disclosure pursuant to Article 4 para. 2 of Commission Regulation (EC) No. 2273/2003

Start of the share buy-back programme on 27 July 2015 (PDF, German only)

Intermediate disclosures

intermediate disclosure

Disclosure pursuant to Article 4 para. 4 of Commission Regulation (EC) No. 2273/2003 (acquisition of own shares)

Final disclosure

final disclosure

End of the share buy-back programme on 27 May 2016 (PDF, Englisch version) – final disclosure (May 30

Contact Person

Paying Agent for the Dividend

Voting rights pursuant to Section 33 et seq. of the German Securities Trading Act

Disclosure pursuant to Article 4 para. 2 of Commission Regulation (EC) No. 2273/2003

Disclosure pursuant to Article 4 para. 4 of Commission Regulation (EC) No. 2273/2003 (acquisition of own shares)