Stock BDT BERTRANDT AG
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Financials Bertrandt AG Swiss Exchange

Equities

BDT

DE0005232805

Business Support Services

Market Closed - Swiss Exchange
Other stock markets
 16:30:30 14/06/2019 BST 		5-day change 1st Jan Change
71.4 CHF -13.77% Intraday chart for Bertrandt AG -.--% -.--%
06-24 Hauck Aufhäuser downgrades Bertrandt to 'Hold' - cuts target drastically DP
05-15 Bertrandt Aktiengesellschaft Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 417.4 326.1 507.8 338.2 444.2 296.1 - -
Enterprise Value (EV) 1 541.9 419.2 585.1 436.7 572.9 452.5 419.5 386.3
P/E ratio 10.7 x 87.3 x 74 x 16 x 14.6 x 7.76 x 5.16 x 4.4 x
Yield 3.87% 0.46% 0.54% 2.54% 2.73% 4.93% 7.41% 9.07%
Capitalization / Revenue 0.39 x 0.36 x 0.6 x 0.34 x 0.38 x 0.24 x 0.22 x 0.21 x
EV / Revenue 0.51 x 0.46 x 0.69 x 0.43 x 0.49 x 0.36 x 0.31 x 0.27 x
EV / EBITDA 5.76 x 6.03 x 7.64 x 4.43 x 5.39 x 3.77 x 2.82 x 2.33 x
EV / FCF 22 x 5.81 x 16.3 x 48.7 x 80.6 x 18.5 x 9.17 x 7.3 x
FCF Yield 4.54% 17.2% 6.14% 2.05% 1.24% 5.39% 10.9% 13.7%
Price to Book 1.01 x 0.81 x 1.25 x 0.79 x 0.98 x 0.61 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 10,095 10,095 10,095 10,095 10,095 10,106 - -
Reference price 2 41.35 32.30 50.30 33.50 44.00 29.30 29.30 29.30
Announcement Date 12/12/19 17/12/20 09/12/21 15/12/22 11/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,058 915.2 848.6 1,009 1,157 1,256 1,338 1,424
EBITDA 1 94.01 69.52 76.54 98.64 106.3 120.1 148.7 165.5
EBIT 1 60.32 15.16 20.04 41.66 50.08 61.35 88.07 102.2
Operating Margin 5.7% 1.66% 2.36% 4.13% 4.33% 4.88% 6.58% 7.17%
Earnings before Tax (EBT) 1 54.22 6.768 12.16 32.8 42.56 53.78 79.96 94.04
Net income 1 39.01 3.735 6.909 21.13 30.44 38.22 57.37 67.32
Net margin 3.69% 0.41% 0.81% 2.09% 2.63% 3.04% 4.29% 4.73%
EPS 2 3.860 0.3700 0.6800 2.090 3.010 3.774 5.677 6.660
Free Cash Flow 1 24.59 72.18 35.9 8.961 7.107 24.4 45.77 52.9
FCF margin 2.32% 7.89% 4.23% 0.89% 0.61% 1.94% 3.42% 3.71%
FCF Conversion (EBITDA) 26.16% 103.83% 46.91% 9.08% 6.68% 20.32% 30.78% 31.96%
FCF Conversion (Net income) 63.03% 1,932.53% 519.64% 42.4% 23.34% 63.85% 79.77% 78.58%
Dividend per Share 2 1.600 0.1500 0.2700 0.8500 1.200 1.445 2.172 2.658
Announcement Date 12/12/19 17/12/20 09/12/21 15/12/22 11/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 416.8 233.2 254.1 487.3 252.4 269.5 280.5 292.7 308.4 - - -
EBITDA 1 39.21 24.28 24.92 49.21 18.69 - - - - - 23.7 104.2
EBIT 1 11.08 9.912 10.93 20.85 5.004 15.81 - 12.5 13.46 - 8.5 47.5
Operating Margin 2.66% 4.25% 4.3% 4.28% 1.98% 5.87% - 4.27% 4.36% - - -
Earnings before Tax (EBT) 7.219 - 8.976 16.37 2.738 - - - - - - -
Net income 3.37 4.492 6.352 10.84 1.191 - - - 7.923 4.299 - -
Net margin 0.81% 1.93% 2.5% 2.23% 0.47% - - - 2.57% - - -
EPS 2 0.3300 0.4400 0.6300 1.070 0.1200 - - - 0.7800 0.4300 0.3900 2.700
Dividend per Share - - - - - - - - - - - -
Announcement Date 20/05/21 22/02/22 19/05/22 19/05/22 08/08/22 15/12/22 15/02/23 11/05/23 14/02/24 15/05/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 124 93.1 77.3 98.5 129 156 123 90.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.324 x 1.339 x 1.01 x 0.9988 x 1.21 x 1.303 x 0.83 x 0.5449 x
Free Cash Flow 1 24.6 72.2 35.9 8.96 7.11 24.4 45.8 52.9
ROE (net income / shareholders' equity) 9.57% 0.91% 1.7% 5.03% 6.87% 7.44% 11.1% 11.9%
ROA (Net income/ Total Assets) 4.89% 0.43% 0.74% 2.26% 3.18% 4.16% 6.12% 6.27%
Assets 1 798.5 877.1 930.9 936.2 956.1 919.1 937.5 1,074
Book Value Per Share 2 41.10 39.80 40.30 42.60 44.80 47.80 52.10 56.70
Cash Flow per Share 2 7.160 12.20 7.250 5.630 3.790 5.100 8.950 9.840
Capex 1 65 51.6 38.3 31 26.4 37.8 48.1 50.1
Capex / Sales 6.14% 5.64% 4.51% 3.07% 2.28% 3.01% 3.59% 3.52%
Announcement Date 12/12/19 17/12/20 09/12/21 15/12/22 11/12/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bertrandt AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
29.3 EUR
Average target price
53.75 EUR
Spread / Average Target
+83.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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