Bertrandt Aktiengesellschaft Logo

Bertrandt Aktiengesellschaft

BDT.DE

(2.2)
Stock Price

21,10 EUR

3.33% ROA

7.29% ROE

17.32x PER

Market Cap.

527.513.364,00 EUR

69.21% DER

1.63% Yield

2.71% NPM

Bertrandt Aktiengesellschaft Stock Analysis

Bertrandt Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bertrandt Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (6.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.859) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Bertrandt Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bertrandt Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Bertrandt Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bertrandt Aktiengesellschaft Revenue
Year Revenue Growth
2002 229.975.000
2003 226.918.000 -1.35%
2004 221.285.000 -2.55%
2005 217.425.000 -1.78%
2006 241.249.000 9.88%
2007 339.691.000 28.98%
2008 434.435.000 21.81%
2009 384.800.000 -12.9%
2010 429.091.000 10.32%
2011 576.617.000 25.58%
2012 709.323.000 18.71%
2013 782.780.000 9.38%
2014 870.739.000 10.1%
2015 935.259.000 6.9%
2016 992.693.000 5.79%
2017 993.878.000 0.12%
2018 1.021.020.000 2.66%
2019 1.059.870.000 3.67%
2020 915.191.000 -15.81%
2021 848.593.000 -7.85%
2022 1.008.475.000 15.85%
2023 1.195.940.000 15.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bertrandt Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bertrandt Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 137.267.000
2003 144.389.000 4.93%
2004 145.598.000 0.83%
2005 149.849.000 2.84%
2006 163.480.000 8.34%
2007 218.948.000 25.33%
2008 281.909.000 22.33%
2009 272.769.000 -3.35%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.010.000 100%
2014 2.463.000 18.39%
2015 2.614.000 5.78%
2016 2.600.000 -0.54%
2017 2.346.000 -10.83%
2018 2.767.000 15.22%
2019 3.324.000 16.76%
2020 3.944.000 15.72%
2021 5.137.000 23.22%
2022 3.189.000 -61.08%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bertrandt Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 171.309.000
2003 170.865.000 -0.26%
2004 167.804.000 -1.82%
2005 165.675.000 -1.29%
2006 190.589.000 13.07%
2007 264.570.000 27.96%
2008 60.941.000 -334.14%
2009 44.282.000 -37.62%
2010 54.417.000 18.62%
2011 71.394.000 23.78%
2012 90.307.000 20.94%
2013 99.439.000 9.18%
2014 109.832.000 9.46%
2015 115.314.000 4.75%
2016 121.033.000 4.73%
2017 95.158.000 -27.19%
2018 101.179.000 5.95%
2019 81.521.000 -24.11%
2020 67.977.000 -19.92%
2021 75.875.000 10.41%
2022 96.633.000 21.48%
2023 134.748.000 28.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bertrandt Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 193.695.000
2003 196.680.000 1.52%
2004 196.683.000 0%
2005 196.039.000 -0.33%
2006 217.844.000 10.01%
2007 301.102.000 27.65%
2008 388.515.000 22.5%
2009 350.578.000 -10.82%
2010 393.345.000 10.87%
2011 521.222.000 24.53%
2012 643.680.000 19.02%
2013 715.594.000 10.05%
2014 794.786.000 9.96%
2015 842.287.000 5.64%
2016 889.292.000 5.29%
2017 882.565.000 -0.76%
2018 915.012.000 3.55%
2019 945.563.000 3.23%
2020 834.196.000 -13.35%
2021 771.166.000 -8.17%
2022 895.611.000 13.89%
2023 1.050.452.000 14.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bertrandt Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 2.080.000
2003 1.255.000 -65.74%
2004 2.022.000 37.93%
2005 72.000 -2708.33%
2006 7.819.000 99.08%
2007 22.212.000 64.8%
2008 14.926.000 -48.81%
2009 24.604.000 39.34%
2010 31.237.000 21.23%
2011 41.955.000 25.55%
2012 51.718.000 18.88%
2013 57.198.000 9.58%
2014 62.339.000 8.25%
2015 62.619.000 0.45%
2016 63.608.000 1.55%
2017 43.866.000 -45.01%
2018 47.385.000 7.43%
2019 39.014.000 -21.46%
2020 3.735.000 -944.55%
2021 6.909.000 45.94%
2022 21.134.000 67.31%
2023 47.088.000 55.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bertrandt Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 2 100%
2008 4 33.33%
