BERTRANDT AG (BDT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BDT - DE0005232805 - Common Stock
17.88 EUR
+0.04 (+0.22%)
BDT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. BDT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BDT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BDT has reported negative net income.
BDT had a positive operating cash flow in the past year.
Of the past 5 years BDT 4 years were profitable.
Each year in the past 5 years BDT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -12.73%, BDT is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
BDT's Return On Equity of -29.89% is on the low side compared to the rest of the industry. BDT is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.73% | ||
| ROE | -29.89% | ||
| ROIC | N/A |
ROA(3y)-1.13%
ROA(5y)-0.45%
ROE(3y)-3.21%
ROE(5y)-1.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BDT's Gross Margin of 87.70% is amongst the best of the industry. BDT outperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of BDT has remained more or less at the same level.
BDT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
BDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BDT has about the same amount of shares outstanding.
BDT has about the same amout of shares outstanding than it did 5 years ago.
BDT has a worse debt/assets ratio than last year.
2.2 Solvency
BDT has an Altman-Z score of 1.78. This is a bad value and indicates that BDT is not financially healthy and even has some risk of bankruptcy.
BDT has a Altman-Z score of 1.78. This is in the lower half of the industry: BDT underperforms 75.00% of its industry peers.
BDT has a debt to FCF ratio of 5.70. This is a neutral value as BDT would need 5.70 years to pay back of all of its debts.
BDT has a Debt to FCF ratio (5.70) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that BDT is not too dependend on debt financing.
BDT's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. BDT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.42 indicates that BDT should not have too much problems paying its short term obligations.
BDT has a Current ratio of 1.42. This is amongst the best in the industry. BDT outperforms 81.25% of its industry peers.
BDT has a Quick Ratio of 1.42. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, BDT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
BDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -843.65%.
The Revenue for BDT has decreased by -17.51% in the past year. This is quite bad
The Revenue has been growing slightly by 2.30% on average over the past years.
EPS 1Y (TTM)-843.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.22%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y11.92%
Revenue growth 5Y2.3%
Sales Q2Q%-23.61%
3.2 Future
Based on estimates for the next years, BDT will show a very strong growth in Earnings Per Share. The EPS will grow by 44.49% on average per year.
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y-380.43%
EPS Next 2Y21.97%
EPS Next 3Y44.49%
EPS Next 5YN/A
Revenue Next Year-17.03%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.64%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.10, the valuation of BDT can be described as very reasonable.
90.63% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
BDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BDT's earnings are expected to grow with 44.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.97%
EPS Next 3Y44.49%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 1.37%.
Compared to an average industry Dividend Yield of 3.47, BDT has a dividend in line with its industry peers.
With a Dividend Yield of 1.37, BDT pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
The dividend of BDT decreases each year by -9.71%.
Dividend Growth(5Y)-9.71%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The earnings of BDT are negative and hence is the payout ratio. BDT will probably not be able to sustain this dividend level.
DP-2.43%
EPS Next 2Y21.97%
EPS Next 3Y44.49%
FRA:BDT (12/8/2025, 12:35:00 PM)
17.88
+0.04 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.30M
Revenue(TTM)1.01B
Net Income(TTM)-103.77M
Analysts80
Price Target24.92 (39.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.2
Dividend Growth(5Y)-9.71%
DP-2.43%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.45%
PT rev (3m)5.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.87%
EPS NY rev (3m)-21.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 | ||
| P/S | 0.17 | ||
| P/FCF | 4.35 | ||
| P/OCF | 3.27 | ||
| P/B | 0.52 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.53
EYN/A
EPS(NY)1.96
Fwd EY10.99%
FCF(TTM)4.11
FCFY22.97%
OCF(TTM)5.46
OCFY30.54%
SpS106.03
BVpS34.24
TBVpS29.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.73% | ||
| ROE | -29.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.7% | ||
| FCFM | 3.87% |
ROA(3y)-1.13%
ROA(5y)-0.45%
ROE(3y)-3.21%
ROE(5y)-1.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-0.63%
F-Score4
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.47% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.78 |
F-Score4
WACC5.62%
ROIC/WACCN/A
Cap/Depr(3y)39.53%
Cap/Depr(5y)56.28%
Cap/Sales(3y)2.33%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-843.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.22%
EPS Next Y-380.43%
EPS Next 2Y21.97%
EPS Next 3Y44.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y11.92%
Revenue growth 5Y2.3%
Sales Q2Q%-23.61%
Revenue Next Year-17.03%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.64%
EBIT growth 1Y-379.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.81%
EBIT Next 3Y137.31%
EBIT Next 5YN/A
FCF growth 1Y858.77%
FCF growth 3Y17.64%
FCF growth 5Y51.24%
OCF growth 1Y111.09%
OCF growth 3Y1.44%
OCF growth 5Y1.24%
BERTRANDT AG / BDT.DE FAQ
Can you provide the ChartMill fundamental rating for BERTRANDT AG?
ChartMill assigns a fundamental rating of 3 / 10 to BDT.DE.
Can you provide the valuation status for BERTRANDT AG?
ChartMill assigns a valuation rating of 5 / 10 to BERTRANDT AG (BDT.DE). This can be considered as Fairly Valued.
What is the profitability of BDT stock?
BERTRANDT AG (BDT.DE) has a profitability rating of 2 / 10.
How sustainable is the dividend of BERTRANDT AG (BDT.DE) stock?
The dividend rating of BERTRANDT AG (BDT.DE) is 1 / 10 and the dividend payout ratio is -2.43%.