Bertrandt Aktiengesellschaft (ETR:BDT)

ETR:BDT Statistics

Total Valuation

ETR:BDT has a market cap or net worth of EUR 186.95 million. The enterprise value is 392.77 million.

Market Cap	186.95M
Enterprise Value	392.77M

Important Dates

The next estimated earnings date is 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 (%)	14.81%
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.11
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	10.67
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 22.42.

EV / Earnings	-7.30
EV / Sales	0.40
EV / EBITDA	25.60
EV / EBIT	n/a
EV / FCF	22.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.95.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.95
Debt / EBITDA	20.01
Debt / FCF	16.64
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-8.58%
Revenue Per Employee	85,275
Profits Per Employee	-4,693
Employee Count	12,185
Asset Turnover	1.21
Inventory Turnover	948.67

Taxes

In the past 12 months, ETR:BDT has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.70, so ETR:BDT's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.74%
50-Day Moving Average	18.53
200-Day Moving Average	19.62
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,103

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 977.94 million and -53.81 million in losses. Loss per share was -5.32.

Revenue	977.94M
Gross Profit	96.62M
Operating Income	-38.72M
Pretax Income	-47.37M
Net Income	-53.81M
EBITDA	-8.55M
EBIT	-38.72M
Loss Per Share	-5.32

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	108.63M

Cash Flow

In the last 12 months, operating cash flow was 25.66 million and capital expenditures -8.14 million, giving a free cash flow of 17.52 million.

Operating Cash Flow	25.66M
Capital Expenditures	-8.14M
Free Cash Flow	17.52M
FCF Per Share	1.73

Margins

Gross margin is 9.88%, with operating and profit margins of -3.96% and -5.50%.

Gross Margin	9.88%
Operating Margin	-3.96%
Pretax Margin	-4.84%
Profit Margin	-5.50%
EBITDA Margin	-0.87%
EBIT Margin	-3.96%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-28.78%
FCF Yield	9.37%

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

ETR:BDT has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4