2009 2 -50%
2010 3 33.33%
2011 4 25%
2012 5 20%
2013 6 0%
2014 6 16.67%
2015 6 0%
2016 6 0%
2017 4 -50%
2018 5 0%
2019 4 -33.33%
2020 0 0%
2021 1 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bertrandt Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 12.613.000
2003 18.376.000 31.36%
2004 14.131.000 -30.04%
2005 9.400.000 -50.33%
2006 12.676.000 25.84%
2007 33.105.000 61.71%
2008 26.223.000 -26.24%
2009 38.675.000 32.2%
2010 13.020.000 -197.04%
2011 -1.245.000 1145.78%
2012 -428.000 -190.89%
2013 44.108.000 100.97%
2014 38.067.000 -15.87%
2015 -43.161.000 188.2%
2016 8.624.000 600.48%
2017 4.345.000 -98.48%
2018 -24.903.000 117.45%
2019 7.276.000 442.26%
2020 71.883.000 89.88%
2021 10.428.000 -589.33%
2022 25.900.000 59.74%
2023 12.044.000 -115.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bertrandt Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 15.162.000
2003 20.927.000 27.55%
2004 16.475.000 -27.02%
2005 12.770.000 -29.01%
2006 17.685.000 27.79%
2007 36.242.000 51.2%
2008 48.710.000 25.6%
2009 48.800.000 0.18%
2010 25.046.000 -94.84%
2011 23.728.000 -5.55%
2012 38.302.000 38.05%
2013 77.731.000 50.72%
2014 79.670.000 2.43%
2015 36.967.000 -115.52%
2016 90.631.000 59.21%
2017 42.182.000 -114.86%
2018 27.208.000 -55.04%
2019 72.284.000 62.36%
2020 123.521.000 41.48%
2021 19.090.000 -547.05%
2022 56.900.000 66.45%
2023 38.459.000 -47.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bertrandt Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 2.549.000
2003 2.551.000 0.08%
2004 2.344.000 -8.83%
2005 3.370.000 30.45%
2006 5.009.000 32.72%
2007 3.137.000 -59.67%
2008 22.487.000 86.05%
2009 10.125.000 -122.09%
2010 12.026.000 15.81%
2011 24.973.000 51.84%
2012 38.730.000 35.52%
2013 33.623.000 -15.19%
2014 41.603.000 19.18%
2015 80.128.000 48.08%
2016 82.007.000 2.29%
2017 37.837.000 -116.74%
2018 52.111.000 27.39%
2019 65.008.000 19.84%
2020 51.638.000 -25.89%
2021 8.662.000 -496.14%
2022 31.000.000 72.06%
2023 26.415.000 -17.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bertrandt Aktiengesellschaft Equity
Year Equity Growth
2002 50.296.000
2003 50.185.000 -0.22%
2004 51.291.000 2.16%
2005 49.814.000 -2.97%
2006 58.177.000 14.38%
2007 77.557.000 24.99%
2008 105.362.000 26.39%
2009 114.108.000 7.66%
2010 135.947.000 16.06%
2011 166.244.000 18.22%
2012 202.134.000 17.76%
2013 239.853.000 15.73%
2014 279.655.000 14.23%
2015 319.620.000 12.5%
2016 357.936.000 10.7%
2017 376.360.000 4.9%
2018 398.876.000 5.64%
2019 416.692.000 4.28%
2020 403.431.000 -3.29%
2021 408.828.000 1.32%
2022 431.846.000 5.33%
2023 454.627.000 5.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bertrandt Aktiengesellschaft Assets
Year Assets Growth
2002 146.455.000
2003 134.135.000 -9.18%
2004 127.975.000 -4.81%
2005 121.646.000 -5.2%
2006 125.469.000 3.05%
2007 174.995.000 28.3%
2008 229.385.000 23.71%
2009 198.942.000 -15.3%
2010 239.624.000 16.98%
2011 294.735.000 18.7%
2012 357.000.000 17.44%
2013 408.060.000 12.51%
2014 471.800.000 13.51%
2015 563.009.000 16.2%
2016 763.314.000 26.24%
2017 778.800.000 1.99%
2018 788.395.000 1.22%
2019 808.662.000 2.51%
2020 945.459.000 14.47%
2021 916.389.000 -3.17%
2022 956.047.000 4.15%
2023 956.120.000 0.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bertrandt Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 95.033.000
2003 83.650.000 -13.61%
2004 76.426.000 -9.45%
2005 71.826.000 -6.4%
2006 67.288.000 -6.74%
2007 97.434.000 30.94%
2008 124.019.000 21.44%
2009 84.828.000 -46.2%
2010 103.675.000 18.18%
2011 128.489.000 19.31%
2012 154.865.000 17.03%
2013 168.206.000 7.93%
2014 191.476.000 12.15%
2015 242.703.000 21.11%
2016 405.378.000 40.13%
2017 402.440.000 -0.73%
2018 389.519.000 -3.32%
2019 391.970.000 0.63%
2020 542.028.000 27.68%
2021 507.561.000 -6.79%
2022 524.201.000 3.17%
2023 501.493.000 -4.53%

