BERTRANDT AG (BDT.DE) Stock Fundamental Analysis
Europe - FRA:BDT - DE0005232805 - Common Stock
18.2 EUR
-0.8 (-4.21%)
Overall BDT gets a fundamental rating of 3 out of 10. We evaluated BDT against 32 industry peers in the Professional Services industry. While BDT seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past year BDT had a positive cash flow from operations.
Of the past 5 years BDT 4 years were profitable.
In the past 5 years BDT always reported a positive cash flow from operatings.
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.
With a Return On Equity value of -29.89%, BDT is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
| 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
Looking at the Gross Margin, with a value of 87.70%, BDT is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
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 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.
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
BDT has an Altman-Z score of 1.80. This is a bad value and indicates that BDT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.80, BDT is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
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 comparable to the rest of the industry.
BDT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BDT (0.30) is better than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC5.2%
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 better Current ratio (1.42) than 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.
BDT's Quick ratio of 1.42 is amongst the best of the industry. BDT outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The earnings per share for BDT have decreased strongly by -843.65% in the last year.
The Revenue for BDT has decreased by -17.51% in the past year. This is quite bad
Measured over the past years, BDT shows a small growth in Revenue. The Revenue has been growing by 2.30% on average per year.
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
The Earnings Per Share is expected to grow by 46.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, BDT will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
EPS Next Y-346.27%
EPS Next 2Y36.47%
EPS Next 3Y46.39%
EPS Next 5YN/A
Revenue Next Year-17.03%
Revenue Next 2Y-5.59%
Revenue Next 3Y-2.1%
Revenue Next 5Y0.64%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
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 7.40 indicates a rather cheap valuation of BDT.
BDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 96.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.4 |
4.2 Price Multiples
BDT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BDT is cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BDT's earnings are expected to grow with 46.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.47%
EPS Next 3Y46.39%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 1.25%.
BDT's Dividend Yield is slightly below the industry average, which is at 3.35.
With a Dividend Yield of 1.25, BDT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
BDT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.43%
EPS Next 2Y36.47%
EPS Next 3Y46.39%
FRA:BDT (11/14/2025, 7:00:00 PM)
18.2
-0.8 (-4.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners23.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.55M
Revenue(TTM)1.01B
Net Income(TTM)-103.77M
Analysts80
Price Target23.63 (29.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)0%
PT rev (3m)-8.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.47%
EPS NY rev (3m)-484.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.4 | ||
| P/S | 0.17 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.33 | ||
| P/B | 0.53 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.53
EYN/A
EPS(NY)2.46
Fwd EY13.51%
FCF(TTM)4.11
FCFY22.57%
OCF(TTM)5.46
OCFY30%
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 | 1.8 |
F-Score4
WACC5.2%
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-346.27%
EPS Next 2Y36.47%
EPS Next 3Y46.39%
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-5.59%
Revenue Next 3Y-2.1%
Revenue Next 5Y0.64%
EBIT growth 1Y-379.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.79%
EBIT Next 3Y136.65%
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%.