View ValuationBertrandt 将来の成長Future 基準チェック /36Bertrandt利益と収益がそれぞれ年間109.5%と3.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6.9% 109.5%なると予測されています。主要情報109.5%収益成長率109.50%EPS成長率Professional Services 収益成長11.4%収益成長率3.8%将来の株主資本利益率6.90%アナリストカバレッジLow最終更新日15 May 2026今後の成長に関する最新情報Price Target Changed • Apr 29Price target decreased by 23% to €18.60Down from €24.20, the current price target is an average from 5 analysts. New target price is 57% above last closing price of €11.85. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €5.32 last year.Price Target Changed • Jul 28Price target decreased by 8.9% to €23.00Down from €25.25, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €19.80. Stock is down 27% over the past year. The company is forecast to post a net loss per share of €2.70 next year compared to a net loss per share of €7.64 last year.Price Target Changed • Jul 21Price target decreased by 9.3% to €24.50Down from €27.00, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €20.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €7.64 last year.Price Target Changed • Apr 29Price target decreased by 12% to €27.00Down from €30.75, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €20.15. Stock is down 50% over the past year. The company is forecast to post earnings per share of €2.12 next year compared to a net loss per share of €7.64 last year.Price Target Changed • Feb 03Price target decreased by 10% to €30.75Down from €34.25, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €20.10. Stock is down 59% over the past year. The company is forecast to post earnings per share of €1.89 next year compared to a net loss per share of €7.64 last year.Price Target Changed • Dec 13Price target decreased by 9.0% to €32.75Down from €36.00, the current price target is an average from 4 analysts. New target price is 62% above last closing price of €20.20. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €4.51 compared to earnings per share of €3.01 last year.すべての更新を表示Recent updatesReported Earnings • May 14Second quarter 2026 earnings released: €1.63 loss per share (vs €1.10 loss in 2Q 2025)Second quarter 2026 results: €1.63 loss per share (further deteriorated from €1.10 loss in 2Q 2025). Revenue: €222.7m (down 11% from 2Q 2025). Net loss: €16.4m (loss widened 47% from 2Q 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 29Price target decreased by 23% to €18.60Down from €24.20, the current price target is an average from 5 analysts. New target price is 57% above last closing price of €11.85. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €5.32 last year.Reported Earnings • Feb 13First quarter 2026 earnings released: €0.27 loss per share (vs €0.36 loss in 1Q 2025)First quarter 2026 results: €0.27 loss per share (improved from €0.36 loss in 1Q 2025). Revenue: €234.1m (down 12% from 1Q 2025). Net loss: €2.76m (loss narrowed 25% from 1Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Jan 08Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 18, 2026Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 18, 2026, at 10:30 W. Europe Standard Time.Reported Earnings • Dec 19Full year 2025 earnings released: €5.33 loss per share (vs €7.64 loss in FY 2024)Full year 2025 results: €5.33 loss per share (improved from €7.64 loss in FY 2024). Revenue: €977.9m (down 18% from FY 2024). Net loss: €53.8m (loss narrowed 30% from FY 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Dec 19+ 2 more updatesBertrandt Aktiengesellschaft to Report Fiscal Year 2026 Final Results on Dec 17, 2026Bertrandt Aktiengesellschaft announced that they will report fiscal year 2026 final results on Dec 17, 2026New Risk • Aug 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 23% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 05Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: €2.87 loss per share (further deteriorated from €0.69 loss in 3Q 2024). Revenue: €225.6m (down 23% from 3Q 2024). Net loss: €29.0m (loss widened 318% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 51%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 28Price target decreased by 8.9% to €23.00Down from €25.25, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €19.80. Stock is down 27% over the past year. The company is forecast to post a net loss per share of €2.70 next year compared to a net loss per share of €7.64 last year.Price Target Changed • Jul 21Price target decreased by 9.3% to €24.50Down from €27.00, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €20.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €7.64 last year.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €21.90. The fair value is estimated to be €27.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: €1.10 loss per share (down from €0.42 profit in 2Q 2024). Revenue: €250.0m (down 22% from 2Q 2024). Net loss: €11.2m (down 359% from profit in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.分析記事 • May 16Little Excitement Around Bertrandt Aktiengesellschaft's (ETR:BDT) Revenues As Shares Take 26% PoundingThe Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has fared very poorly over the last month, falling by a...New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (9.1% average weekly change).Price Target Changed • Apr 29Price target decreased by 12% to €27.00Down from €30.75, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €20.15. Stock is down 50% over the past year. The company is forecast to post earnings per share of €2.12 next year compared to a net loss per share of €7.64 last year.New Risk • Feb 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Feb 14First quarter 2025 earnings released: €0.36 loss per share (vs €0.78 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.78 profit in 1Q 2024). Revenue: €266.5m (down 14% from 1Q 2024). Net loss: €3.67m (down 146% from profit in 1Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Feb 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 February 2025. Payment date: 24 February 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.2%).