Bertrandt Aktiengesellschaft

BDT · XETRA · Consumer Cyclical / Auto Parts

7.76EUR-0.04 (-0.51%)

Price History

Full chart

Market Stats

Previous Close7.80

Open7.86

Day Range7.70 – 7.92

52-Week Range8.08 – 21.40

Volume873

Market Cap85.90M

P/E (TTM)0.00

Forward P/E12.11

EPS-4.77

Dividend Yield0.00%

Beta0.67

50-Day Avg8.77

200-Day Avg12.74

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

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Markus Ruf
Employees11.54K
HeadquartersBirkensee 1, Ehningen, Germany, 71139, Germany
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	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	229.97M	226.92M	214.45M	217.43M	241.25M	339.69M	434.44M	384.80M	429.09M	576.62M	709.32M	782.78M	870.74M	935.26M	992.69M	993.88M	1.02B	1.06B	915.19M	848.59M	1.01B	1.16B	1.19B	976.52M
Growth (%)	-	-1.33%	-5.49%	+1.39%	+10.96%	+40.81%	+27.89%	-11.43%	+11.51%	+34.38%	+23.01%	+10.36%	+11.24%	+7.41%	+6.14%	+0.12%	+2.73%	+3.81%	-13.65%	-7.28%	+18.84%	+14.71%	+2.49%	-17.63%
Cost of Revenue	36.28M	30.24M	24.60M	21.39M	23.41M	38.59M	45.92M	34.22M	35.75M	55.40M	65.64M	67.19M	75.95M	92.97M	103.40M	111.31M	106.01M	114.31M	81.00M	722.67M	112.86M	1.05B	159.87M	949.63M
Gross Profit	193.69M	196.68M	33.93M	196.04M	217.84M	301.10M	388.51M	350.58M	393.35M	521.22M	643.68M	715.59M	794.79M	842.29M	889.29M	882.57M	915.01M	945.56M	834.20M	125.92M	895.61M	108.07M	1.03B	27.12M
Gross Margin	84.22%	86.67%	15.82%	90.16%	90.30%	88.64%	89.43%	91.11%	91.67%	90.39%	90.75%	91.42%	91.28%	90.06%	89.58%	88.80%	89.62%	89.21%	91.15%	14.84%	88.81%	9.34%	86.52%	2.78%
Operating Expense	37.11M	38.01M	32.63M	198.79M	208.49M	271.69M	342.68M	317.81M	349.39M	460.89M	576.59M	634.43M	705.70M	750.65M	796.43M	717.30M	740.16M	899.60M	819.69M	115.67M	853.95M	59.67M	1.12B	60.09M
Operating Income	156.58M	158.67M	1.29M	-2.75M	9.36M	29.41M	45.84M	32.77M	43.96M	60.33M	67.09M	81.16M	89.09M	91.64M	92.86M	165.26M	174.86M	45.97M	14.51M	10.25M	41.66M	48.40M	-97.16M	-32.98M
Operating Margin	68.09%	69.92%	0.60%	-1.27%	3.88%	8.66%	10.55%	8.52%	10.24%	10.46%	9.46%	10.37%	10.23%	9.80%	9.35%	16.63%	17.13%	4.34%	1.59%	1.21%	4.13%	4.18%	-8.19%	-3.38%
EBITDA	171.31M	170.87M	16.07M	165.68M	190.59M	41.33M	60.67M	44.06M	54.20M	71.23M	89.77M	100.14M	110.56M	115.83M	121.97M	94.95M	101.39M	91.13M	66.27M	75.17M	96.16M	105.87M	15.49M	17.87M
EBITDA Margin	74.49%	75.30%	7.49%	76.20%	79.00%	12.17%	13.97%	11.45%	12.63%	12.35%	12.66%	12.79%	12.70%	12.38%	12.29%	9.55%	9.93%	8.60%	7.24%	8.86%	9.54%	9.15%	1.31%	1.83%
Net Income	2.08M	1.25M	2.02M	72.00K	7.82M	22.21M	36.18M	24.60M	31.24M	41.95M	51.72M	57.20M	62.34M	62.62M	63.61M	43.87M	47.38M	39.01M	3.73M	6.91M	21.13M	30.44M	-77.17M	-53.81M
Net Income Margin	0.90%	0.55%	0.94%	0.03%	3.24%	6.54%	8.33%	6.39%	7.28%	7.28%	7.29%	7.31%	7.16%	6.70%	6.41%	4.41%	4.64%	3.68%	0.41%	0.81%	2.10%	2.63%	-6.51%	-5.51%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	83.00K	4.20B	4.00B	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.01%	449.08%	402.95%	-	-	-	-	-	-	-	-	-
Interest Expense	2.82M	2.25M	1.86M	1.70M	1.29M	537.00K	590.00K	281.00K	21.00K	31.00K	559.00K	34.00K	35.00K	239.00K	2.37M	3.45M	3.68M	3.68M	5.81M	6.52M	6.96M	10.10M	13.29M	11.83M
Interest Expense % of Total Revenue	1.23%	0.99%	0.87%	0.78%	0.53%	0.16%	0.14%	0.07%	0.00%	0.01%	0.08%	0.00%	0.00%	0.03%	0.24%	0.35%	0.36%	0.35%	0.63%	0.77%	0.69%	0.87%	1.12%	1.21%

