BERTRANDT AG (BDT.DE) Fundamental Analysis & Valuation

FRA:BDT • DE0005232805

Current stock price

14.7 EUR
0 (0%)
Last:

This BDT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BDT.DE Profitability Analysis

1.1 Basic Checks

  • BDT had negative earnings in the past year.
  • BDT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BDT reported negative net income in multiple years.
  • BDT had a positive operating cash flow in each of the past 5 years.
BDT.DE Yearly Net Income VS EBIT VS OCF VS FCFBDT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.33%, BDT is doing worse than 83.87% of the companies in the same industry.
  • BDT has a Return On Equity of -17.53%. This is in the lower half of the industry: BDT underperforms 77.42% of its industry peers.
Industry RankSector Rank
ROA -7.33%
ROE -17.53%
ROIC N/A
ROA(3y)-4.31%
ROA(5y)-1.99%
ROE(3y)-10.68%
ROE(5y)-5.09%
ROIC(3y)N/A
ROIC(5y)N/A
BDT.DE Yearly ROA, ROE, ROICBDT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BDT's Gross Margin of 89.16% is fine compared to the rest of the industry. BDT outperforms 77.42% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y-0.57%
BDT.DE Yearly Profit, Operating, Gross MarginsBDT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BDT.DE Health Analysis

2.1 Basic Checks

  • BDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BDT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BDT has about the same amount of shares outstanding.
  • BDT has a worse debt/assets ratio than last year.
BDT.DE Yearly Shares OutstandingBDT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BDT.DE Yearly Total Debt VS Total AssetsBDT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • BDT has an Altman-Z score of 2.13. This is not the best score and indicates that BDT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BDT's Altman-Z score of 2.13 is on the low side compared to the rest of the industry. BDT is outperformed by 61.29% of its industry peers.
  • BDT has a debt to FCF ratio of 18.06. This is a negative value and a sign of low solvency as BDT would need 18.06 years to pay back of all of its debts.
  • BDT has a worse Debt to FCF ratio (18.06) than 67.74% of its industry peers.
  • BDT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • BDT has a Debt to Equity ratio of 0.45. This is in the better half of the industry: BDT outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 18.06
Altman-Z 2.13
ROIC/WACCN/A
WACC5.25%
BDT.DE Yearly LT Debt VS Equity VS FCFBDT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that BDT should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.38, BDT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that BDT should not have too much problems paying its short term obligations.
  • BDT has a better Quick ratio (1.38) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
BDT.DE Yearly Current Assets VS Current LiabilitesBDT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BDT.DE Growth Analysis

3.1 Past

  • BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.61%, which is quite impressive.
  • The Revenue for BDT has decreased by -17.44% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.31% on average over the past years.
EPS 1Y (TTM)40.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-12.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.71% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y140.69%
EPS Next 2Y71.04%
EPS Next 3Y46.71%
EPS Next 5YN/A
Revenue Next Year1.57%
Revenue Next 2Y3.89%
Revenue Next 3Y4.17%
Revenue Next 5Y5.28%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BDT.DE Yearly Revenue VS EstimatesBDT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
BDT.DE Yearly EPS VS EstimatesBDT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

5

4. BDT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 4.29 indicates a rather cheap valuation of BDT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
  • BDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 4.29
BDT.DE Price Earnings VS Forward Price EarningsBDT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BDT is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 18.61
BDT.DE Per share dataBDT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • BDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BDT's earnings are expected to grow with 46.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.04%
EPS Next 3Y46.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BDT.DE Dividend Analysis

5.1 Amount

  • No dividends for BDT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BDT.DE Fundamentals: All Metrics, Ratios and Statistics

BERTRANDT AG

FRA:BDT (3/27/2026, 7:00:00 PM)

14.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners16.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.06M
Revenue(TTM)944.05M
Net Income(TTM)-53.81M
Analysts80
Price Target25.16 (71.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.25
Dividend Growth(5Y)-31.01%
DP-4.69%
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)-0.77%
PT rev (3m)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.3%
EPS NY rev (3m)-23.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)-5.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.29
P/S 0.15
P/FCF 9.24
P/OCF 5.81
P/B 0.49
P/tB 0.58
EV/EBITDA 18.61
EPS(TTM)-5.24
EYN/A
EPS(NY)3.43
Fwd EY23.32%
FCF(TTM)1.59
FCFY10.83%
OCF(TTM)2.53
OCFY17.21%
SpS96.3
BVpS30.28
TBVpS25.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.33%
ROE -17.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.16%
FCFM 1.65%
ROA(3y)-4.31%
ROA(5y)-1.99%
ROE(3y)-10.68%
ROE(5y)-5.09%
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-0.04%
GM growth 5Y-0.57%
F-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 18.06
Debt/EBITDA 7.33
Cap/Depr 17.57%
Cap/Sales 0.97%
Interest Coverage N/A
Cash Conversion 137.5%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 2.13
F-Score5
WACC5.25%
ROIC/WACCN/A
Cap/Depr(3y)27.26%
Cap/Depr(5y)40.79%
Cap/Sales(3y)1.63%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
EPS Next Y140.69%
EPS Next 2Y71.04%
EPS Next 3Y46.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-12.2%
Revenue Next Year1.57%
Revenue Next 2Y3.89%
Revenue Next 3Y4.17%
Revenue Next 5Y5.28%
EBIT growth 1Y63.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year357.82%
EBIT Next 3Y77.26%
EBIT Next 5YN/A
FCF growth 1Y-71.97%
FCF growth 3Y-14.59%
FCF growth 5Y-25.83%
OCF growth 1Y-66.62%
OCF growth 3Y-23.31%
OCF growth 5Y-26.97%

BERTRANDT AG / BDT.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BERTRANDT AG?

ChartMill assigns a fundamental rating of 3 / 10 to BDT.DE.


What is the valuation status of BERTRANDT AG (BDT.DE) stock?

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.


Can you provide the dividend sustainability for BDT stock?

The dividend rating of BERTRANDT AG (BDT.DE) is 0 / 10 and the dividend payout ratio is -4.69%.