Bertrandt (BDT) AI Stock Analysis

• Market Cap: €198.68M
• Dividend Yield: 1.27%
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -11.16%
• EPS Growth: -463.07%
• Country: DE
• Employees: 13,605
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): -1.24
• Shares Outstanding: 10,143,240
• 10 Day Avg. Volume: 6,536
• 30 Day Avg. Volume: 3,411
• PEG Ratio: <0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 3.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.50
• Price Target Upside: -0.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: €20.50 ▼(-0.24% Downside)

The stock score is primarily influenced by financial performance challenges, including inconsistent revenue and negative net income. Technical analysis shows positive momentum, but valuation concerns due to a negative P/E ratio weigh heavily on the score.

Bertrandt Business Overview & Revenue Model

Company Description

Bertrandt Aktiengesellschaft provides engineering services in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. The Digital Engineering segments designs vehicle components for interior, exterior, powertrain, chassis, or body, as well as the development of complete vehicles, including numerical analysis. The Physical Engineering segment combines all the activities related to the validation of physical parts, components, systems, powertrains, and the vehicle. This segment also offers validation services that include cover testing, road tests, modelling, vehicle structure, rapid prototyping, and rapid tooling services. The Electrical Systems/Electronics segment develops electronic modules, such as batteries, e- drivetrains, onboard networks, as well as provides software development, simulated deployment, and autonomous driving services. It also engages in the testing, planning, project management, and CAD activities. The company serves automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering sectors. Bertrandt Aktiengesellschaft was founded in 1974 and is headquartered in Ehningen, Germany.

How the Company Makes Money

Bertrandt generates revenue primarily through its engineering and consulting services, which are billed based on project scope, time, and resources allocated. Key revenue streams include contracts with major automotive manufacturers for product development and engineering services, as well as partnerships with aerospace companies for specialized consulting. The company also benefits from long-term contracts that provide stable income, and it invests in R&D to stay competitive in emerging technologies. Strategic collaborations and alliances with industry leaders further enhance its market position and revenue potential.

Bertrandt Financial Statement Overview

Summary

Bertrandt faces challenges in revenue consistency and profitability, with a negative net income recently. However, the balance sheet is stable, and cash flow generation is strong, indicating resilience in cash management.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	1.19B	1.16B	1.01B	848.59M	915.19M
Gross Profit	882.70M	1.03B	108.07M	895.61M	771.17M	834.20M
EBITDA	-43.59M	15.49M	105.87M	96.16M	74.56M	66.27M
Net Income	-126.29M	-77.17M	30.44M	21.13M	6.91M	3.73M
Balance Sheet
Total Assets	0.00	879.54M	956.12M	956.05M	916.39M	945.46M
Cash, Cash Equivalents and Short-Term Investments	115.54M	122.31M	121.36M	161.56M	190.21M	190.39M
Total Debt	0.00	306.73M	314.64M	335.33M	347.99M	376.89M
Total Liabilities	-347.20M	515.80M	501.49M	524.20M	507.56M	542.03M
Stockholders Equity	347.20M	363.74M	454.63M	431.85M	408.83M	403.43M
Cash Flow
Free Cash Flow	0.00	57.58M	12.04M	25.90M	35.36M	71.88M
Operating Cash Flow	0.00	76.88M	38.46M	56.90M	73.66M	123.52M
Investing Cash Flow	0.00	-22.36M	-31.35M	-47.94M	-37.76M	-51.34M
Financing Cash Flow	0.00	-61.29M	-46.71M	-38.64M	-33.10M	24.09M

Bertrandt Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BDT, the sentiment is Positive. The current price of 20.55 is above the 20-day moving average (MA) of 19.11, above the 50-day MA of 18.94, and below the 200-day MA of 20.84, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 69.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BDT.

Bertrandt Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	69 Neutral	€93.12M	8.32	7.01%	5.91%	-4.25%	-22.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NVM	58 Neutral	€135.98M	5.45	26.85%	―	-11.68%	4.45%
BDT	56 Neutral	€198.68M	-1.99	-26.01%	1.27%	-11.16%	-463.07%
ED4	53 Neutral	€172.00M	-4.94	-24.96%	8.04%	-10.93%	-238.05%
GMM	46 Neutral	€95.36M	―	-16.40%	―	-21.63%	-6045.90%
ZIL2	43 Neutral	€250.59M	-1.60	-23.03%	3.79%	-4.26%	-412.06%

Bertrandt Corporate Events

Bertrandt AG Announces Change in Voting Rights Structure

Bertrandt AG has announced a change in its voting rights structure, with Union Investment Privatfonds GmbH adjusting its shareholding. The voting rights attached to shares have decreased from 5.01% to 4.52%, indicating a disposal of shares. This change could impact the company’s shareholder dynamics and influence its market positioning.

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.