分析記事 • Feb 08Bertrandt (ETR:BDT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 08Bertrandt Aktiengesellschaft (ETR:BDT) Surges 29% Yet Its Low P/S Is No Reason For ExcitementThe Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has done very well over the last month, posting an excellent...Price Target Changed • Feb 03Price target decreased by 10% to €30.75Down from €34.25, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €20.10. Stock is down 59% over the past year. The company is forecast to post earnings per share of €1.89 next year compared to a net loss per share of €7.64 last year.New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jan 08Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 19, 2025Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 19, 2025, at 10:30 W. Europe Standard Time.お知らせ • Dec 17+ 3 more updatesBertrandt Aktiengesellschaft to Report Q2, 2025 Results on May 15, 2025Bertrandt Aktiengesellschaft announced that they will report Q2, 2025 results on May 15, 2025Reported Earnings • Dec 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: €7.64 loss per share (down from €3.01 profit in FY 2023). Revenue: €1.19b (up 2.5% from FY 2023). Net loss: €77.2m (down 354% from profit in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 29% per year.Price Target Changed • Dec 13Price target decreased by 9.0% to €32.75Down from €36.00, the current price target is an average from 4 analysts. New target price is 62% above last closing price of €20.20. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €4.51 compared to earnings per share of €3.01 last year.分析記事 • Nov 20Earnings Working Against Bertrandt Aktiengesellschaft's (ETR:BDT) Share Price Following 25% DiveUnfortunately for some shareholders, the Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has dived 25% in the last...Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 14%After last week's 14% share price decline to €18.50, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 67% over the past three years.Major Estimate Revision • Oct 30Consensus EPS estimates fall by 70%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€2.66 to -€4.51 per share. Revenue forecast unchanged at €1.22b. Professional Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target down from €36.00 to €34.25. Share price fell 14% to €18.50 over the past week.Price Target Changed • Oct 29Price target decreased by 7.4% to €34.25Down from €37.00, the current price target is an average from 4 analysts. New target price is 72% above last closing price of €19.90. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €2.60 compared to earnings per share of €3.01 last year.Major Estimate Revision • Aug 12Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €3.79 to €1.34 per share. Revenue forecast steady at €1.24b. Net income forecast to grow 80% next year vs 23% growth forecast for Professional Services industry in Germany. Consensus price target down from €42.75 to €37.00. Share price fell 3.2% to €24.50 over the past week.Reported Earnings • Aug 06Third quarter 2024 earnings released: €0.69 loss per share (vs €0.47 profit in 3Q 2023)Third quarter 2024 results: €0.69 loss per share (down from €0.47 profit in 3Q 2023). Revenue: €294.7m (up 3.4% from 3Q 2023). Net loss: €6.95m (down 248% from profit in 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Aug 03Should You Think About Buying Bertrandt Aktiengesellschaft (ETR:BDT) Now?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...Price Target Changed • Jun 25Price target decreased by 19% to €53.75Down from €66.25, the current price target is an average from 4 analysts. New target price is 71% above last closing price of €31.50. Stock is down 34% over the past year. The company is forecast to post earnings per share of €3.77 for next year compared to €3.01 last year.Major Estimate Revision • Jun 25Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.22 to €3.77 per share. Revenue forecast steady at €1.26b. Net income forecast to grow 66% next year vs 25% growth forecast for Professional Services industry in Germany. Consensus price target down from €66.25 to €53.75. Share price fell 9.7% to €31.50 over the past week.Reported Earnings • May 16Second quarter 2024 earnings released: EPS: €0.42 (vs €0.76 in 2Q 2023)Second quarter 2024 results: EPS: €0.42 (down from €0.76 in 2Q 2023). Revenue: €318.5m (up 8.8% from 2Q 2023). Net income: €4.30m (down 44% from 2Q 2023). Profit margin: 1.3% (down from 2.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Mar 07Potential Upside For Bertrandt Aktiengesellschaft (ETR:BDT) Not Without RiskThere wouldn't be many who think Bertrandt Aktiengesellschaft's ( ETR:BDT ) price-to-earnings (or "P/E") ratio of 15x...New Risk • Feb 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (101% cash payout ratio).分析記事 • Feb 17Earnings Miss: Bertrandt Aktiengesellschaft Missed EPS By 7.1% And Analysts Are Revising Their ForecastsLast week saw the newest first-quarter earnings release from Bertrandt Aktiengesellschaft ( ETR:BDT ), an important...Reported Earnings • Feb 15First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: €0.78 (up from €0.62 in 1Q 2023). Revenue: €308.4m (up 10.0% from 1Q 2023). Net income: €7.92m (up 27% from 1Q 2023). Profit margin: 2.6% (up from 2.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 15Upcoming dividend of €1.20 per share at 2.4% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 26 February 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (5.1%). In line with average of industry peers (2.4%).お知らせ • Jan 05+ 4 more updatesBertrandt Aktiengesellschaft to Report Q2, 2024 Results on May 15, 2024Bertrandt Aktiengesellschaft announced that they will report Q2, 2024 results on May 15, 2024Reported Earnings • Dec 15Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: €3.01 (up from €2.09 in FY 2022). Revenue: €1.16b (up 15% from FY 2022). Net income: €30.4m (up 44% from FY 2022). Profit margin: 2.6% (up from 2.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 15Should You Think About Buying Bertrandt Aktiengesellschaft (ETR:BDT) Now?