Bertrandt AG

0NYZ · LSE

7.73EUR-0.02 (-0.26%)

Price History

Full chart

Market Stats

Previous Close7.75

Open7.85

Day Range7.73 – 8.56

52-Week Range8.20 – 21.00

Volume0

Market Cap526.43M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.67

50-Day Avg48.62

200-Day Avg42.83

About

Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, systems and the vehicles. The Electrical Systems/Electronics segment manages software solutions, autonomous mobility, smart infotainment systems, alternative drive solutions, and strong virtual testing expertise. The company also engages in the testing, planning, project management, and CAD activities. It serves automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering sectors. It operates in approximately 50 locations in Germany, rest of Europe, Asia, Africa, and the United States. The company was founded in 1974 and is based in Ehningen, Germany.

Company Details

CEOMr. Markus Ruf
Employees11.54K
HeadquartersBirkensee 1, Ehningen, Germany, 71139, UK
Websitehttps://www.bertrandt.com

Leadership

Mr. Markus RufMember of Management Board of Finance
Mr. Michael LuckeMember of Management Board of Sales
Dr. Andreas FinkMember of the Management Board of Technology · b. 1970
Mr. Marc-Rene TonnHead of Investor Relations and M&A
Mr. Kai GolowkoHead of the Integrated Vehicle Safety Department

Financials

Income Statement

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Revenue	992.28M	1.02B	1.06B	915.19M	845.57M	-
Growth (%)	-	+2.79%	+3.75%	-13.51%	-7.61%	-
Cost of Revenue	104.00M	99.28M	107.00M	75.55M	69.20M	-
Gross Profit	888.27M	920.63M	951.12M	839.64M	776.37M	-
Gross Margin	89.52%	90.27%	89.89%	91.74%	91.82%	-
Operating Expense	825.40M	848.49M	890.79M	824.48M	756.33M	-
Operating Income	62.87M	72.14M	60.32M	15.16M	20.04M	-
Operating Margin	6.34%	7.07%	5.70%	1.66%	2.37%	-
Net Income	43.87M	47.38M	39.01M	3.73M	6.91M	-
Net Income Margin	4.42%	4.65%	3.69%	0.41%	0.82%	-
Interest Expense	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Assets	778.80M	788.39M	808.66M	945.46M	916.39M	-
Total Liabilities	402.44M	389.52M	391.97M	542.03M	507.56M	-
Total Equity	376.36M	398.88M	416.69M	403.43M	408.83M	-
Cash	139.27M	88.41M	91.49M	187.23M	190.21M	-
Total Debt	215.74M	199.81M	212.42M	311.35M	319.06M	-

Cash Flow

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating Cash Flow	42.18M	27.21M	72.28M	123.52M	73.66M	56.90M	-	-
Investing Cash Flow	-35.67M	-50.94M	-47.70M	-51.34M	-37.76M	-47.94M	-	-
Financing Cash Flow	-26.68M	-26.82M	-21.89M	24.09M	-33.10M	-38.64M	-	-
Capital Expenditure	37.84M	49.31M	62.32M	48.49M	35.68M	26.37M	0	0
Dividends Paid	25.23M	25.23M	20.19M	16.15M	1.51M	2.73M	-	-

Earnings

Report Date	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.45	0.47	0.52	1.00	0.71	0.88	0.86	1.13	0.92	1.27	1.07	1.51	1.10	1.46	1.21	1.43	1.26	1.79	1.28	1.57	1.30	2.04	1.45	1.51	1.19	2.06	1.64	1.22	1.29	2.16	1.15	1.33	0.28	1.59	1.17	1.23	0.78	1.51	1.18	1.13	0.69	0.86	0.86	0.32	-0.28	-0.53	0.08	0.25	0.01	0.34	0.63	0.12	0.90
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap526.43M

Enterprise Value287.10M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value28.56

Revenue (TTM)907.59M

Gross Profit (TTM)87.34M

EBITDA-2.65M

Profit Margin-5.32%

Operating Margin-7.64%

Return on Equity-18.30%

Return on Assets-3.11%

Shares Outstanding0

Shares Float4.21M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.25Feb 20, 2025

20241×

1.20Feb 22, 2024

20231×

0.85Feb 23, 2023

20221×

0.27Feb 24, 2022

20211×

0.15Mar 1, 2021

20201×

1.60Feb 20, 2020

20191×

2.00Feb 21, 2019

20181×

2.50Feb 22, 2018

20171×

2.50Feb 24, 2017

20161×

2.45Feb 18, 2016

20151×

2.40Feb 19, 2015

20141×

2.20Feb 20, 2014

20131×

2.00Feb 21, 2013

20121×

1.70Feb 16, 2012

20111×

1.20Feb 17, 2011

20101×

1.00Feb 18, 2010