BERTRANDT AG (BDT.DE) Fundamental Analysis & Valuation

FRA:BDT • DE0005232805

Current stock price

15.425 EUR
-0.62 (-3.89%)
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.
  • In the past year BDT had a positive cash flow from operations.
  • 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

  • BDT's Return On Assets of -7.33% is on the low side compared to the rest of the industry. BDT is outperformed by 90.00% of its industry peers.
  • The Return On Equity of BDT (-17.53%) is worse than 83.33% 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 has a better Gross Margin (89.16%) than 76.67% of its industry peers.
  • BDT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BDT so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • BDT has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BDT is higher compared to a year ago.
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

  • An Altman-Z score of 2.15 indicates that BDT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BDT has a Altman-Z score of 2.15. This is in the lower half of the industry: BDT underperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of BDT is 18.06, which is on the high side as it means it would take BDT, 18.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BDT (18.06) is worse than 70.00% 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's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. BDT outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 18.06
Altman-Z 2.15
ROIC/WACCN/A
WACC5.32%
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

  • BDT has a Current Ratio of 1.38. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
  • BDT has a better Current ratio (1.38) than 73.33% of its industry peers.
  • BDT has a Quick Ratio of 1.38. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.38, BDT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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

More info and screens

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

  • Based on estimates for the next years, BDT will show a very strong growth in Earnings Per Share. The EPS will grow by 46.29% on average per year.
  • BDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y138.55%
EPS Next 2Y71.49%
EPS Next 3Y46.29%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y4.18%
Revenue Next 3Y4.35%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. BDT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BDT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.43, which indicates a rather cheap valuation of BDT.
  • 100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, BDT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.43
BDT.DE Price Earnings VS Forward Price EarningsBDT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BDT is valued a bit more expensive than 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 19.35
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

  • The 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 46.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.49%
EPS Next 3Y46.29%

More info and screens

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

2

5. BDT.DE Dividend Analysis

5.1 Amount

  • BDT has a Yearly Dividend Yield of 1.82%.
  • In the last 3 months the price of BDT has falen by -20.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BDT's Dividend Yield is comparable with the industry average which is at 2.05.
  • BDT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • The dividend of BDT decreases each year by -31.01%.
Dividend Growth(5Y)-31.01%
Div Incr Years0
Div Non Decr Years0
BDT.DE Yearly Dividends per shareBDT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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-4.69%
EPS Next 2Y71.49%
EPS Next 3Y46.29%
BDT.DE Yearly Income VS Free CF VS DividendBDT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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 (4/20/2026, 5:28:00 PM)

15.425

-0.62 (-3.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners16.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.41M
Revenue(TTM)944.05M
Net Income(TTM)-53.81M
Analysts80
Price Target24.77 (60.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.25
Dividend Growth(5Y)-31.01%
DP-4.69%
Div Incr Years0
Div Non Decr Years0
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)-1.54%
PT rev (3m)-1.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.27%
EPS NY rev (3m)-37.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.43
P/S 0.16
P/FCF 9.69
P/OCF 6.1
P/B 0.51
P/tB 0.61
EV/EBITDA 19.35
EPS(TTM)-5.24
EYN/A
EPS(NY)3.48
Fwd EY22.59%
FCF(TTM)1.59
FCFY10.32%
OCF(TTM)2.53
OCFY16.41%
SpS96.3
BVpS30.28
TBVpS25.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.15
F-Score5
WACC5.32%
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 Y138.55%
EPS Next 2Y71.49%
EPS Next 3Y46.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-12.2%
Revenue Next Year2.25%
Revenue Next 2Y4.18%
Revenue Next 3Y4.35%
Revenue Next 5Y5.28%
EBIT growth 1Y63.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year363.88%
EBIT Next 3Y77.97%
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.


How profitable is BERTRANDT AG (BDT.DE) stock?

BERTRANDT AG (BDT.DE) has a profitability rating of 2 / 10.


What is the financial health of BERTRANDT AG (BDT.DE) stock?

The financial health rating of BERTRANDT AG (BDT.DE) is 3 / 10.


How sustainable is the dividend of BERTRANDT AG (BDT.DE) stock?

The dividend rating of BERTRANDT AG (BDT.DE) is 2 / 10 and the dividend payout ratio is -4.69%.