BERTRANDT AG (BDT.DE) Fundamental Analysis & Valuation

FRA:BDT • DE0005232805

17.54 EUR
-0.12 (-0.68%)
Last: Mar 4, 2026, 10:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BDT. BDT was compared to 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. BDT.DE Profitability Analysis

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.
  • In multiple years BDT reported negative net income over the last 5 years.
  • In the past 5 years BDT always reported a positive cash flow from operatings.
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 84.38% of the companies in the same industry.
  • BDT has a Return On Equity of -17.53%. This is amonst the worse of the industry: BDT underperforms 81.25% 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 78.13% 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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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.
  • 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.
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 2.17. 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 has a Altman-Z score (2.17) which is comparable to the rest of the industry.
  • 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 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that BDT is not too dependend on debt financing.
  • The Debt to Equity ratio of BDT (0.45) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 18.06
Altman-Z 2.17
ROIC/WACCN/A
WACC5.65%
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's Current ratio of 1.38 is amongst the best of the industry. BDT outperforms 81.25% 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 an excellent Quick ratio value of 1.38, BDT belongs to the best of the industry, outperforming 87.50% 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

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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

  • The Earnings Per Share has grown by an impressive 40.61% over the past year.
  • The Revenue for BDT has decreased by -17.44% in the past year. This is quite bad
  • BDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.31% yearly.
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

  • BDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.00% yearly.
  • Based on estimates for the next years, BDT will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y145.36%
EPS Next 2Y71.17%
EPS Next 3Y48%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y3.89%
Revenue Next 3Y4.02%
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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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 5.09 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.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. BDT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.09
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

4.2 Price Multiples

  • 71.88% of the companies in the same industry are cheaper than BDT, based on the Enterprise Value to EBITDA ratio.
  • BDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDT is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.02
EV/EBITDA 20.22
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.
  • BDT's earnings are expected to grow with 48.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.17%
EPS Next 3Y48%

More info and screens

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

0

5. BDT.DE Dividend Analysis

5.1 Amount

  • BDT does not give a dividend.
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 (3/4/2026, 10:19:08 AM)

17.54

-0.12 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners13.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap177.86M
Revenue(TTM)944.05M
Net Income(TTM)-53.81M
Analysts80
Price Target25.16 (43.44%)
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)-0.19%
PT rev (3m)6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.89%
Revenue NY rev (3m)-5.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.09
P/S 0.18
P/FCF 11.02
P/OCF 6.93
P/B 0.58
P/tB 0.69
EV/EBITDA 20.22
EPS(TTM)-5.24
EYN/A
EPS(NY)3.44
Fwd EY19.64%
FCF(TTM)1.59
FCFY9.07%
OCF(TTM)2.53
OCFY14.43%
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 2.17
F-Score5
WACC5.65%
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 Y145.36%
EPS Next 2Y71.17%
EPS Next 3Y48%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-12.2%
Revenue Next Year1.67%
Revenue Next 2Y3.89%
Revenue Next 3Y4.02%
Revenue Next 5Y5.28%
EBIT growth 1Y63.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year351.74%
EBIT Next 3Y75.83%
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 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%.