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Total Valuation
Bertrandt has a market cap or net worth of €89.94M. The enterprise value is €214.20M.
Market Cap€89.94M
Enterprise Value€214.20M
Share Statistics
Bertrandt has 10,143,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,143,240
Owned by Insiders―
Owned by Institutions0.86%
Financial Efficiency
Bertrandt’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee71.78K
Profits Per Employee-3.96K
Employee Count13,605
Asset Turnover1.29
Inventory Turnover982.04
Valuation Ratios
The current PE Ratio of Bertrandt is ―. Bertrandt’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.19
PB Ratio0.61
Price to Fair Value0.61
Price to FCF33.43
Price to Operating Cash Flow6.54
PEG Ratio0.12
Income Statement
In the last 12 months, Bertrandt had revenue of 976.52M and earned -53.81M in profits. Earnings per share was -5.32.
Revenue976.52M
Gross Profit27.12M
Operating Income-32.98M
Pretax Income-47.37M
Net Income-53.81M
EBITDA17.87M
Earnings Per Share (EPS)-5.32
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures -8.14M, giving a free cash flow of 5.62M billion.
Operating Cash Flow13.76M
Free Cash Flow5.62M
Free Cash Flow per Share0.55
Dividends & Yields
Bertrandt pays an annual dividend of €0.25, resulting in a dividend yield of 1.38%
Dividend Per Share€0.25
Dividend Yield1.38%
Payout Ratio-3.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-55.72%
50-Day Moving Average10.40
200-Day Moving Average16.23
Relative Strength Index (RSI)32.70
Average Volume (3m)3.41K
Important Dates
Bertrandt upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Bertrandt as a current ratio of 1.38, with Debt / Equity ratio of 54.79%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap1.25
Net Debt to EBITDA11.52
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Bertrandt has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate-0.14
Enterprise Valuation
Bertrandt EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 70.08.
EV to Sales0.40
EV to EBITDA22.03
EV to Free Cash Flow70.08
EV to Operating Cash Flow28.61
Balance Sheet
Bertrandt has €89.48M in cash and marketable securities with €291.55M in debt, giving a net cash position of -€202.07M billion.
Cash & Marketable Securities€89.48M
Total Debt€291.55M
Net Cash-€202.07M
Net Cash Per Share-€19.92
Tangible Book Value Per Share€25.41
Margins
Gross margin is -0.36%, with operating margin of -3.38%, and net profit margin of -5.51%.
Gross Margin-0.36%
Operating Margin-3.38%
Pretax Margin-4.85%
Net Profit Margin-5.51%
EBITDA Margin1.83%
EBIT Margin-3.72%
Analyst Forecast
The average price target for Bertrandt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.82%
EPS Growth Forecast44.17%