Bertrandt Aktiengesellschaft (ETR:BDT)

ETR:BDT Statistics

Total Valuation

ETR:BDT has a market cap or net worth of EUR 103.08 million. The enterprise value is 221.68 million.

Market Cap	103.08M
Enterprise Value	221.68M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

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 (%)	17.62%
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.43
P/FCF Ratio	2.73
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 5.87.

EV / Earnings	-3.81
EV / Sales	0.24
EV / EBITDA	15.86
EV / EBIT	n/a
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.30
Debt / Equity	0.55
Debt / EBITDA	12.22
Debt / FCF	4.19
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE)	-18.30%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-7.90%
Return on Capital Employed (ROCE)	-8.57%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	80,069
Profits Per Employee	-5,073
Employee Count	11,932
Asset Turnover	1.25
Inventory Turnover	920.92

Taxes

In the past 12 months, ETR:BDT has paid 13.15 million in taxes.

Income Tax	13.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.68, so ETR:BDT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-43.37%
50-Day Moving Average	13.47
200-Day Moving Average	17.51
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	37,512

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 918.24 million and -58.18 million in losses. Loss per share was -5.76.

Revenue	918.24M
Gross Profit	88.49M
Operating Income	-36.35M
Pretax Income	-45.03M
Net Income	-58.18M
EBITDA	-10.18M
EBIT	-36.35M
Loss Per Share	-5.76

Balance Sheet

The company has 39.53 million in cash and 158.13 million in debt, with a net cash position of -118.60 million or -11.74 per share.

Cash & Cash Equivalents	39.53M
Total Debt	158.13M
Net Cash	-118.60M
Net Cash Per Share	-11.74
Equity (Book Value)	288.59M
Book Value Per Share	28.56
Working Capital	93.89M

Cash Flow

In the last 12 months, operating cash flow was 46.03 million and capital expenditures -8.29 million, giving a free cash flow of 37.74 million.

Operating Cash Flow	46.03M
Capital Expenditures	-8.29M
Depreciation & Amortization	26.17M
Net Borrowing	-100.60M
Free Cash Flow	37.74M
FCF Per Share	3.73

Margins

Gross margin is 9.64%, with operating and profit margins of -3.96% and -6.34%.

Gross Margin	9.64%
Operating Margin	-3.96%
Pretax Margin	-4.90%
Profit Margin	-6.34%
EBITDA Margin	-1.11%
EBIT Margin	-3.96%
FCF Margin	4.11%

Dividends & Yields

ETR:BDT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.44%
FCF Yield	36.61%

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	5