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...Reported Earnings • Aug 09Third quarter 2023 earnings released: EPS: €0.47 (vs €0.12 in 3Q 2022)Third quarter 2023 results: EPS: €0.47 (up from €0.12 in 3Q 2022). Revenue: €285.1m (up 13% from 3Q 2022). Net income: €4.71m (up 295% from 3Q 2022). Profit margin: 1.7% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Bertrandt Aktiengesellschaft acquired Concept AG.Bertrandt Aktiengesellschaft acquired Concept AG on August 4, 2023.Bertrandt Aktiengesellschaft completed the acquisition of Concept AG on August 4, 2023.Reported Earnings • May 14Second quarter 2023 earnings released: EPS: €0.76 (vs €0.63 in 2Q 2022)Second quarter 2023 results: EPS: €0.76 (up from €0.63 in 2Q 2022). Revenue: €292.7m (up 15% from 2Q 2022). Net income: €7.72m (up 22% from 2Q 2022). Profit margin: 2.6% (in line with 2Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 24Price target increased by 13% to €65.50Up from €58.00, the current price target is an average from 4 analysts. New target price is 40% above last closing price of €46.80. Stock is up 7.2% over the past year. The company is forecast to post earnings per share of €3.76 for next year compared to €2.09 last year.Reported Earnings • Feb 19First quarter 2023 earnings released: EPS: €0.62 (vs €0.45 in 1Q 2022)First quarter 2023 results: EPS: €0.62 (up from €0.45 in 1Q 2022). Revenue: €280.5m (up 20% from 1Q 2022). Net income: €6.24m (up 39% from 1Q 2022). Profit margin: 2.2% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Feb 16Upcoming dividend of €0.85 per share at 1.8% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 27 February 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.6%).Major Estimate Revision • Feb 02Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €2.92 to €3.25. Revenue forecast steady at €1.07b. Net income forecast to grow 55% next year vs 13% growth forecast for Professional Services industry in Germany. Consensus price target of €56.00 unchanged from last update. Share price was steady at €45.70 over the past week.Reported Earnings • Dec 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €2.09 (up from €0.68 in FY 2021). Revenue: €1.01b (up 19% from FY 2021). Net income: €21.1m (up 206% from FY 2021). Profit margin: 2.1% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 25Price target decreased to €57.75Down from €64.75, the current price target is an average from 4 analysts. New target price is 65% above last closing price of €35.05. Stock is down 36% over the past year. The company is forecast to post earnings per share of €2.41 for next year compared to €0.68 last year.分析記事 • Nov 24Be Wary Of Bertrandt (ETR:BDT) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Oct 12At €30.35, Is Bertrandt Aktiengesellschaft (ETR:BDT) Worth Looking At Closely?Bertrandt Aktiengesellschaft ( ETR:BDT ), is not the largest company out there, but it saw significant share price...Reported Earnings • Aug 10Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €0.12 (up from €0.013 in 3Q 2021). Net income: €1.19m (up €1.06m from 3Q 2021). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 25%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €977.6m to €989.5m. EPS estimate fell from €3.04 to €2.43 per share. Net income forecast to grow 135% next year vs 18% growth forecast for Professional Services industry in Germany. Consensus price target down from €68.75 to €64.75. Share price was steady at €34.50 over the past week.Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €977.6m to €989.5m. EPS estimate fell from €3.04 to €2.43 per share. Net income forecast to grow 146% next year vs 17% growth forecast for Professional Services industry in Germany. Consensus price target down from €70.87 to €66.75. Share price was steady at €34.55 over the past week.分析記事 • Jun 15Bertrandt (ETR:BDT) Is Finding It Tricky To Allocate Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Reported Earnings • May 23Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.63 (up from €0.25 in 2Q 2021). Revenue: €254.1m (up 18% from 2Q 2021). Net income: €6.35m (up 147% from 2Q 2021). Profit margin: 2.5% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 10%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • May 21Bertrandt Aktiengesellschaft to Report Q1, 2023 Results on Feb 22, 2023Bertrandt Aktiengesellschaft announced that they will report Q1, 2023 results on Feb 22, 2023Price Target Changed • Apr 27Price target increased to €70.00Up from €65.25, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €43.75. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of €3.04 for next year compared to €0.68 last year.Reported Earnings • Feb 24First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.45 (up from €0.08 in 1Q 2021). Revenue: €233.2m (up 16% from 1Q 2021). Net income: €4.49m (up 459% from 1Q 2021). Profit margin: 1.9% (up from 0.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 13%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Price Target Changed • Feb 22Price target increased to €70.00Up from €64.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of €52.80. Stock is up 15% over the past year. The company is forecast to post earnings per share of €3.23 for next year compared to €0.68 last year.Upcoming Dividend • Feb 17Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 28 February 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.0%).Price Target Changed • Jan 31Price target increased to €65.25Up from €60.50, the current price target is an average from 4 analysts. New target price is 26% above last closing price of €51.60. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of €3.29 for next year compared to €0.68 last year.分析記事 • Jan 24Is Bertrandt Aktiengesellschaft (ETR:BDT) Potentially Undervalued?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...Price Target Changed • Dec 20Price target increased to €64.25Up from €58.25, the current price target is an average from 4 analysts. New target price is 17% above last closing price of €55.00. Stock is up 37% over the past year. The company is forecast to post earnings per share of €1.10 for next year compared to €0.37 last year.