BDTD Stock Overview

Provides engineering services. More details

BDTD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 70.8% below our estimate of its fair value

Earnings are forecast to grow 32.38% per year

Earnings grew by 68.6% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Bertrandt Aktiengesellschaft Competitors

Wilmington

LSE:WIL

UK£358.1m

Fintel

AIM:FNTL

UK£299.0m

DWF Group

LSE:DWF

UK£316.4m

RWS Holdings

AIM:RWS

UK£665.0m

Price History & Performance

Summary of share price highs, lows and changes for Bertrandt
Historical stock prices
Current Share Price	€50.60
52 Week High	€50.60
52 Week Low	€48.00
Beta	1.29
1 Month Change	0%
3 Month Change	5.42%
1 Year Change	n/a
3 Year Change	41.74%
5 Year Change	-47.26%
Change since IPO	-8.13%

Recent updates

Shareholder Returns

	BDTD	GB Professional Services	GB Market
7D	0%	-0.5%	-1.4%
1Y	n/a	14.9%	4.6%

Return vs Industry: Insufficient data to determine how BDTD performed against the UK Professional Services industry.

Return vs Market: Insufficient data to determine how BDTD performed against the UK Market.

Price Volatility

Is BDTD's price volatile compared to industry and market?
BDTD volatility
BDTD Average Weekly Movement	n/a
Professional Services Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: BDTD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BDTD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	13,179	n/a	www.bertrandt.com

Bertrandt Aktiengesellschaft provides engineering services in Germany and internationally. The company operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segments designs vehicle components for interior, exterior, powertrain, chassis, or body, as well as the development of complete vehicles, including numerical analysis.

Bertrandt Aktiengesellschaft Fundamentals Summary

How do Bertrandt's earnings and revenue compare to its market cap?
BDTD fundamental statistics
Market cap	€486.08m
Earnings (TTM)	€24.25m
Revenue (TTM)	€1.10b

20.0x

P/E Ratio

0.4x

P/S Ratio

Is BDTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BDTD income statement (TTM)
Revenue	€1.10b
Cost of Revenue	€921.41m
Gross Profit	€173.63m
Other Expenses	€149.38m
Earnings	€24.25m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 08, 2023

Earnings per share (EPS)	2.40
Gross Margin	15.86%
Net Profit Margin	2.21%
Debt/Equity Ratio	57.3%

How did BDTD perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/20 17:18
End of Day Share Price	2023/02/20 00:00
Earnings	2023/03/31
Annual Earnings	2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bertrandt Aktiengesellschaft is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yasmin Steilen	Berenberg
Alexander Neuberger	CA Cheuvreux
Mengxian Sun	Deutsche Bank