Stock BDT BERTRANDT AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bertrandt AG

Equities

BDT

DE0005232805

Business Support Services

Market Closed - Xetra
Other stock markets
 16:36:25 26/04/2024 BST 		5-day change 1st Jan Change
40.6 EUR +0.25% Intraday chart for Bertrandt AG -1.93% -21.01%
02-14 Bertrandt Aktiengesellschaft Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Warburg ranks Lanxess, Puma, Krones and Kion among 'Best Ideas' for 2024 DP

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 417.4 326.1 507.8 338.2 444.2 410.3 - -
Enterprise Value (EV) 1 541.9 419.2 585.1 436.7 572.9 556.1 524 490.7
P/E ratio 10.7 x 87.3 x 74 x 16 x 14.6 x 9.89 x 6.8 x 5.87 x
Yield 3.87% 0.46% 0.54% 2.54% 2.73% 3.87% 5.6% 6.79%
Capitalization / Revenue 0.39 x 0.36 x 0.6 x 0.34 x 0.38 x 0.33 x 0.3 x 0.28 x
EV / Revenue 0.51 x 0.46 x 0.69 x 0.43 x 0.49 x 0.44 x 0.39 x 0.34 x
EV / EBITDA 5.76 x 6.03 x 7.64 x 4.43 x 5.39 x 4.46 x 3.42 x 2.89 x
EV / FCF 22 x 5.81 x 16.3 x 48.7 x 80.6 x 16.1 x 11.3 x 9.04 x
FCF Yield 4.54% 17.2% 6.14% 2.05% 1.24% 6.21% 8.85% 11.1%
Price to Book 1.01 x 0.81 x 1.25 x 0.79 x 0.98 x 0.85 x 0.78 x 0.72 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 40.60 40.60 40.60
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: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,058 915.2 848.6 1,009 1,157 1,257 1,351 1,449
EBITDA 1 94.01 69.52 76.54 98.64 106.3 124.8 153.1 170
EBIT 1 60.32 15.16 20.04 41.66 50.08 65.98 91.92 105.6
Operating Margin 5.7% 1.66% 2.36% 4.13% 4.33% 5.25% 6.8% 7.29%
Earnings before Tax (EBT) 1 54.22 6.768 12.16 32.8 42.56 58.23 83.76 97.44
Net income 1 39.01 3.735 6.909 21.13 30.44 41.54 60.3 69.95
Net margin 3.69% 0.41% 0.81% 2.09% 2.63% 3.3% 4.46% 4.83%
EPS 2 3.860 0.3700 0.6800 2.090 3.010 4.104 5.967 6.920
Free Cash Flow 1 24.59 72.18 35.9 8.961 7.107 34.53 46.37 54.27
FCF margin 2.32% 7.89% 4.23% 0.89% 0.61% 2.75% 3.43% 3.75%
FCF Conversion (EBITDA) 26.16% 103.83% 46.91% 9.08% 6.68% 27.68% 30.28% 31.92%
FCF Conversion (Net income) 63.03% 1,932.53% 519.64% 42.4% 23.34% 83.13% 76.89% 77.58%
Dividend per Share 2 1.600 0.1500 0.2700 0.8500 1.200 1.570 2.272 2.758
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 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1
Net sales 1 416.8 214.2 217.6 233.2 254.1 487.3 252.4 269.5 280.5 292.7 308.4
EBITDA 39.21 15.7 - 24.28 24.92 49.21 18.69 - - - -
EBIT 1 11.08 1.794 7.163 9.912 10.93 20.85 5.004 15.81 - 12.5 13.46
Operating Margin 2.66% 0.84% 3.29% 4.25% 4.3% 4.28% 1.98% 5.87% - 4.27% 4.36%
Earnings before Tax (EBT) 7.219 -0.043 - - 8.976 16.37 2.738 - - - -
Net income 1 3.37 0.134 - 4.492 6.352 10.84 1.191 - - - 7.923
Net margin 0.81% 0.06% - 1.93% 2.5% 2.23% 0.47% - - - 2.57%
EPS 2 0.3300 0.0100 - 0.4400 0.6300 1.070 0.1200 - - - 0.7800
Dividend per Share - - - - - - - - - - -
Announcement Date 20/05/21 09/08/21 09/12/21 22/02/22 19/05/22 19/05/22 08/08/22 15/12/22 15/02/23 11/05/23 14/02/24
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 98.5 129 146 114 80.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.324 x 1.339 x 1.01 x 0.9988 x 1.21 x 1.169 x 0.7426 x 0.4732 x
Free Cash Flow 1 24.6 72.2 35.9 8.96 7.11 34.5 46.4 54.3
ROE (net income / shareholders' equity) 9.57% 0.91% 1.7% 5.03% 6.87% 8.28% 11.7% 12.3%
ROA (Net income/ Total Assets) 4.89% 0.43% 0.74% 2.26% 3.18% 4.16% 6.12% 6.27%
Assets 1 798.5 877.1 930.9 936.2 956.1 999 985.3 1,116
Book Value Per Share 2 41.10 39.80 40.30 42.60 44.80 47.80 52.20 56.80
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 38.4 48.1 50.1
Capex / Sales 6.14% 5.64% 4.51% 3.07% 2.28% 3.05% 3.56% 3.46%
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
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.6 EUR
Average target price
66.25 EUR
Spread / Average Target
+63.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
BERTRANDT AG Stock Bertrandt AG
-21.01% 438M
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
BUREAU VERITAS SA Stock Bureau Veritas SA
+21.03% 13.41B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. BDT Stock
  4. Financials Bertrandt AG