Bertrandt Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
114.55
Net Income per Share
3.01
Price to Earning Ratio
17.32x
Price To Sales Ratio
0.46x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.16
EV to Sales
0.62
EV Over EBITDA
6.85
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
0,53 Bil.
Enterprise Value
0,72 Bil.
Graham Number
55.24
Graham NetNet
-7.93

Income Statement Metrics

Net Income per Share
3.01
Income Quality
0
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.77
EBT Per Ebit
0.78
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
123.96
Days Payables Outstanding
75.9
Days of Inventory on Hand
2.2
Receivables Turnover
2.94
Payables Turnover
4.81
Inventory Turnover
165.87
Capex per Share
0

Balance Sheet

Cash per Share
12,49
Book Value per Share
45,00
Tangible Book Value per Share
40.89
Shareholders Equity per Share
45
Interest Debt per Share
32.15
Debt to Equity
0.69
Debt to Assets
0.33
Net Debt to EBITDA
1.84
Current Ratio
2.83
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.69
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,36 Bil.
Average Payables
0,03 Bil.
Average Inventory
811500
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bertrandt Aktiengesellschaft Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 2 0%
2020 2 -100%
2021 0 0%
2022 0 0%
2023 1 0%

Bertrandt Aktiengesellschaft Profile

About Bertrandt Aktiengesellschaft

Bertrandt Aktiengesellschaft provides engineering services in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. The Digital Engineering segments designs vehicle components for interior, exterior, powertrain, chassis, or body, as well as the development of complete vehicles, including numerical analysis. The Physical Engineering segment combines all the activities related to the validation of physical parts, components, systems, powertrains, and the vehicle. This segment also offers validation services that include cover testing, road tests, modelling, vehicle structure, rapid prototyping, and rapid tooling services. The Electrical Systems/Electronics segment develops electronic modules, such as batteries, e- drivetrains, onboard networks, as well as provides software development, simulated deployment, and autonomous driving services. It also engages in the testing, planning, project management, and CAD activities. The company serves automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering sectors. Bertrandt Aktiengesellschaft was founded in 1974 and is headquartered in Ehningen, Germany.

CEO
Mr. Markus Ruf
Employee
14.401
Address
Birkensee 1
Ehningen, 71139

Bertrandt Aktiengesellschaft Executives & BODs

Bertrandt Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Michael Lucke
Member of Management Board of Sales
70
2 Mr. Kai Golowko
Head of the Integrated Vehicle Safety Department
70
3 Mr. Stefan Schurings
Managing Director of Bertrandt Aeroconseil Gmbh
70
4 Dr. Andreas Fink
Member of the Management Board of Technology
70
5 Bjorn Voss
Head of Group Investor Relations and M&A
70
6 Mr. Ralf Schoenen
Head of the Electronics & Software Development Department
70
7 Mr. Markus Ruf
Member of Management Board of Finance
70

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