Bertrandt Aktiengesellschaft develops solutions for the automotive and aviation industries in Germany and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€54.40|
|52 Week High||€28.80|
|52 Week Low||€63.20|
|1 Month Change||2.26%|
|3 Month Change||11.25%|
|1 Year Change||73.52%|
|3 Year Change||-22.18%|
|5 Year Change||-43.95%|
|Change since IPO||522.65%|
Recent News & Updates
At €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...
Calculating 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...
Bertrandt (ETR:BDT) Has A Somewhat Strained 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...
At €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...
|BDT||DE Professional Services||DE Market|
Return vs Industry: BDT exceeded the German Professional Services industry which returned 25.1% over the past year.
Return vs Market: BDT exceeded the German Market which returned 24.6% over the past year.
Stable Share Price: BDT is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BDT's weekly volatility (5%) has been stable over the past year.
About the Company
Bertrandt Aktiengesellschaft develops solutions for the automotive and aviation industries in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. It offers design services, including designing and surfacing, and design modelling and rapid technologies; interior development services, such as seat, cockpit, trim, and dimensional management services; and vehicle body development services comprising body-in-white, doors and closures, exterior, and light and visibility services.
Bertrandt Fundamentals Summary
|BDT fundamental statistics|
Is BDT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BDT income statement (TTM)|
|Cost of Revenue||€712.89m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Dec 09, 2021
|Earnings per share (EPS)||-0.19|
|Net Profit Margin||-0.22%|
How did BDT perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is Bertrandt undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BDT (€55.7) is trading above our estimate of fair value (€50.88)
Significantly Below Fair Value: BDT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BDT is unprofitable, so we can't compare its PE Ratio to the European Professional Services industry average.
PE vs Market: BDT is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BDT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BDT is good value based on its PB Ratio (1.4x) compared to the DE Professional Services industry average (5.9x).
How is Bertrandt forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BDT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.01%).
Earnings vs Market: BDT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BDT's is expected to become profitable in the next 3 years.
Revenue vs Market: BDT's revenue (5.6% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: BDT's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BDT's Return on Equity is forecast to be low in 3 years time (9.6%).
How has Bertrandt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BDT is currently unprofitable.
Growing Profit Margin: BDT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BDT is unprofitable, and losses have increased over the past 5 years at a rate of 34% per year.
Accelerating Growth: Unable to compare BDT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BDT is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (31.1%).
Return on Equity
High ROE: BDT has a negative Return on Equity (-0.46%), as it is currently unprofitable.
How is Bertrandt's financial position?
Financial Position Analysis
Short Term Liabilities: BDT's short term assets (€459.5M) exceed its short term liabilities (€156.4M).
Long Term Liabilities: BDT's short term assets (€459.5M) exceed its long term liabilities (€348.5M).
Debt to Equity History and Analysis
Debt Level: BDT's debt to equity ratio (65.6%) is considered high.
Reducing Debt: BDT's debt to equity ratio has increased from 59.6% to 65.6% over the past 5 years.
Debt Coverage: BDT's debt is well covered by operating cash flow (39.6%).
Interest Coverage: BDT's interest payments on its debt are not well covered by EBIT (0.9x coverage).
What is Bertrandt current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BDT's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1%).
High Dividend: BDT's dividend (0.27%) is low compared to the top 25% of dividend payers in the German market (3.23%).
Stability and Growth of Payments
Stable Dividend: BDT is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: BDT is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BDT is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BDT's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bertrandt has no CEO, or we have no data on them.
Experienced Board: BDT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bertrandt Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: Bertrandt Aktiengesellschaft
- Ticker: BDT
- Exchange: XTRA
- Founded: 1974
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: €562.303m
- Shares outstanding: 10.10m
- Website: https://www.bertrandt.com
Number of Employees
- Bertrandt Aktiengesellschaft
- Birkensee 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 17:46|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.