分析記事 • Dec 14Returns On Capital Signal Tricky Times Ahead For Bertrandt (ETR:BDT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Nov 04Does Bertrandt (ETR:BDT) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 11Third quarter 2021 earnings released: EPS €0.013 (vs €0.28 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €214.2m (up 4.3% from 3Q 2020). Net income: €134.0k (up €2.97m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.分析記事 • Jul 17At €49.50, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?Bertrandt Aktiengesellschaft ( ETR:BDT ), is not the largest company out there, but it saw a decent share price growth...Reported Earnings • May 22Second quarter 2021 earnings released: EPS €0.25 (vs €0.32 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €215.1m (down 12% from 2Q 2020). Net income: €2.57m (down 21% from 2Q 2020). Profit margin: 1.2% (down from 1.3% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • May 17Calculating The Fair Value Of Bertrandt Aktiengesellschaft (ETR:BDT)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Bertrandt...分析記事 • Apr 29Bertrandt (ETR:BDT) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 04At €50.00, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?While Bertrandt Aktiengesellschaft ( ETR:BDT ) might not be the most widely known stock at the moment, it led the XTRA...分析記事 • Mar 16Should Bertrandt (ETR:BDT) Be Disappointed With Their 76% Profit?Diversification is a key tool for dealing with stock price volatility. But the goal is to pick stocks that do better...Reported Earnings • Feb 25First quarter 2021 earnings released: EPS €0.08 (vs €0.86 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €201.7m (down 23% from 1Q 2020). Net income: €803.0k (down 91% from 1Q 2020). Profit margin: 0.4% (down from 3.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to grow 14%, compared to a 6.1% growth forecast for the Professional Services industry in Germany.分析記事 • Feb 16Should You Use Bertrandt's (ETR:BDT) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Major Estimate Revision • Feb 03Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from €1.93 to €2.23. Revenue estimate for the same period was approximately flat at €978.9m. Net income is expected to grow by 506% next year compared to 34% growth forecast for the Professional Services industry in Germany. The consensus price target increased from €41.38 to €55.13. Share price is up 24% to €54.30 over the past week.分析記事 • Feb 03A Look At The Intrinsic Value Of Bertrandt Aktiengesellschaft (ETR:BDT)Does the February share price for Bertrandt Aktiengesellschaft ( ETR:BDT ) reflect what it's really worth? Today, we...Is New 90 Day High Low • Feb 01New 90-day high: €49.30The company is up 60% from its price of €30.75 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.74 per share.分析記事 • Jan 21How Many Bertrandt Aktiengesellschaft (ETR:BDT) Shares Do Institutions Own?The big shareholder groups in Bertrandt Aktiengesellschaft ( ETR:BDT ) have power over the company. Institutions will...分析記事 • Jan 08Is Bertrandt (ETR:BDT) Likely To Turn Things Around?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Jan 06New 90-day high: €41.50The company is up 16% from its price of €35.75 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €45.93 per share.分析記事 • Dec 26We Think Bertrandt (ETR:BDT) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 18Full year 2020 earnings released: EPS €0.37The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €916.6m (down 14% from FY 2019). Net income: €3.74m (down 90% from FY 2019). Profit margin: 0.4% (down from 3.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 26% per year.Analyst Estimate Surprise Post Earnings • Dec 18Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 7.3%, compared to a 3.3% growth forecast for the Professional Services industry in Germany.業績と収益の成長予測XTRA:BDT - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20281,02625156159/30/20279801655059/30/2026930-1805153/31/2026918-583546N/A12/31/2025946-53N/AN/AN/A9/30/2025978-541626N/A6/30/20251,007-126N/AN/AN/A3/31/20251,076-1044255N/A12/31/20241,145-89N/AN/AN/A9/30/20241,187-775877N/A6/30/20241,22117N/AN/AN/A3/31/20241,211294568N/A12/31/20231,18532N/AN/AN/A9/30/20231,157301238N/A6/30/20231,12828N/AN/AN/A3/31/20231,09524-526N/A12/31/20221,05623N/AN/AN/A9/30/20221,009212657N/A6/30/202295715N/AN/AN/A3/31/2022919144069N/A12/31/202188011N/AN/AN/A9/30/202184973574N/A6/30/2021834-270105N/A3/31/2021825-585131N/A12/31/2020855-467126N/A9/30/2020917472124N/A6/30/20209891878143N/A3/31/20201,043282477N/A12/31/20191,06136N/A81N/A9/30/20191,06039N/A72N/A6/30/20191,05346N/A0N/A3/31/20191,04547N/A19N/A12/31/20181,03448N/A40N/A9/30/20181,02147N/A27N/A6/30/20181,01148N/A62N/A3/31/201899743N/A56N/A12/31/201799744N/A56N/A9/30/201799444N/A42N/A6/30/20171,00050N/A54N/A3/31/20171,00560N/A68N/A12/31/201699559N/A71N/A9/30/201699364N/A91N/A6/30/201698563N/A89N/A3/31/201696962N/A66N/A12/31/201595964N/A33N/A9/30/201593563N/A37N/A6/30/201592262N/A34N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BDTは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: BDT今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: BDT今後 3 年以内に収益を上げることが予想されます。収益対市場: BDTの収益 ( 3.8% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: BDTの収益 ( 3.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BDTの 自己資本利益率 は、3年後には低くなると予測されています ( 6.9 %)。成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:20終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bertrandt Aktiengesellschaft 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Yasmin SteilenBerenbergOlivia PulvermacherDeutsche BankBastian BrachMontega AG2 その他のアナリストを表示
Price Target Changed • Apr 29Price target decreased by 23% to €18.60Down from €24.20, the current price target is an average from 5 analysts. New target price is 57% above last closing price of €11.85. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €5.32 last year.
