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Bertrandt AG (DE:BDT)
XETRA:BDT
Germany Market

Bertrandt (BDT) Financial Statements

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Bertrandt Financial Overview

Bertrandt's market cap is currently €191.40M. The company's EPS TTM is €-3.859; its P/E ratio is -3.57; and it has a dividend yield of 1.38%. Bertrandt is scheduled to report earnings on December 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 976.52M€ 1.19B€ 1.16B€ 1.01B€ 848.59M
Gross Profit€ 26.89M€ 1.03B€ 108.07M€ 895.61M€ 771.17M
Operating Income€ -33.20M€ -97.16M€ 48.40M€ 41.66M€ 10.25M
EBITDA€ 17.87M€ 15.49M€ 105.87M€ 96.16M€ 74.56M
Net Income€ -53.81M€ -77.17M€ 30.44M€ 21.13M€ 6.91M
Balance Sheet
Cash & Short-Term Investments€ 89.48M€ 122.31M€ 121.36M€ 161.56M€ 190.21M
Total Assets€ 759.04M€ 879.54M€ 956.12M€ 956.05M€ 916.39M
Total Debt€ 291.55M€ 306.73M€ 314.64M€ 335.33M€ 347.99M
Net Debt€ 205.82M€ 192.47M€ 193.28M€ 173.77M€ 157.78M
Total Liabilities€ 451.97M€ 515.80M€ 501.49M€ 524.20M€ 507.56M
Stockholders' Equity€ 307.07M€ 363.74M€ 454.63M€ 431.85M€ 408.83M
Cash Flow
Free Cash Flow€ 5.62M€ 57.58M€ 12.04M€ 25.90M€ 35.36M
Operating Cash Flow€ 13.76M€ 76.88M€ 38.46M€ 56.90M€ 73.66M
Investing Cash Flow€ -7.54M€ -22.36M€ -31.35M€ -47.94M€ -37.76M
Financing Cash Flow€ -33.99M€ -61.29M€ -46.71M€ -38.64M€ -33.10M
Currency in EUR

Bertrandt Earnings and Revenue History

Bertrandt Debt to Assets

Bertrandt Cash Flow

Bertrandt Forecast EPS vs Actual EPS