Bertrandt AG
XETRA:BDT
Intrinsic Value
Bertrandt AG engages in the provision of development solutions for the international automotive and aviation industries. [ Read More ]
The intrinsic value of one BDT stock under the Base Case scenario is 141.71 EUR. Compared to the current market price of 41.4 EUR, Bertrandt AG is Undervalued by 71%.
Valuation Backtest
Bertrandt AG
Run backtest to discover the historical profit from buying and selling BDT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bertrandt AG
Current Assets | 533.5m |
Cash & Short-Term Investments | 126.2m |
Receivables | 393m |
Other Current Assets | 14.3m |
Non-Current Assets | 422.6m |
Long-Term Investments | 13.1m |
PP&E | 355.1m |
Intangibles | 41.5m |
Other Non-Current Assets | 12.9m |
Current Liabilities | 188.7m |
Accounts Payable | 28.8m |
Other Current Liabilities | 159.9m |
Non-Current Liabilities | 312.8m |
Long-Term Debt | 282.8m |
Other Non-Current Liabilities | 29.9m |
Earnings Waterfall
Bertrandt AG
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-135m
EUR
|
Gross Profit
|
1B
EUR
|
Operating Expenses
|
-997.7m
EUR
|
Operating Income
|
52m
EUR
|
Other Expenses
|
-19.9m
EUR
|
Net Income
|
32.1m
EUR
|
Free Cash Flow Analysis
Bertrandt AG
What is Free Cash Flow?
BDT Profitability Score
Profitability Due Diligence
Bertrandt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bertrandt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BDT Solvency Score
Solvency Due Diligence
Bertrandt AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Bertrandt AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDT Price Targets Summary
Bertrandt AG
According to Wall Street analysts, the average 1-year price target for BDT is 66.01 EUR with a low forecast of 50.5 EUR and a high forecast of 88.2 EUR.
Shareholder Return
BDT Price
Bertrandt AG
Average Annual Return | -7.17% |
Standard Deviation of Annual Returns | 36.55% |
Max Drawdown | -64% |
Market Capitalization | 418.4m EUR |
Shares Outstanding | 10 106 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bertrandt AG engages in the provision of development solutions for the international automotive and aviation industries. The company is headquartered in Ehingen, Baden-Wuerttemberg and currently employs 12,108 full-time employees. The company provides technical and commercial services throughout Germany in sectors such as electrical engineering, energy, mechanical engineering and medical technology. The Company’s services include all process steps in the project phases of conceptual design, product design, development, modeling, tool production, vehicle construction and production planning right through to start of production and production support. Furthermore, the individual development steps are validated by simulation, prototype building and testing. The Company’s services include: design services, interior, vehicle body, powertrain, chassis, simulation, electronics, modeling/rapid technology, testing and engineering services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one BDT stock under the Base Case scenario is 141.71 EUR.
Compared to the current market price of 41.4 EUR, Bertrandt AG is Undervalued by 71%.