Price Target Changed • Jul 28Price target decreased by 8.9% to €23.00Down from €25.25, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €19.80. Stock is down 27% over the past year. The company is forecast to post a net loss per share of €2.70 next year compared to a net loss per share of €7.64 last year.
Price Target Changed • Jul 21Price target decreased by 9.3% to €24.50Down from €27.00, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €20.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €7.64 last year.
Price Target Changed • Apr 29Price target decreased by 12% to €27.00Down from €30.75, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €20.15. Stock is down 50% over the past year. The company is forecast to post earnings per share of €2.12 next year compared to a net loss per share of €7.64 last year.
Price Target Changed • Feb 03Price target decreased by 10% to €30.75Down from €34.25, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €20.10. Stock is down 59% over the past year. The company is forecast to post earnings per share of €1.89 next year compared to a net loss per share of €7.64 last year.
Price Target Changed • Dec 13Price target decreased by 9.0% to €32.75Down from €36.00, the current price target is an average from 4 analysts. New target price is 62% above last closing price of €20.20. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €4.51 compared to earnings per share of €3.01 last year.
Reported Earnings • May 14Second quarter 2026 earnings released: €1.63 loss per share (vs €1.10 loss in 2Q 2025)Second quarter 2026 results: €1.63 loss per share (further deteriorated from €1.10 loss in 2Q 2025). Revenue: €222.7m (down 11% from 2Q 2025). Net loss: €16.4m (loss widened 47% from 2Q 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 29Price target decreased by 23% to €18.60Down from €24.20, the current price target is an average from 5 analysts. New target price is 57% above last closing price of €11.85. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €5.32 last year.
Reported Earnings • Feb 13First quarter 2026 earnings released: €0.27 loss per share (vs €0.36 loss in 1Q 2025)First quarter 2026 results: €0.27 loss per share (improved from €0.36 loss in 1Q 2025). Revenue: €234.1m (down 12% from 1Q 2025). Net loss: €2.76m (loss narrowed 25% from 1Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 08Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 18, 2026Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 18, 2026, at 10:30 W. Europe Standard Time.
Reported Earnings • Dec 19Full year 2025 earnings released: €5.33 loss per share (vs €7.64 loss in FY 2024)Full year 2025 results: €5.33 loss per share (improved from €7.64 loss in FY 2024). Revenue: €977.9m (down 18% from FY 2024). Net loss: €53.8m (loss narrowed 30% from FY 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 19+ 2 more updatesBertrandt Aktiengesellschaft to Report Fiscal Year 2026 Final Results on Dec 17, 2026Bertrandt Aktiengesellschaft announced that they will report fiscal year 2026 final results on Dec 17, 2026
New Risk • Aug 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 23% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 05Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: €2.87 loss per share (further deteriorated from €0.69 loss in 3Q 2024). Revenue: €225.6m (down 23% from 3Q 2024). Net loss: €29.0m (loss widened 318% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 51%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 28Price target decreased by 8.9% to €23.00Down from €25.25, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €19.80. Stock is down 27% over the past year. The company is forecast to post a net loss per share of €2.70 next year compared to a net loss per share of €7.64 last year.
Price Target Changed • Jul 21Price target decreased by 9.3% to €24.50Down from €27.00, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €20.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €7.64 last year.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €21.90. The fair value is estimated to be €27.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: €1.10 loss per share (down from €0.42 profit in 2Q 2024). Revenue: €250.0m (down 22% from 2Q 2024). Net loss: €11.2m (down 359% from profit in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
分析記事 • May 16Little Excitement Around Bertrandt Aktiengesellschaft's (ETR:BDT) Revenues As Shares Take 26% PoundingThe Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has fared very poorly over the last month, falling by a...
