Bertrandt (BDT) AI Stock Analysis

• Market Cap: €146.53M
• Dividend Yield: 1.38%
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -17.63%
• EPS Growth: 30.27%
• Country: DE
• Employees: 13,605
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): -0.30
• Shares Outstanding: 10,143,240
• 10 Day Avg. Volume: 6,536
• 30 Day Avg. Volume: 3,411
• PEG Ratio: 0.11
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 33.43
• 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: €21.00
• Price Target Upside: 15.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.7
• Revenue Forecast (FY): €1.03B

• Rating: 52 Neutral
• Price Target: €14.50 ▼(-20.50% Downside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is primarily held back by weak financial performance (declining revenue, negative margins, and liquidity/cash conversion concerns). Technicals are only moderately supportive with price above key moving averages but negative MACD and soft momentum, while valuation is mixed due to a negative P/E and only a modest dividend yield.

Positive Factors

Diversified engineering services

Bertrandt’s end-to-end service mix (design, testing, E/E and software) supports durable client relationships and cross-selling across program stages. This business model generates recurring project work and makes the firm a one-stop supplier for OEM R&D needs, strengthening long-term revenue base.

Negative Factors

Falling revenue

A material revenue contraction reduces utilization of engineering staff and test facilities, shrinking scale economics. Persistent top-line decline pressures pricing leverage, risks contract renewals and undermines long-term margin recovery unless business activity stabilizes or new client wins offset declines.

Bertrandt Business Overview & Revenue Model

Company Description

Bertrandt AG is a leading engineering and consulting company headquartered in Germany, specializing in the automotive and aerospace industries. Founded in 1974, the company offers a wide range of services, including product development, testing, a...

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Bertrandt AG is a leading engineering and consulting company headquartered in Germany, specializing in the automotive and aerospace industries. Founded in 1974, the company offers a wide range of services, including product development, testing, a...

How the Company Makes Money

Bertrandt primarily makes money by selling engineering services to industrial clients—most notably automotive OEMs and Tier-1 suppliers—under project-based and time-and-materials (capacity/contract engineering) arrangements. Key revenue streams ty...

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Bertrandt primarily makes money by selling engineering services to industrial clients—most notably automotive OEMs and Tier-1 suppliers—under project-based and time-and-materials (capacity/contract engineering) arrangements. Key revenue streams ty...

Bertrandt Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	976.52M	1.19B	1.16B	1.01B	848.59M
Gross Profit	27.12M	1.03B	108.07M	895.61M	771.17M
EBITDA	17.87M	15.49M	105.87M	96.16M	74.56M
Net Income	-53.81M	-77.17M	30.44M	21.13M	6.91M
Balance Sheet
Total Assets	759.04M	879.54M	956.12M	956.05M	916.39M
Cash, Cash Equivalents and Short-Term Investments	89.48M	122.31M	121.36M	161.56M	190.21M
Total Debt	291.55M	306.73M	314.64M	335.33M	347.99M
Total Liabilities	451.97M	515.80M	501.49M	524.20M	507.56M
Stockholders Equity	307.07M	363.74M	454.63M	431.85M	408.83M
Cash Flow
Free Cash Flow	5.62M	57.58M	12.04M	25.90M	35.36M
Operating Cash Flow	13.76M	76.88M	38.46M	56.90M	73.66M
Investing Cash Flow	-7.54M	-22.36M	-31.35M	-47.94M	-37.76M
Financing Cash Flow	-33.99M	-61.29M	-46.71M	-38.64M	-33.10M

Bertrandt Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 18.24 is above the 20-day moving average (MA) of 15.55, above the 50-day MA of 17.36, and below the 200-day MA of 18.74, indicating a bearish trend. The MACD of -0.86 indicates Negative momentum. The RSI at 32.38 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ZIL2	55 Neutral	€350.38M	-44.43	-18.51%	3.51%	-6.21%	-995.53%
HLE	54 Neutral	€8.08B	110.15	5.24%	1.17%	<0.01%	-50.97%
BDT	52 Neutral	€146.53M	-16.95	-15.50%	1.38%	-17.63%	30.27%
CON	50 Neutral	€12.97B	-82.38	-1.10%	2.88%	-38.10%	-75.32%
SHA0	45 Neutral	€7.17B	-18.63	-13.00%	3.15%	45.16%	-790.24%
ED4	40 Underperform	€98.50M	-2.89	-39.31%	10.96%	-13.53%	-394.79%

Bertrandt Corporate Events