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Bertrandt AG (DE:BDT)
:BDT
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Bertrandt (BDT) AI Stock Analysis

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DE:BDT

Bertrandt

(LSE:BDT)

Rating:56Neutral
Price Target:
€21.50
▲(8.59%Upside)
The stock score is driven by solid cash flow performance and positive management actions, but is hindered by inconsistent revenue, negative net income, and a poor valuation. Technical signals are neutral, with no strong momentum either way. The revised forecast adds uncertainty, though internal confidence provides some reassurance.

Bertrandt (BDT) vs. iShares MSCI Germany ETF (EWG)

Bertrandt Business Overview & Revenue Model

Company DescriptionBertrandt AG is a leading engineering services company that operates primarily in the automotive, aerospace, and industry sectors. The company provides a wide range of services including research and development, design, simulation, and testing. Bertrandt focuses on delivering innovative solutions that meet the complex needs of its clients, helping them to enhance their products and processes.
How the Company Makes MoneyBertrandt makes money primarily through providing engineering and consulting services to clients in the automotive, aerospace, and industrial sectors. The company earns revenue by offering a diverse portfolio of services that include product development, project management, digital engineering, and IT solutions. Bertrandt often works closely with major automotive manufacturers and suppliers, providing tailored solutions that help them improve efficiency and innovation. Additionally, the company's strategic partnerships and collaborations with other industry leaders play a significant role in its revenue generation, allowing it to expand its service offerings and client base.

Bertrandt Financial Statement Overview

Summary
Bertrandt faces challenges in revenue consistency and profitability, evidenced by negative net income and a decline in equity. However, a stable balance sheet and positive cash flow generation provide some resilience.
Income Statement
45
Neutral
The company has experienced a mixed trajectory in recent years. Revenue growth has been inconsistent, with a decline in the latest year. The net profit margin has significantly worsened, evidenced by a negative net income in the most recent period, raising concerns about profitability. Gross profit margin remains strong, but the absence of EBIT in the latest report suggests operational challenges.
Balance Sheet
60
Neutral
The balance sheet shows moderate stability. The debt-to-equity ratio has increased slightly, indicating a higher leverage risk. However, the equity ratio remains healthy, suggesting a solid asset base relative to liabilities. The decline in stockholders' equity over the past year is a concern, although total assets have remained fairly stable.
Cash Flow
65
Positive
Cash flow performance shows resilience with a positive free cash flow growth rate. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to reported profits. There is a notable improvement in free cash flow despite challenging income statement results, indicating effective cash management.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Bertrandt Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.80
Price Trends
50DMA
20.55
Negative
100DMA
21.54
Negative
200DMA
20.57
Negative
Market Momentum
MACD
-0.28
Positive
RSI
42.10
Neutral
STOCH
18.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BDT, the sentiment is Negative. The current price of 19.8 is below the 20-day moving average (MA) of 20.70, below the 50-day MA of 20.55, and below the 200-day MA of 20.57, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 18.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BDT.

Bertrandt Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€90.63M8.296.72%6.03%-2.91%-33.41%
67
Neutral
€8.25B19.946.46%2.84%1.83%-39.96%
59
Neutral
€159.50M8.20-14.80%8.62%-6.39%-181.07%
56
Neutral
€200.09M-26.01%1.26%-11.16%-463.07%
55
Neutral
€172.55M15.3612.22%8.87%-14.80%-67.71%
51
Neutral
€277.83M-19.89%3.39%-3.49%-421.15%
46
Neutral
€100.58M-15.91%-18.47%-892.72%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BDT
Bertrandt
19.80
-6.45
-24.58%
DE:ZIL2
ElringKlinger
4.42
-0.22
-4.70%
DE:ED4
EDAG Engineering
6.38
-4.12
-39.24%
DE:PWO
Progress Werk Oberkirch
29.00
1.89
6.98%
DE:GMM
Grammer
6.75
-1.40
-17.18%
DE:NVM
Novem Group SA
4.10
-1.32
-24.35%

Bertrandt Corporate Events

Other
Bertrandt AG Manager’s Share Purchase Highlights Internal Confidence
Positive
Jun 2, 2025

Bertrandt AG announced a manager’s transaction involving the purchase of shares by Michael Lücke, a member of the managing body. The transaction, executed outside a trading venue, involved purchasing shares at 19.00 EUR per share, totaling an aggregated volume of 6,308.00 EUR. This announcement highlights internal confidence in the company’s prospects and may impact stakeholder perceptions positively.

The most recent analyst rating on (DE:BDT) stock is a Hold with a EUR25.00 price target. To see the full list of analyst forecasts on Bertrandt stock, see the DE:BDT Stock Forecast page.

Regulatory Filings and Compliance
Bertrandt AG Manager’s Share Purchase Signals Confidence
Positive
Jun 2, 2025

Bertrandt AG announced a series of share purchases by Michael Lücke, a member of its managing body, as part of a manager’s transaction under article 19 MAR. The transactions, which took place outside a trading venue, involved a total aggregated volume of 550,543.80 EUR at an average price of 20.66 EUR per share. This move reflects internal confidence in the company’s prospects and could influence investor sentiment positively.

The most recent analyst rating on (DE:BDT) stock is a Hold with a EUR25.00 price target. To see the full list of analyst forecasts on Bertrandt stock, see the DE:BDT Stock Forecast page.

Executive/Board Changes
Bertrandt AG’s Supervisory Board Chairman Resigns
Neutral
May 26, 2025

Bertrandt AG announced the resignation of Mr. Dietmar Bichler from his role as Chairman of the Supervisory Board, effective June 30, 2025. This change prompts the Supervisory Board and its Personnel Committee to initiate the process of selecting a successor, which could impact the company’s governance and strategic direction.

The most recent analyst rating on (DE:BDT) stock is a Hold with a EUR25.00 price target. To see the full list of analyst forecasts on Bertrandt stock, see the DE:BDT Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Bertrandt AG Revises FY 2024/2025 Forecast Amid Automotive Sector Volatility
Negative
May 13, 2025

Bertrandt AG has revised its fiscal year 2024/2025 forecast due to volatile conditions in the automotive sector, now expecting a significant decline in total sales exceeding 10% compared to the previous year. Despite meeting market expectations for the first half of the year, the company anticipates continued challenges, with significant declines in digital and physical engineering sales, while electric/electronics sales are expected to rise moderately. The ‘Fit for Future’ earnings optimization program is underway, with expected savings of EUR 70-90 million per year to be fully realized by the 2025/2026 financial year.

The most recent analyst rating on (DE:BDT) stock is a Hold with a EUR25.00 price target. To see the full list of analyst forecasts on Bertrandt stock, see the DE:BDT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025