Balance Sheet

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	146.46M	134.13M	127.97M	121.65M	125.47M	175.00M	229.38M	198.94M	239.62M	294.74M	357.00M	408.06M	471.80M	563.01M	763.31M	778.80M	788.39M	808.66M	945.46M	916.39M	956.05M	956.12M	879.54M	759.04M
Total Liabilities	95.03M	83.65M	76.43M	71.83M	67.29M	97.43M	124.02M	84.83M	103.67M	128.49M	154.87M	168.21M	191.48M	242.70M	405.38M	402.44M	389.52M	391.97M	542.03M	507.56M	524.20M	501.49M	515.80M	451.97M
Total Equity	50.30M	50.19M	51.29M	49.81M	58.18M	77.56M	105.36M	114.11M	135.95M	166.24M	202.13M	239.85M	279.65M	319.62M	357.94M	376.36M	398.88M	416.69M	403.43M	408.83M	431.85M	454.63M	363.74M	307.07M
Cash	6.55M	7.21M	6.48M	4.11M	4.24M	14.27M	30.46M	44.35M	48.08M	36.68M	21.52M	47.25M	41.54M	13.07M	159.82M	139.27M	88.41M	91.49M	187.23M	190.21M	161.56M	121.36M	114.25M	85.73M
Total Debt	-	42.64M	36.23M	29.59M	15.93M	7.82M	5.43M	105.00K	271.00K	466.00K	149.00K	221.00K	92.00K	39.64M	202.07M	220.94M	218.15M	215.92M	376.89M	347.99M	335.33M	314.64M	306.73M	291.55M
Net Debt	-6.55M	35.44M	29.74M	25.48M	11.69M	-6.45M	-25.03M	-44.25M	-47.81M	-36.21M	-21.37M	-47.03M	-41.45M	26.57M	42.25M	81.67M	129.74M	124.43M	189.66M	157.78M	173.77M	193.28M	192.47M	205.82M

Cash Flow

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	15.16M	20.93M	16.48M	12.77M	17.68M	36.24M	48.71M	48.80M	25.05M	23.73M	38.30M	77.73M	79.67M	36.97M	90.63M	42.18M	27.21M	72.28M	123.52M	73.66M	56.90M	38.46M	76.88M	13.76M
Investing Cash Flow	-9.34M	-8.05M	-7.97M	-7.14M	-4.31M	-15.07M	-22.17M	-14.02M	-11.84M	-23.56M	-36.92M	-32.45M	-64.21M	-82.31M	-79.68M	-35.67M	-50.94M	-47.70M	-51.34M	-37.76M	-47.94M	-31.35M	-22.36M	-7.54M
Financing Cash Flow	-3.98M	-12.22M	-9.23M	-8.01M	-13.24M	-11.14M	-10.33M	-20.87M	-9.57M	-11.55M	-16.42M	-19.45M	-21.40M	16.23M	136.03M	-26.68M	-26.82M	-21.89M	24.09M	-33.10M	-38.64M	-46.71M	-61.29M	-33.99M
Capital Expenditure	2.55M	2.55M	2.34M	3.37M	5.01M	3.14M	22.49M	10.13M	12.03M	24.97M	38.73M	33.62M	41.60M	80.13M	82.01M	37.84M	52.11M	65.01M	51.64M	38.30M	31.00M	26.41M	19.31M	8.14M
Free Cash Flow	12.61M	18.38M	14.13M	9.40M	12.68M	33.10M	26.22M	38.67M	13.02M	-1.25M	-428.00K	44.11M	38.07M	-43.16M	8.62M	4.34M	-24.90M	7.28M	71.88M	35.36M	25.90M	12.04M	57.58M	5.62M
Dividends Paid	-	-	1.50M	1.51M	-	-	8.10M	14.03M	10.02M	12.05M	17.08M	20.12M	22.15M	24.18M	24.70M	25.23M	25.23M	20.19M	16.15M	1.51M	2.73M	8.59M	12.13M	2.53M
FCF to OCF	83.19%	87.81%	85.77%	73.61%	71.68%	91.34%	53.83%	79.25%	51.98%	-5.25%	-1.12%	56.74%	47.78%	-116.76%	9.52%	10.30%	-91.53%	10.07%	58.19%	48.01%	45.52%	31.32%	74.89%	40.83%
Dividend Paid to FCF	-	-	10.64%	16.02%	-	-	30.89%	36.28%	76.98%	-967.71%	-3991.59%	45.62%	58.19%	-56.03%	286.46%	580.64%	-101.31%	277.50%	22.47%	4.28%	10.53%	71.28%	21.06%	44.98%

