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XETRBDT
Market cap190mUSD
Dec 23, Last price  
18.10EUR
1D
-0.55%
1Q
-13.40%
Jan 2017
-81.22%
Name

Bertrandt AG

Chart & Performance

D1W1MN
XETR:BDT chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
6.63%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
2.27%
Revenues
1.19b
+2.49%
217,425,000241,249,000339,691,000434,435,000384,800,000429,091,000576,617,000709,323,000782,780,000870,739,000935,259,000992,693,000993,878,0001,021,020,0001,059,870,000915,191,000848,593,0001,008,475,0001,156,810,0001,185,561,000
Net income
-77m
L
72,0007,819,00022,212,00014,926,00024,604,00031,237,00041,955,00051,718,00057,198,00062,339,00062,619,00063,608,00043,866,00047,385,00039,014,0003,735,0006,909,00021,134,00030,444,000-77,172,000
CFO
77m
+99.91%
12,770,00017,685,00036,242,00048,710,00048,800,00025,046,00023,728,00038,302,00077,731,00079,670,00036,967,00090,631,00042,182,00027,208,00072,284,000123,521,00073,662,00056,900,00038,459,00076,884,000
Dividend
Feb 22, 20241.2 EUR/sh
Earnings
Feb 20, 2025

Profile

Bertrandt Aktiengesellschaft provides engineering services in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. 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. The Physical Engineering segment combines all the activities related to the validation of physical parts, components, systems, powertrains, and the vehicle. This segment also offers validation services that include cover testing, road tests, modelling, vehicle structure, rapid prototyping, and rapid tooling services. The Electrical Systems/Electronics segment develops electronic modules, such as batteries, e- drivetrains, onboard networks, as well as provides software development, simulated deployment, and autonomous driving services. It also engages in the testing, planning, project management, and CAD activities. The company serves automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering sectors. Bertrandt Aktiengesellschaft was founded in 1974 and is headquartered in Ehningen, Germany.
URL
https://www.bertrandt.com/
IPO date
Oct 01, 1996
Employees
13,949
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,185,561
2.49%
1,156,810
14.71%
1,008,475
18.84%
Cost of revenue
182,434
155,130
125,152
Unusual Expense (Income)
NOPBT
1,003,127
1,001,680
883,323
NOPBT Margin
84.61%
86.59%
87.59%
Operating Taxes
(32,649)
9,655
11,663
Tax Rate
0.96%
1.32%
NOPAT
1,035,776
992,025
871,660
Net income
(77,172)
-353.49%
30,444
44.05%
21,134
205.89%
Dividends
(12,127)
(8,585)
(2,726)
Dividend yield
5.83%
1.92%
0.82%
Proceeds from repurchase of equity
264
(5,250)
BB yield
-0.06%
1.58%
Debt
Debt current
33,705
31,820
182,533
Long-term debt
336,107
347,413
228,043
Deferred revenue
Other long-term liabilities
7,219
10,534
10,080
Net debt
244,858
249,121
(7,505,992)
Cash flow
Cash from operating activities
76,884
38,459
56,900
CAPEX
(17,702)
(24,372)
(31,000)
Cash from investing activities
(22,360)
(31,352)
(47,939)
Cash from financing activities
(61,288)
(46,710)
(38,642)
FCF
1,181,900
925,103
852,190
Balance
Cash
122,312
121,360
165,568
Long term investments
2,642
8,752
7,751,000
Excess cash
65,676
72,272
7,866,144
Stockholders' equity
335,989
425,289
403,429
Invested Capital
612,006
707,528
355,304
ROIC
156.99%
186.68%
185.43%
ROCE
147.30%
125.33%
112.68%
EV
Common stock shares outstanding
10,106
10,106
10,100
Price
20.60
-53.45%
44.25
34.29%
32.95
-34.10%
Market cap
208,184
-53.45%
447,190
34.37%
332,795
-34.07%
EV
453,042
696,312
(7,171,715)
EBITDA
1,115,153
1,057,927
940,299
EV/EBITDA
0.41
0.66
Interest
13,290
10,097
6,964
Interest/NOPBT
1.32%
1.01%
0.79%