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11.3%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 • May 20Price target decreased by 27% to €17.40Down from €23.80, the current price target is an average from 5 analysts. New target price is 68% above last closing price of €10.35. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €1.74 next year compared to a net loss per share of €5.32 last year.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 64% above last closing price of €20.90. Stock is down 54% 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.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 70% above last closing price of €31.60. 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.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 37% above last closing price of €47.70. Stock is up 9.3% 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.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 67% above last closing price of €34.50. Stock is down 38% 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.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 55% above last closing price of €45.15. Stock is down 2.0% 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.すべての更新を表示Recent updatesPrice Target Changed • May 20Price target decreased by 27% to €17.40Down from €23.80, the current price target is an average from 5 analysts. New target price is 68% above last closing price of €10.35. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €1.74 next year compared to a net loss per share of €5.32 last year.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.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, 2025Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €18.10, 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 68% over the past three years.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 64% above last closing price of €20.90. Stock is down 54% 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.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.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 70% above last closing price of €31.60. 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.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 9% per year, which means it is significantly lagging earnings.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).Reported Earnings • Feb 16First 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 released: EPS: €3.01 (vs €2.09 in FY 2022)Full 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 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 9% per year, which means it is significantly lagging earnings growth.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.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 13% 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 37% above last closing price of €47.70. Stock is up 9.3% 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 18First 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 5.5% 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 1.7% 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: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.6%).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 13% 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 67% above last closing price of €34.50. Stock is down 38% 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.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.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 65 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 55% above last closing price of €45.15. Stock is down 2.0% 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 73 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 €52.60. Stock is up 14% 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 33% above last closing price of €49.20. Stock is up 6.6% 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.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 16% above last closing price of €55.20. Stock is up 38% 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.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.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 17% per year, which means it has not declined as severely as earnings.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.Upcoming Dividend • Feb 22Upcoming Dividend of €0.15 Per ShareWill be paid on the 3rd of March to those who are registered shareholders by the 1st of March. The trailing yield of 0.3% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (2.2%).Is New 90 Day High Low • Feb 02New 90-day high: €46.15The company is up 54% from its price of €30.05 on 04 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 €51.89 per share.Is New 90 Day High Low • Jan 06New 90-day high: €40.85The company is up 15% from its price of €35.60 on 08 October 2020. The German market is up 8.0% 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 €46.18 per share.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 27% 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.Price Target Changed • Dec 12Price target raised to €41.38Up from €35.25, the current price target is an average from 4 analysts. The new target price is 7.9% above the current share price of €38.35. As of last close, the stock is down 31% over the past year.Is New 90 Day High Low • Nov 24New 90-day high: €37.00The company is up 11% from its price of €33.40 on 26 August 2020. The German market is up 1.0% 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 €22.18 per share.Price Target Changed • Nov 04Price target lowered to €35.63Down from €38.80, the current price target is an average from 4 analysts. The new target price is 19% above the current share price of €30.05. As of last close, the stock is down 39% over the past year.Is New 90 Day High Low • Oct 29New 90-day low: €29.90The company is down 2.0% from its price of €30.55 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Professional Services industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.78 per share.Is New 90 Day High Low • Oct 08New 90-day high: €35.60The company is up 8.0% from its price of €32.85 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.47 per share.Is New 90 Day High Low • Sep 19New 90-day low: €30.30The company is down 15% from its price of €35.65 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €19.36 per share.業績と収益の成長予測DB: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 ( 6.7% ) 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2026/05/27 18:41終値2026/05/27 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 • May 20Price target decreased by 27% to €17.40Down from €23.80, the current price target is an average from 5 analysts. New target price is 68% above last closing price of €10.35. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €1.74 next year compared to a net loss per share of €5.32 last year.
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 64% above last closing price of €20.90. Stock is down 54% 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.
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 70% above last closing price of €31.60. 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.
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 37% above last closing price of €47.70. Stock is up 9.3% 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.
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 67% above last closing price of €34.50. Stock is down 38% 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.
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 55% above last closing price of €45.15. Stock is down 2.0% 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.
Price Target Changed • May 20Price target decreased by 27% to €17.40Down from €23.80, the current price target is an average from 5 analysts. New target price is 68% above last closing price of €10.35. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €1.74 next year compared to a net loss per share of €5.32 last year.
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.
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
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
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €18.10, 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 68% over the past three years.
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 64% above last closing price of €20.90. Stock is down 54% 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.
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.
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 70% above last closing price of €31.60. 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.
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 9% per year, which means it is significantly lagging earnings.
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).
Reported Earnings • Feb 16First 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 released: EPS: €3.01 (vs €2.09 in FY 2022)Full 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 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 9% per year, which means it is significantly lagging earnings growth.
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.
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 13% 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 37% above last closing price of €47.70. Stock is up 9.3% 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 18First 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 5.5% 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 1.7% 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: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.6%).
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 13% 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 67% above last closing price of €34.50. Stock is down 38% 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.
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.
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 65 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 55% above last closing price of €45.15. Stock is down 2.0% 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 73 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 €52.60. Stock is up 14% 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 33% above last closing price of €49.20. Stock is up 6.6% 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.
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 16% above last closing price of €55.20. Stock is up 38% 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.
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.
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 17% per year, which means it has not declined as severely as earnings.
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.
Upcoming Dividend • Feb 22Upcoming Dividend of €0.15 Per ShareWill be paid on the 3rd of March to those who are registered shareholders by the 1st of March. The trailing yield of 0.3% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (2.2%).
Is New 90 Day High Low • Feb 02New 90-day high: €46.15The company is up 54% from its price of €30.05 on 04 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 €51.89 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €40.85The company is up 15% from its price of €35.60 on 08 October 2020. The German market is up 8.0% 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 €46.18 per share.
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 27% 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.
Price Target Changed • Dec 12Price target raised to €41.38Up from €35.25, the current price target is an average from 4 analysts. The new target price is 7.9% above the current share price of €38.35. As of last close, the stock is down 31% over the past year.
Is New 90 Day High Low • Nov 24New 90-day high: €37.00The company is up 11% from its price of €33.40 on 26 August 2020. The German market is up 1.0% 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 €22.18 per share.
Price Target Changed • Nov 04Price target lowered to €35.63Down from €38.80, the current price target is an average from 4 analysts. The new target price is 19% above the current share price of €30.05. As of last close, the stock is down 39% over the past year.
Is New 90 Day High Low • Oct 29New 90-day low: €29.90The company is down 2.0% from its price of €30.55 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Professional Services industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.78 per share.
Is New 90 Day High Low • Oct 08New 90-day high: €35.60The company is up 8.0% from its price of €32.85 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.47 per share.
Is New 90 Day High Low • Sep 19New 90-day low: €30.30The company is down 15% from its price of €35.65 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €19.36 per share.