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (9.1% average weekly change).
Price Target Changed • Apr 29Price target decreased by 12% to €27.00Down from €30.75, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €20.15. Stock is down 50% over the past year. The company is forecast to post earnings per share of €2.12 next year compared to a net loss per share of €7.64 last year.
New Risk • Feb 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Feb 14First quarter 2025 earnings released: €0.36 loss per share (vs €0.78 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.78 profit in 1Q 2024). Revenue: €266.5m (down 14% from 1Q 2024). Net loss: €3.67m (down 146% from profit in 1Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Feb 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 February 2025. Payment date: 24 February 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.2%).
分析記事 • Feb 08Bertrandt (ETR:BDT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 08Bertrandt Aktiengesellschaft (ETR:BDT) Surges 29% Yet Its Low P/S Is No Reason For ExcitementThe Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has done very well over the last month, posting an excellent...
Price Target Changed • Feb 03Price target decreased by 10% to €30.75Down from €34.25, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €20.10. Stock is down 59% over the past year. The company is forecast to post earnings per share of €1.89 next year compared to a net loss per share of €7.64 last year.
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jan 08Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 19, 2025Bertrandt Aktiengesellschaft, Annual General Meeting, Feb 19, 2025, at 10:30 W. Europe Standard Time.
お知らせ • Dec 17+ 3 more updatesBertrandt Aktiengesellschaft to Report Q2, 2025 Results on May 15, 2025Bertrandt Aktiengesellschaft announced that they will report Q2, 2025 results on May 15, 2025
Reported Earnings • Dec 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: €7.64 loss per share (down from €3.01 profit in FY 2023). Revenue: €1.19b (up 2.5% from FY 2023). Net loss: €77.2m (down 354% from profit in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 29% per year.
Price Target Changed • Dec 13Price target decreased by 9.0% to €32.75Down from €36.00, the current price target is an average from 4 analysts. New target price is 62% above last closing price of €20.20. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €4.51 compared to earnings per share of €3.01 last year.
分析記事 • Nov 20Earnings Working Against Bertrandt Aktiengesellschaft's (ETR:BDT) Share Price Following 25% DiveUnfortunately for some shareholders, the Bertrandt Aktiengesellschaft ( ETR:BDT ) share price has dived 25% in the last...
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 14%After last week's 14% share price decline to €18.50, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 67% over the past three years.
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 70%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€2.66 to -€4.51 per share. Revenue forecast unchanged at €1.22b. Professional Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target down from €36.00 to €34.25. Share price fell 14% to €18.50 over the past week.
Price Target Changed • Oct 29Price target decreased by 7.4% to €34.25Down from €37.00, the current price target is an average from 4 analysts. New target price is 72% above last closing price of €19.90. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €2.60 compared to earnings per share of €3.01 last year.
Major Estimate Revision • Aug 12Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €3.79 to €1.34 per share. Revenue forecast steady at €1.24b. Net income forecast to grow 80% next year vs 23% growth forecast for Professional Services industry in Germany. Consensus price target down from €42.75 to €37.00. Share price fell 3.2% to €24.50 over the past week.
Reported Earnings • Aug 06Third quarter 2024 earnings released: €0.69 loss per share (vs €0.47 profit in 3Q 2023)Third quarter 2024 results: €0.69 loss per share (down from €0.47 profit in 3Q 2023). Revenue: €294.7m (up 3.4% from 3Q 2023). Net loss: €6.95m (down 248% from profit in 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Aug 03Should You Think About Buying Bertrandt Aktiengesellschaft (ETR:BDT) Now?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...
Price Target Changed • Jun 25Price target decreased by 19% to €53.75Down from €66.25, the current price target is an average from 4 analysts. New target price is 71% above last closing price of €31.50. Stock is down 34% over the past year. The company is forecast to post earnings per share of €3.77 for next year compared to €3.01 last year.
Major Estimate Revision • Jun 25Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €4.22 to €3.77 per share. Revenue forecast steady at €1.26b. Net income forecast to grow 66% next year vs 25% growth forecast for Professional Services industry in Germany. Consensus price target down from €66.25 to €53.75. Share price fell 9.7% to €31.50 over the past week.
Reported Earnings • May 16Second quarter 2024 earnings released: EPS: €0.42 (vs €0.76 in 2Q 2023)Second quarter 2024 results: EPS: €0.42 (down from €0.76 in 2Q 2023). Revenue: €318.5m (up 8.8% from 2Q 2023). Net income: €4.30m (down 44% from 2Q 2023). Profit margin: 1.3% (down from 2.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Mar 07Potential Upside For Bertrandt Aktiengesellschaft (ETR:BDT) Not Without RiskThere wouldn't be many who think Bertrandt Aktiengesellschaft's ( ETR:BDT ) price-to-earnings (or "P/E") ratio of 15x...
New Risk • Feb 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (101% cash payout ratio).
分析記事 • Feb 17Earnings Miss: Bertrandt Aktiengesellschaft Missed EPS By 7.1% And Analysts Are Revising Their ForecastsLast week saw the newest first-quarter earnings release from Bertrandt Aktiengesellschaft ( ETR:BDT ), an important...
