Bertrandt Aktiengesellschaft (ETR:BDT)

ETR:BDT Statistics

Total Valuation

ETR:BDT has a market cap or net worth of EUR 178.47 million. The enterprise value is 384.29 million.

Market Cap	178.47M
Enterprise Value	384.29M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 20, 2025

Share Statistics

ETR:BDT has 10.11 million shares outstanding.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	17.60%
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	0.19
PB Ratio	0.58
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	0.41
EV / EBITDA	23.20
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	18.85
Debt / FCF	n/a
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	82,450
Profits Per Employee	-4,614
Employee Count	11,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:BDT has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.72, so ETR:BDT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-25.72%
50-Day Moving Average	18.83
200-Day Moving Average	19.35
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	6,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:BDT had revenue of EUR 945.54 million and -52.91 million in losses. Loss per share was -5.24.

Revenue	945.54M
Gross Profit	94.21M
Operating Income	-36.10M
Pretax Income	-44.53M
Net Income	-52.91M
EBITDA	-7.65M
EBIT	-36.10M
Loss Per Share	-5.24

Balance Sheet

The company has 85.73 million in cash and 291.55 million in debt, with a net cash position of -205.82 million or -20.37 per share.

Cash & Cash Equivalents	85.73M
Total Debt	291.55M
Net Cash	-205.82M
Net Cash Per Share	-20.37
Equity (Book Value)	307.07M
Book Value Per Share	30.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.96%, with operating and profit margins of -3.82% and -5.60%.

Gross Margin	9.96%
Operating Margin	-3.82%
Pretax Margin	-4.71%
Profit Margin	-5.60%
EBITDA Margin	-0.81%
EBIT Margin	-3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.25
Dividend Yield	1.42%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	-29.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 3.

Last Split Date	May 11, 2000
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1