Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/542523b7-541e-4a86-be40-8b5901bb0c30/
BEZ
Berentzen-Gruppe AktiengesellschaftSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.760
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.7
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
48.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
12.7×
P/S
0.2×
P/B
0.6×
E/P
0.2651
FCF Yield
0.155
EBITDA/EV
0.489
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
FCF yield of 15.5% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.050
ROA
0.018
Net Margin
0.015
Op Margin
0.054
GPA
0.553
Current
1.01
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.107
Accruals
-0.074
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-11.1%
12M Return
-29.2%
12-1 Mom
-26.1%
Risk-Adj
-1.50
Vol 252d
17.4%
Vol 60d
42.2%
↑ Expanding
Max DD 12M
-20.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (42%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 37 peers
Sector Value %ile
100.0%
Sector Quality %ile
44.7%
P/E z-score
-0.82
P/B z-score
-0.22
Sector Avg OS
47.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (12th) despite looking cheap (98th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (42%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
90.1% avg (7 factors)
Quality
D
40.6% avg (7 factors)
Momentum
F
6.1% avg (4 factors)
Risk
A
87.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.590 | —0 | — | |
| Momentum %ile | 0.120 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.729 | —7 | — | |
| Volatility | 0.174 | —1 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.71
Earnings Yield (E/P)
0.2651
Price / Sales
0.18
Price / Book
0.64
Price / Cash Flow
2.52
FCF Yield
15.5%
EBITDA / EV
48.9%
Sales Yield (1/P·S)
4.9440
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.0%
Return on Assets
1.8%
Net Margin
1.5%
Operating Margin
5.4%
Gross Profit / Assets
Novy-Marx GPA
55.3%
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.074
MomentumPrice trend strength over different horizons
6M Return
-11.1%
12M Return
-29.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
3.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity