Bertrandt (BDT) AI Stock Analysis

• Market Cap: €193.02M
• Dividend Yield: 1.27%
• Average Volume (3M): 14.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 2.49%
• EPS Growth: -353.42%
• Country: DE
• Employees: 13,605
• Sector: Industrials
• Sector Strength: 82
• Industry: Auto - Parts
• EPS (TTM): -0.36
• Shares Outstanding: 10,143,240
• 10 Day Avg. Volume: 31,239
• 30 Day Avg. Volume: 14,876
• PEG Ratio: 0.20
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 27.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Bertrandt faces significant financial challenges, with inconsistent revenue and negative net income weighing heavily on its overall score. Technical indicators confirm bearish market sentiment. While cash flow is a strong point and managerial share purchases signal insider confidence, these factors are insufficient to outweigh the current financial and valuation concerns.

Bertrandt Business Overview & Revenue Model

Company Description

Bertrandt AG is a leading engineering services company based in Germany, specializing in providing innovative solutions to the automotive, aerospace, electronics, and energy industries. The company offers a comprehensive range of services, including design, simulation, testing, and project management, catering to the entire product development process. With a strong focus on technological advancement and sustainability, Bertrandt supports clients in developing cutting-edge products and optimizing processes.

How the Company Makes Money

Bertrandt makes money primarily through its engineering and consulting services, which are tailored to the needs of its clients in sectors such as automotive, aerospace, and electronics. The company's revenue streams are largely derived from long-term contracts with major industry players, providing them with specialized expertise in areas such as product design, development, and testing. Additionally, Bertrandt collaborates with key partners and invests in R&D to enhance its service offerings and maintain competitive advantage. Significant partnerships with leading OEMs and suppliers further bolster its market position and contribute to its earnings.

Bertrandt Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.22B	1.19B	1.16B	1.01B	848.59M	915.19M
	Gross Profit
1.06B	1.03B	1.02B	895.61M	771.17M	834.20M
	EBIT
33.12M	0.00	51.09M	41.66M	19.38M	13.62M
	EBITDA
94.66M	15.49M	105.87M	96.16M	74.56M	66.27M
	Net Income Common Stockholders
17.05M	-77.17M	30.44M	21.13M	6.91M	3.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
130.41M	122.31M	121.36M	165.57M	193.97M	190.39M
	Total Assets
931.90M	879.54M	956.12M	956.05M	916.39M	945.46M
	Total Debt
243.85M	306.73M	314.64M	335.33M	347.99M	376.89M
	Net Debt
117.92M	192.47M	193.28M	173.77M	157.78M	189.66M
	Total Liabilities
477.93M	515.80M	501.49M	524.20M	507.56M	542.03M
	Stockholders Equity
453.97M	363.74M	454.63M	431.85M	408.83M	403.43M
Cash Flow		Free Cash Flow
0.00	57.58M	12.04M	25.90M	35.36M	71.88M
	Operating Cash Flow
0.00	76.88M	38.46M	56.90M	73.66M	123.52M
	Investing Cash Flow
0.00	-22.36M	-31.35M	-47.94M	-37.76M	-51.34M
	Financing Cash Flow
0.00	-61.29M	-46.71M	-38.64M	-33.10M	24.09M

Bertrandt Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BDT, the sentiment is Negative. The current price of 19.6 is below the 20-day moving average (MA) of 21.51, below the 50-day MA of 23.29, and below the 200-day MA of 21.17, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 8.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BDT.

Bertrandt Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMW	78 Outperform	$46.37B	6.46	7.02%	7.41%	-10.13%	-37.28%
VOW3	73 Outperform	€49.01B	5.21	5.52%	9.04%	1.62%	-38.38%
RHM	68 Neutral	€74.48B	98.55	21.45%	0.34%	35.86%	33.93%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
CON	61 Neutral	$14.36B	12.00	10.07%	3.32%	-14.83%	78.73%
BDT	48 Neutral	€193.02M	―	-18.86%	1.27%	2.49%	-353.42%

Bertrandt Corporate Events

Bertrandt AG Announces Voting Rights Notification Amid Internal Restructuring

Bertrandt AG, headquartered in Ehningen, Germany, has announced a voluntary group notification due to a triggered threshold at the subsidiary level. The notification reveals that Dr. Ing. h.c. F. Porsche AG holds 28.97% of the voting rights in Bertrandt AG. This announcement is part of a group-internal restructuring, where a 100% interest in Ferdinand Alexander Porsche GmbH was transferred from Ferdinand Porsche Familien-Holding GmbH to Ferdinand Alexander Porsche Zweite GmbH.

Bertrandt AG Announces Change in Voting Rights

Bertrandt AG has announced a change in voting rights, with Union Investment Privatfonds GmbH adjusting its shareholding to 5.03% of the total voting rights as of March 31, 2025. This adjustment reflects a slight decrease from the previous notification, potentially impacting the company’s shareholder structure and influencing its strategic decisions.

Bertrandt AG Announces Upcoming Financial Report Releases

Bertrandt AG has announced the upcoming disclosure of its financial reports for the group covering the periods of 2024/2025. The half-year report will be published on May 15, 2025, and the full-year report on December 18, 2025. This pre-announcement is crucial for stakeholders as it provides transparency and insight into the company’s financial health and strategic direction.

Bertrandt AG Announces Change in Voting Rights Structure

Bertrandt AG has announced a significant change in its voting rights structure, with Dr. Ing. h.c. F. Porsche AG now holding 28.97% of the voting rights. This development indicates a consolidation of control within the Porsche family, potentially impacting the company’s strategic decisions and stakeholder dynamics.

Bertrandt AG Managerial Share Purchase Signals Confidence

Bertrandt AG announced a managerial transaction involving Dr. Andreas Fink, a member of the managing body, who purchased shares of the company. The transaction, conducted on the Tradegate Exchange, involved multiple purchases at varying prices, with an aggregated volume of 82,406.40 EUR. This announcement highlights the confidence of the management in the company’s prospects and may influence stakeholder perception positively.