Reported Earnings • Feb 15First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: €0.78 (up from €0.62 in 1Q 2023). Revenue: €308.4m (up 10.0% from 1Q 2023). Net income: €7.92m (up 27% from 1Q 2023). Profit margin: 2.6% (up from 2.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 15Upcoming dividend of €1.20 per share at 2.4% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 26 February 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (5.1%). In line with average of industry peers (2.4%).
お知らせ • Jan 05+ 4 more updatesBertrandt Aktiengesellschaft to Report Q2, 2024 Results on May 15, 2024Bertrandt Aktiengesellschaft announced that they will report Q2, 2024 results on May 15, 2024
Reported Earnings • Dec 15Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: €3.01 (up from €2.09 in FY 2022). Revenue: €1.16b (up 15% from FY 2022). Net income: €30.4m (up 44% from FY 2022). Profit margin: 2.6% (up from 2.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 15Should You Think About Buying Bertrandt Aktiengesellschaft (ETR:BDT) Now?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...
Reported Earnings • Aug 09Third quarter 2023 earnings released: EPS: €0.47 (vs €0.12 in 3Q 2022)Third quarter 2023 results: EPS: €0.47 (up from €0.12 in 3Q 2022). Revenue: €285.1m (up 13% from 3Q 2022). Net income: €4.71m (up 295% from 3Q 2022). Profit margin: 1.7% (up from 0.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Bertrandt Aktiengesellschaft acquired Concept AG.Bertrandt Aktiengesellschaft acquired Concept AG on August 4, 2023.Bertrandt Aktiengesellschaft completed the acquisition of Concept AG on August 4, 2023.
Reported Earnings • May 14Second quarter 2023 earnings released: EPS: €0.76 (vs €0.63 in 2Q 2022)Second quarter 2023 results: EPS: €0.76 (up from €0.63 in 2Q 2022). Revenue: €292.7m (up 15% from 2Q 2022). Net income: €7.72m (up 22% from 2Q 2022). Profit margin: 2.6% (in line with 2Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 24Price target increased by 13% to €65.50Up from €58.00, the current price target is an average from 4 analysts. New target price is 40% above last closing price of €46.80. Stock is up 7.2% over the past year. The company is forecast to post earnings per share of €3.76 for next year compared to €2.09 last year.
Reported Earnings • Feb 19First quarter 2023 earnings released: EPS: €0.62 (vs €0.45 in 1Q 2022)First quarter 2023 results: EPS: €0.62 (up from €0.45 in 1Q 2022). Revenue: €280.5m (up 20% from 1Q 2022). Net income: €6.24m (up 39% from 1Q 2022). Profit margin: 2.2% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Feb 16Upcoming dividend of €0.85 per share at 1.8% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 27 February 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.6%).
Major Estimate Revision • Feb 02Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €2.92 to €3.25. Revenue forecast steady at €1.07b. Net income forecast to grow 55% next year vs 13% growth forecast for Professional Services industry in Germany. Consensus price target of €56.00 unchanged from last update. Share price was steady at €45.70 over the past week.
Reported Earnings • Dec 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €2.09 (up from €0.68 in FY 2021). Revenue: €1.01b (up 19% from FY 2021). Net income: €21.1m (up 206% from FY 2021). Profit margin: 2.1% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 25Price target decreased to €57.75Down from €64.75, the current price target is an average from 4 analysts. New target price is 65% above last closing price of €35.05. Stock is down 36% over the past year. The company is forecast to post earnings per share of €2.41 for next year compared to €0.68 last year.
分析記事 • Nov 24Be Wary Of Bertrandt (ETR:BDT) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Oct 12At €30.35, Is Bertrandt Aktiengesellschaft (ETR:BDT) Worth Looking At Closely?Bertrandt Aktiengesellschaft ( ETR:BDT ), is not the largest company out there, but it saw significant share price...
Reported Earnings • Aug 10Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €0.12 (up from €0.013 in 3Q 2021). Net income: €1.19m (up €1.06m from 3Q 2021). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 25%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €977.6m to €989.5m. EPS estimate fell from €3.04 to €2.43 per share. Net income forecast to grow 135% next year vs 18% growth forecast for Professional Services industry in Germany. Consensus price target down from €68.75 to €64.75. Share price was steady at €34.50 over the past week.
Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €977.6m to €989.5m. EPS estimate fell from €3.04 to €2.43 per share. Net income forecast to grow 146% next year vs 17% growth forecast for Professional Services industry in Germany. Consensus price target down from €70.87 to €66.75. Share price was steady at €34.55 over the past week.
分析記事 • Jun 15Bertrandt (ETR:BDT) Is Finding It Tricky To Allocate Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Reported Earnings • May 23Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.63 (up from €0.25 in 2Q 2021). Revenue: €254.1m (up 18% from 2Q 2021). Net income: €6.35m (up 147% from 2Q 2021). Profit margin: 2.5% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 10%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • May 21Bertrandt Aktiengesellschaft to Report Q1, 2023 Results on Feb 22, 2023Bertrandt Aktiengesellschaft announced that they will report Q1, 2023 results on Feb 22, 2023
Price Target Changed • Apr 27Price target increased to €70.00Up from €65.25, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €43.75. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of €3.04 for next year compared to €0.68 last year.
