Bertrandt Aktiengesellschaft (ETR:BDT)
Germany flag Germany · Delayed Price · Currency is EUR
8.48
+0.28 (3.41%)
Jul 24, 2026, 5:35 PM CET

ETR:BDT Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
918.24977.941,1871,1571,009848.59
Revenue Growth
-14.69%-17.61%2.55%14.69%18.92%-7.42%
Gross Profit
88.4996.62107.75185.57160.06125.92
Operating Income
-36.35-38.72-96.6448.9137.6818.7
Net Income
-58.18-53.81-77.1730.4421.136.91
Earnings Per Share
-5.76-5.32-7.643.012.090.68
EPS Growth
---44.02%205.38%84.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Physical Engineering
206.37208.57264.21246.4234.16225.75
Electrics/Electronics
348.13392.57433.65388.9327.11239.71
Reconciliation
-118.59-138.99-121.58-82.97-78.5-35.37
Digital Engineering
482.32515.79610.6605.08526.39418.51
Total
918.24977.941,1871,1571,009848.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
39.5385.73114.25121.36161.56190.21
Total Debt
238.2291.55306.73314.64335.33347.99
Net Cash (Debt)
-198.67-205.82-192.47-193.28-173.77-157.79
Net Cash Growth
------
Net Cash Per Share
-19.66-20.37-19.05-19.13-17.21-15.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
46.0325.6676.8838.4656.973.66
Capital Expenditures
-8.29-8.14-17.7-24.37-26.37-35.68
Free Cash Flow
37.7417.5259.1814.0930.5337.99
Free Cash Flow Growth
-12.11%-70.39%320.12%-53.86%-19.62%-49.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.64%9.88%9.08%16.03%15.86%14.84%
Operating Margin
-3.96%-3.96%-8.14%4.23%3.73%2.20%
Pretax Margin
-4.90%-4.84%-9.25%3.46%3.25%1.43%
Profit Margin
-6.34%-5.50%-6.50%2.63%2.09%0.81%
FCF Margin
4.11%1.79%4.99%1.22%3.03%4.48%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingSep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.2501.2000.8500.270
Dividend Per Share Growth
-79.17%41.18%214.81%80.00%
Dividend Yield
1.23%2.83%2.67%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---14.5916.0073.50
Forward PE
-13.696.3210.268.8216.25
P/FCF Ratio
2.2710.723.5231.5311.0813.37
PS Ratio
0.090.190.180.380.340.60