Earnings

Report Date	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Dec 31, 2003	Feb 15, 2006	May 16, 2006	Aug 29, 2006	Dec 7, 2006	Feb 12, 2007	May 11, 2007	Aug 28, 2007	Feb 1, 2008	Apr 28, 2008	Aug 20, 2008	Feb 16, 2009	May 13, 2009	Aug 19, 2009	Dec 10, 2009	Feb 15, 2010	May 11, 2010	Aug 18, 2010	Dec 9, 2010	Feb 14, 2011	May 11, 2011	Aug 15, 2011	Dec 8, 2011	Feb 13, 2012	May 9, 2012	Aug 14, 2012	Dec 6, 2012	Feb 18, 2013	May 15, 2013	Aug 14, 2013	Dec 12, 2013	Feb 17, 2014	May 14, 2014	Aug 12, 2014	Dec 11, 2014	Feb 16, 2015	May 19, 2015	Aug 11, 2015	Dec 10, 2015	Feb 14, 2016	May 24, 2016	Aug 9, 2016	Dec 15, 2016	Feb 19, 2017	May 31, 2017	Aug 30, 2017	Dec 14, 2017	Feb 19, 2018	Jun 14, 2018	Aug 29, 2018	Dec 13, 2018	Feb 25, 2019	Jun 6, 2019	Aug 28, 2019	Dec 12, 2019	Feb 17, 2020	May 28, 2020	Aug 10, 2020	Dec 10, 2020	Feb 24, 2021	May 20, 2021	Aug 9, 2021	Dec 9, 2021	Feb 21, 2022	May 19, 2022	Aug 8, 2022	Dec 15, 2022	Feb 20, 2023	May 11, 2023	Aug 7, 2023	Dec 14, 2023	Feb 14, 2024	May 15, 2024	Aug 5, 2024	Dec 12, 2024	Feb 13, 2025	May 15, 2025	Jul 31, 2025	Dec 18, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.78	1.16	-	1.19	1.17	1.25	-	-	-	-	1.27	1.54	1.35	1.56	1.28	1.58	1.36	1.89	-	1.59	1.47	-	1.63	1.25	1.33	2.06	1.21	0.50	0.56	1.42	1.24	1.24	0.96	1.75	1.18	1.26	0.56	0.86	0.82	0.32	-0.22	-0.53	0.16	0.33	-0.13	-	0.45	0.61	0.16	0.90	0.61	0.76	0.47	1.16	0.84	0.36	0.39	-7.30	-0.51	-1.63	-1.90	0.00
EPS Actual	0.03	0.03	0.03	0.07	0.11	0.18	0.21	0.28	0.34	0.53	0.52	0.72	0.82	0.94	0.80	0.71	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	1.42	1.26	1.79	1.79	1.56	1.30	2.04	1.51	1.51	1.19	2.06	1.64	1.22	1.28	2.16	1.15	1.33	0.28	1.52	1.17	1.23	0.78	1.51	1.18	1.13	0.56	0.86	0.86	0.32	-0.28	-0.53	0.08	0.25	0.01	0.34	0.44	0.63	0.12	0.90	0.61	0.76	0.47	1.16	0.78	0.43	-0.69	-8.16	-0.36	-1.10	-2.87	-0.99
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.97%	-24.14%	-	-5.04%	-21.37%	1.60%	-	-	-	-	-4.72%	-7.79%	-6.67%	14.74%	39.84%	-1.27%	-4.41%	7.94%	-	-5.03%	-19.05%	-	0.61%	-2.40%	-3.76%	4.85%	-4.96%	166.00%	-50.00%	7.04%	-5.65%	-0.81%	-18.75%	-13.71%	0.00%	-10.32%	0.00%	0.00%	4.88%	0.00%	-27.27%	0.00%	-50.00%	-24.24%	107.69%	-	-2.22%	3.28%	-25.00%	0.10%	0.00%	0.00%	0.00%	0.00%	-7.14%	19.44%	-276.92%	-11.78%	29.41%	32.52%	-51.05%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	-	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market	-	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-

Key Statistics & Ratios

Market Cap85.90M

Enterprise Value299.68M

Trailing P/E0.00

Forward P/E12.11

PEG Ratio1.81

Price / Sales0.09

Price / Book0.58

EPS-4.77

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 Outstanding10.11M

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

20091×

1.40Feb 19, 2009

20081×

0.80Feb 14, 2008

20071×

0.30Feb 15, 2007

20051×

0.15Feb 17, 2005

20041×

0.15Feb 19, 2004

20031×

0.15Feb 20, 2003

20021×

0.15Feb 21, 2002

20001×

0.27Feb 3, 2000

Stock Splits

May 11, 20003:1