Reported Earnings • Feb 24First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.45 (up from €0.08 in 1Q 2021). Revenue: €233.2m (up 16% from 1Q 2021). Net income: €4.49m (up 459% from 1Q 2021). Profit margin: 1.9% (up from 0.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 13%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Price Target Changed • Feb 22Price target increased to €70.00Up from €64.25, the current price target is an average from 4 analysts. New target price is 33% above last closing price of €52.80. Stock is up 15% over the past year. The company is forecast to post earnings per share of €3.23 for next year compared to €0.68 last year.
Upcoming Dividend • Feb 17Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 28 February 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.0%).
Price Target Changed • Jan 31Price target increased to €65.25Up from €60.50, the current price target is an average from 4 analysts. New target price is 26% above last closing price of €51.60. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of €3.29 for next year compared to €0.68 last year.
分析記事 • Jan 24Is Bertrandt Aktiengesellschaft (ETR:BDT) Potentially Undervalued?Bertrandt Aktiengesellschaft ( ETR:BDT ), might not be a large cap stock, but it received a lot of attention from a...
Price Target Changed • Dec 20Price target increased to €64.25Up from €58.25, the current price target is an average from 4 analysts. New target price is 17% above last closing price of €55.00. Stock is up 37% over the past year. The company is forecast to post earnings per share of €1.10 for next year compared to €0.37 last year.
分析記事 • Dec 14Returns On Capital Signal Tricky Times Ahead For Bertrandt (ETR:BDT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Nov 04Does Bertrandt (ETR:BDT) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 11Third quarter 2021 earnings released: EPS €0.013 (vs €0.28 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €214.2m (up 4.3% from 3Q 2020). Net income: €134.0k (up €2.97m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 17At €49.50, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?Bertrandt Aktiengesellschaft ( ETR:BDT ), is not the largest company out there, but it saw a decent share price growth...
Reported Earnings • May 22Second quarter 2021 earnings released: EPS €0.25 (vs €0.32 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €215.1m (down 12% from 2Q 2020). Net income: €2.57m (down 21% from 2Q 2020). Profit margin: 1.2% (down from 1.3% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • May 17Calculating The Fair Value Of Bertrandt Aktiengesellschaft (ETR:BDT)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Bertrandt...
分析記事 • Apr 29Bertrandt (ETR:BDT) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 04At €50.00, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?While Bertrandt Aktiengesellschaft ( ETR:BDT ) might not be the most widely known stock at the moment, it led the XTRA...
分析記事 • Mar 16Should Bertrandt (ETR:BDT) Be Disappointed With Their 76% Profit?Diversification is a key tool for dealing with stock price volatility. But the goal is to pick stocks that do better...
Reported Earnings • Feb 25First quarter 2021 earnings released: EPS €0.08 (vs €0.86 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €201.7m (down 23% from 1Q 2020). Net income: €803.0k (down 91% from 1Q 2020). Profit margin: 0.4% (down from 3.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to grow 14%, compared to a 6.1% growth forecast for the Professional Services industry in Germany.
分析記事 • Feb 16Should You Use Bertrandt's (ETR:BDT) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Major Estimate Revision • Feb 03Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from €1.93 to €2.23. Revenue estimate for the same period was approximately flat at €978.9m. Net income is expected to grow by 506% next year compared to 34% growth forecast for the Professional Services industry in Germany. The consensus price target increased from €41.38 to €55.13. Share price is up 24% to €54.30 over the past week.
分析記事 • Feb 03A Look At The Intrinsic Value Of Bertrandt Aktiengesellschaft (ETR:BDT)Does the February share price for Bertrandt Aktiengesellschaft ( ETR:BDT ) reflect what it's really worth? Today, we...
Is New 90 Day High Low • Feb 01New 90-day high: €49.30The company is up 60% from its price of €30.75 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.74 per share.
分析記事 • Jan 21How Many Bertrandt Aktiengesellschaft (ETR:BDT) Shares Do Institutions Own?The big shareholder groups in Bertrandt Aktiengesellschaft ( ETR:BDT ) have power over the company. Institutions will...
分析記事 • Jan 08Is Bertrandt (ETR:BDT) Likely To Turn Things Around?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Jan 06New 90-day high: €41.50The company is up 16% from its price of €35.75 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €45.93 per share.
分析記事 • Dec 26We Think Bertrandt (ETR:BDT) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 18Full year 2020 earnings released: EPS €0.37The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €916.6m (down 14% from FY 2019). Net income: €3.74m (down 90% from FY 2019). Profit margin: 0.4% (down from 3.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 26% per year.
Analyst Estimate Surprise Post Earnings • Dec 18Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 7.3%, compared to a 3.3% growth forecast for the Professional Services industry in Germany.