Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.22B | 1.19B | 1.16B | 1.01B | 848.59M | 915.19M |
Gross Profit | 1.06B | 1.03B | 1.02B | 895.61M | 771.17M | 834.20M |
EBITDA | 94.66M | 15.49M | 105.87M | 96.16M | 74.56M | 66.27M |
Net Income | 17.05M | -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 | 125.93M | 122.31M | 121.36M | 165.57M | 193.97M | 190.39M |
Total Debt | 0.00 | 306.73M | 314.64M | 335.33M | 347.99M | 376.89M |
Total Liabilities | 0.00 | 515.80M | 501.49M | 524.20M | 507.56M | 542.03M |
Stockholders Equity | 453.97M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | AU$1.64B | 9.65 | 11.24% | 3.67% | 6.75% | 3.18% | |
55 Neutral | €220.81M | ― | -26.01% | 1.14% | -11.16% | -463.07% | |
54 Neutral | €134.50M | 8.20 | -14.80% | 10.22% | -6.39% | -181.07% | |
€278.15M | ― | -19.89% | 2.94% | ― | ― | ||
€96.11M | ― | -15.91% | ― | ― | ― | ||
€93.12M | 8.18 | 6.72% | 5.12% | ― | ― | ||
60 Neutral | €178.58M | 16.02 | 12.22% | 8.87% | -14.80% | -67.71% |
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 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 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 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.
Bertrandt AG, headquartered in Ehningen, Germany, has announced a voluntary group notification due to a triggered threshold at the subsidiary level. The notification reveals that Dr. Ing. h.c. F. Porsche AG holds 28.97% of the voting rights in Bertrandt AG. This announcement is part of a group-internal restructuring, where a 100% interest in Ferdinand Alexander Porsche GmbH was transferred from Ferdinand Porsche Familien-Holding GmbH to Ferdinand Alexander Porsche Zweite GmbH.