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Bertrandt AG (DE:BDT)
XETRA:BDT
Total Valuation
Bertrandt has a market cap or net worth of €222.83M. The enterprise value is €512.12M.
Market Cap€222.83M
Enterprise Value€512.12M
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 -0.21 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee87.14K
Profits Per Employee-5.67K
Employee Count13,605
Asset Turnover1.35
Inventory Turnover179.42
Valuation Ratios
The current PE Ratio of Bertrandt is -2.70. Bertrandt’s PEG ratio is 0.08.
PE Ratio-2.70
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.57
Price to FCF13.06
Price to Operating Cash Flow5.95
PEG Ratio0.08
Income Statement
In the last 12 months, Bertrandt had revenue of 1.19B and earned -77.17M in profits. Earnings per share was -7.64.
Revenue1.19B
Gross Profit1.03B
Operating Income-97.16M
Pretax Income-109.82M
Net Income-77.17M
EBITDA15.49M
Earnings Per Share (EPS)-7.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bertrandt pays an annual dividend of €0.25, resulting in a dividend yield of 1.15%
Dividend Per Share€0.25
Dividend Yield1.15%
Payout Ratio-2.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-34.68%
50-Day Moving Average20.74
200-Day Moving Average20.53
Relative Strength Index (RSI)57.60
Average Volume (3m)11.78K
Important Dates
Bertrandt upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Bertrandt as a current ratio of 2.16, with Debt / Equity ratio of 77.65%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap1.17
Net Debt to EBITDA12.42
Interest Coverage Ratio-7.31
Taxes
In the past 12 months, Bertrandt has paid -32.65M in taxes.
Income Tax-32.65M
Effective Tax Rate0.30
Enterprise Valuation
Bertrandt EV to EBITDA ratio is 25.86, with an EV/FCF ratio of 6.96.
EV to Sales0.34
EV to EBITDA25.86
EV to Free Cash Flow6.96
EV to Operating Cash Flow5.21
Balance Sheet
Bertrandt has €125.93M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€125.93M billion.
Cash & Marketable Securities€125.93M
Total Debt€0.00
Net Cash-€125.93M
Net Cash Per Share-€12.41
Tangible Book Value Per Share€30.85
Margins
Gross margin is 88.81%, with operating margin of -8.19%, and net profit margin of -6.51%.
Gross Margin88.81%
Operating Margin-8.19%
Pretax Margin-9.26%
Net Profit Margin-6.51%
EBITDA Margin1.31%
EBIT Margin-8.14%
Analyst Forecast
The average price target for Bertrandt is €25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.00
Price Target Upside14.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.16%
EPS Growth Forecast-463.07%