Bertrandt (0NYZ) Stock Statistics & Valuation Metrics
Total Valuation
Bertrandt has a market cap or net worth of EUR 82.06M. The enterprise value is EUR 268.78M.
- Market Cap
- EUR 82.06M
- Enterprise Value
- EUR 268.78M
Share Statistics
Bertrandt has 10,143,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,143,240
- Owned by Insiders
- ―
- Owned by Institutions
- 1.23%
Financial Efficiency
Bertrandt’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.23%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.23%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 83.15K
- Profits Per Employee
- -4,582.255
- Employee Count
- 11,744
- Asset Turnover
- 1.29
- Inventory Turnover
- 982.04
Valuation Ratios
The current PE Ratio of Bertrandt is -1.70. Bertrandt’s PEG ratio is -0.02.
- PE Ratio
- -1.70
- PS Ratio
- 0.09
- PB Ratio
- 0.28
- Price to FCF
- 14.61
- Price to Operating Cash Flow
- 5.97
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Bertrandt had revenue of 976.52M and earned -53.81M in profits. Earnings per share was -5.32.
- Revenue
- 976.52M
- Gross Profit
- 27.12M
- Operating Income
- -32.98M
- Pretax Income
- -47.37M
- Net Income
- -53.81M
- EBITDA
- 17.87M
- Earnings Per Share (EPS)
- -5.32
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures -8.14M, giving a free cash flow of 5.62M billion.
- Operating Cash Flow
- 13.76M
- Free Cash Flow
- 5.62M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Bertrandt pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.84%
- Earnings Yield
- -58.81%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -59.61%
- 50-Day Moving Average
- 8.62
- 200-Day Moving Average
- 11.76
- Relative Strength Index (RSI)
- 52.20
- Average Volume (3m)
- 477
Important Dates
Bertrandt upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Bertrandt as a current ratio of 1.38, with Debt / Equity ratio of 94.95%
- Current Ratio
- 1.38
- Quick Ratio
- 1.38
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 11.52
- Interest Coverage Ratio
- -2.79
Taxes
In the past 12 months, Bertrandt has paid 6.44M in taxes.
- Income Tax
- 6.44M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Bertrandt EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 14.61.
- EV to Sales
- 0.09
- EV to EBITDA
- 3.91
- EV to Free Cash Flow
- 14.61
- EV to Operating Cash Flow
- 5.97
Balance Sheet
Bertrandt has EUR 39.52M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 39.52M billion.
- Cash & Marketable Securities
- EUR 39.52M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 39.52M
- Net Cash Per Share
- EUR 3.90
- Tangible Book Value Per Share
- EUR 28.56
Margins
Gross margin is -24.86%, with operating margin of 2.84%, and net profit margin of -5.32%.
- Gross Margin
- -24.86%
- Operating Margin
- 2.84%
- Pretax Margin
- -4.04%
- Net Profit Margin
- -5.32%
- EBITDA Margin
- 2.31%
- EBIT Margin
- -2.98%
Analyst Forecast
The average price target for Bertrandt is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.82%
- EPS Growth Forecast
- 44.17%
Scores
- Smart Score
- 3
- AI Score
- ―
