BERTRANDT AG (BDT.DE) Stock Fundamental Analysis

FRA:BDT • DE0005232805

19.24 EUR
+0.04 (+0.21%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BDT. BDT was compared to 33 industry peers in the Professional Services industry. While BDT seems to be doing ok healthwise, there are quite some concerns on its profitability. BDT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported net income has been mixed in the past 5 years: BDT reported negative net income in multiple years.
  • Each year in the past 5 years BDT had a positive operating cash flow.
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 84.85% of its industry peers.
  • The Return On Equity of BDT (-17.53%) is worse than 81.82% 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

  • With a decent Gross Margin value of 89.16%, BDT is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BDT has remained more or less at the same level.
  • 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

4

2. Health

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.
  • Compared to 1 year ago, BDT has a worse debt to assets ratio.
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 2.19. 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 2.19 is on the low side compared to the rest of the industry. BDT is outperformed by 60.61% 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.
  • Looking at the Debt to FCF ratio, with a value of 18.06, BDT is doing worse than 66.67% of the companies in the same industry.
  • BDT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.45, BDT is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 18.06
Altman-Z 2.19
ROIC/WACCN/A
WACC5.56%
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.
  • BDT has a Current ratio of 1.38. This is in the better half of the industry: BDT outperforms 78.79% of its industry peers.
  • A Quick Ratio of 1.38 indicates that BDT should not have too much problems paying its short term obligations.
  • BDT's Quick ratio of 1.38 is amongst the best of the industry. BDT outperforms 84.85% 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

More info and screens

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

4

3. Growth

3.1 Past

  • BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
  • The Revenue for BDT has decreased by -17.63% 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 1.31% on average per year.
EPS 1Y (TTM)30.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.95%
Revenue 1Y (TTM)-17.63%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-11.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.00% on average over the next years. This is a very strong growth
  • BDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y145.36%
EPS Next 2Y71.17%
EPS Next 3Y48%
EPS Next 5YN/A
Revenue Next Year5.78%
Revenue Next 2Y5.72%
Revenue Next 3Y5.33%
Revenue Next 5Y5.28%

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 accelerating.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BDT. In the last year negative earnings were reported.
  • BDT is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 63.64% of the companies listed in the same industry.
  • BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.45
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

  • 72.73% of the companies in the same industry are cheaper than BDT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.09
EV/EBITDA 21.06
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 48.00% in the coming years.
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. Dividend

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

BERTRANDT AG

FRA:BDT (2/27/2026, 7:00:00 PM)

19.24

+0.04 (+0.21%)

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 Cap195.09M
Revenue(TTM)976.52M
Net Income(TTM)-53.81M
Analysts80
Price Target25.35 (31.76%)
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)0.58%
PT rev (3m)7.3%
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)0%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.45
P/S 0.2
P/FCF 12.09
P/OCF 7.6
P/B 0.64
P/tB 0.76
EV/EBITDA 21.06
EPS(TTM)-5.32
EYN/A
EPS(NY)1.68
Fwd EY8.73%
FCF(TTM)1.59
FCFY8.27%
OCF(TTM)2.53
OCFY13.15%
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 2.19
F-Score5
WACC5.56%
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)30.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.95%
EPS Next Y145.36%
EPS Next 2Y71.17%
EPS Next 3Y48%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.63%
Revenue growth 3Y-1.07%
Revenue growth 5Y1.31%
Sales Q2Q%-11.14%
Revenue Next Year5.78%
Revenue Next 2Y5.72%
Revenue Next 3Y5.33%
Revenue Next 5Y5.28%
EBIT growth 1Y63.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year360.74%
EBIT Next 3Y74.44%
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%.