Bertrandt AG

Bertrandt AG

BDT.SW
Bertrandt AGCH flagSwiss Exchange
71.40
EUR
- -
- -
721.54MMarket Cap
Bertrandt AG
BDT.SW
(Swiss Exchange)

Recent

price

71.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
42.92
38.39
42.74
57.34
70.5
77.7
86.4
92.71
98.31
98.33
101.03
104.82
- -
- -
- -
- -
- -
Revenue per Share
3.57
2.45
3.11
4.18
5.14
5.69
6.19
6.21
6.3
4.35
4.69
3.86
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.59
3.86
1.3
-0.12
-0.04
4.38
3.78
-4.28
0.85
0.43
-2.47
0.72
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.8
1.4
1
1.2
1.7
2
2.2
2.4
2.45
2.5
2.5
2
- -
- -
- -
- -
- -
Dividend per Share
11.41
8.73
10.89
13.89
17.35
21.06
25
28.86
32.56
34.39
36.96
38.84
- -
- -
- -
- -
- -
Book Value per Share
9.1
10.25
12.49
15.4
18.61
22.32
26.28
30.04
33.74
35.74
38.15
39.89
- -
- -
- -
- -
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
434
385
429
576
709
782
871
935
992
992
1,020
1,058
915
846
1,008
1,157
1,220
Sales/Revenue/Turnover
11.81
8.51
10.24
10.47
10.37
10.04
9.73
9.33
9.19
6.27
6.81
4.74
2.11
2.3
4.08
4.42
2.73
Operating Margin (%)
9
11
10
11
15
20
22
25
30
34
33
34
54
56
57
56
61
Depreciation Expense
36
25
31
42
52
57
62
63
64
44
47
39
4
7
21
30
17
Net Income, GAAP
29.74
25.55
28.88
30.09
30.11
28.86
29.4
30.73
29.18
24.36
27.43
28.05
44.81
43.18
35.56
24.08
18.8
Effective Tax Rate (%)
8.33
6.39
7.28
7.28
7.29
7.32
7.16
6.7
6.41
4.42
4.65
3.69
0.41
0.82
2.1
2.63
1.4
Profit Margin (%)
59
57
78
100
117
142
144
136
324
321
303
315
283
321
176
345
- -
Working Capital
5
- -
- -
- -
- -
- -
- -
- -
200
216
200
212
311
319
153
283
- -
LT Debt
105
114
136
166
201
239
280
320
358
376
399
417
403
409
432
455
- -
Total Equity
36.75
21.68
24.51
27.09
26.39
22.93
20.66
17.45
13.29
7.87
8.25
5.81
1.51
1.41
3.44
5.02
- -
Return on Invested Capital (%)
49.06
23.8
31.7
33.62
33.12
29.62
26.83
21.49
15.15
8.48
8.64
6.95
1.02
1.42
3.48
5.15
8.39
Return on Capital (%)
53.54
24.24
31.74
33.71
32.93
29.63
26.87
23.07
20.53
12.99
13.16
10.2
0.97
1.81
5.36
7.35
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
10
- -
LT Borrowings
- -
234
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
10
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
- -
523
- -
Cash, Cash Equivalents & STI
- -
130
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
174
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.8%
2.71%
5.28%
Free Cash Flow
-44.21%
125.53%
-53.5%
Net Income, GAAP
21.47%
45.36%
44.05%
Sales/Revenue/Turnover
4.42%
3.32%
14.71%
Total Cash Common Dividend
- -
32.88%
214.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
233
254
252
269
1,008
2023
280
292
285
299
1,157
2024
308
318
294
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Bertrandt AG Bertrandt AG provides engineering services and development solutions to the automotive, aviation and other industries including aerospace, electronics, mechanical engineering, medical technology and energy; its core offerings encompass digital engineering for vehicle components such as interiors, exteriors, powertrains, chassis and bodies as well as complete vehicle development with numerical analysis, physical engineering including prototyping and testing, and electrical/electronic systems engineering; the company also delivers services in quality assurance, cyber security, systems engineering, software development and project management across the full product lifecycle from concept to production. Founded in 1974 and headquartered in Ehningen, Germany, Bertrandt AG operates more than 50 locations worldwide with approximately 14,000 employees, generating the majority of revenues from its digital engineering segment and maintaining a primary focus on Germany and Europe alongside presence in the USA, Africa and Asia. Recent developments include the May 2024 acquisition of Spanish firm Centum Digital to bolster non-automotive expertise in cyber security and systems engineering, the opening of its first site in Rabat, Morocco in 2025 for electrical systems and product development, establishment of a new location in Istanbul to expand its global network, and the launch of an autonomous shuttle project on Mainau Island demonstrating advancements in sustainable mobility.