Bertrandt (0NYZ) AI Stock Analysis

Bertrandt

(LSE:0NYZ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified engineering servicesCoverage across multiple engineering disciplines and development stages can support recurring client demand and reduce reliance on a single service line, while adjacent technology markets may provide additional avenues for longer-term diversification.

Negative Factors

Revenue contractionDeclining revenue indicates weaker client project volumes or reduced demand for engineering capacity. A sustained contraction could lower utilization, weaken pricing power and make it harder to absorb the fixed costs needed to maintain technical capabilities.

Bertrandt (0NYZ) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 82.06M
Dividend Yield: ―
Average Volume (3M): 477
Price to Earnings (P/E): -1.7
Beta (1Y): 1.00
Revenue Growth: -14.82%
EPS Growth: 44.17%
Country: UK
Employees: 11,744
Sector: Industrials
Sector Strength: 63
Industry: Auto - Parts

Bertrandt Business Overview & Revenue Model

Company Description

Bertrandt AG provides a comprehensive range of engineering services to clients internationally, with a strong presence in Germany. The company organizes its expertise into three core segments: Digital Engineering, Physical Engineering, and Electrical...

Bertrandt Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0NYZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DE:ZIL2	57Neutral	EUR 335.17M	13.10	4.13%	2.84%	-0.34%	―
DE:HLE	54Neutral	EUR 7.73B	67.57	3.53%	0.32%	-1.09%	-30.43%
DE:CON	53Neutral	EUR 13.32B	-50.25	-6.46%	4.06%	-40.61%	-117.79%
DE:ED4	43Neutral	EUR 126.00M	-1.87	-36.96%	―	-10.23%	-8.88%
DE:SHA0	42Neutral	EUR 5.49B	-14.88	-12.76%	5.16%	7.15%	67.32%

* Industrials Sector Average

Performance Comparison

GB:0NYZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0NYZ	Bertrandt AG	7.96	-12.39	-60.88%
DE:ED4	EDAG Engineering	2.97	-3.83	-56.32%
DE:ZIL2	ElringKlinger AG	5.07	1.14	29.14%
DE:HLE	Hella KGaA Hueck & Co	67.90	-12.05	-15.08%
DE:SHA0	Schaeffler AG	5.97	-0.61	-9.31%
DE:CON	Continental Ag (OTC)	67.70	4.21	6.63%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Bertrandt AI Stock Analysis