Bertrandt (BDT) AI Stock Analysis

• Market Cap: €200.09M
• Dividend Yield: 1.26%
• Average Volume (3M): 4.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -11.16%
• EPS Growth: -463.07%
• Country: DE
• Employees: 13,605
• Sector: Industrials
• Sector Strength: 94
• Industry: Auto - Parts
• EPS (TTM): -1.47
• Shares Outstanding: 10,143,240
• 10 Day Avg. Volume: 6,517
• 30 Day Avg. Volume: 4,118
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: €20.00
• Price Target Upside: 1.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• 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 Business Overview & Revenue Model

Company Description

Bertrandt 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 Money

Bertrandt 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

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
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 Price: 19.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	78 Outperform	€90.63M	8.29	6.72%	6.03%	-2.91%	-33.41%
Sector *	67 Neutral	€8.25B	19.94	6.46%	2.84%	1.83%	-39.96%
ED4	59 Neutral	€159.50M	8.20	-14.80%	8.62%	-6.39%	-181.07%
BDT	56 Neutral	€200.09M	―	-26.01%	1.26%	-11.16%	-463.07%
NVM	55 Neutral	€172.55M	15.36	12.22%	8.87%	-14.80%	-67.71%
ZIL2	51 Neutral	€277.83M	―	-19.89%	3.39%	-3.49%	-421.15%
GMM	46 Neutral	€100.58M	―	-15.91%	―	-18.47%	-892.72%

Bertrandt Corporate Events

Bertrandt AG Manager’s Share Purchase Highlights Internal Confidence

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.

Bertrandt AG Manager’s Share Purchase Signals Confidence

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.

Bertrandt AG’s Supervisory Board Chairman Resigns

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.

Bertrandt AG Revises FY 2024/2025 Forecast Amid Automotive Sector Volatility

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.