Bertrandt AG
Swiss ExchangeTotal Valuation
Bertrandt AG carries a market capitalization of 721.54M, placing it among publicly traded companies globally.
| Market Cap | 721.54M |
| Enterprise Value | N/A |
Financial Position
Bertrandt AG maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.92, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 122.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bertrandt AG has paid 3.95M in income taxes, reflecting an effective tax rate of 18.80.
| Income Tax | 3.95M |
| Effective Tax Rate | 18.80 |
Stock Price Statistics
Bertrandt AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 71.40, while the 200-day moving average is 71.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 71.40 |
| 200-Day Moving Average | 71.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 33.25M, while operating income came in at 33.25M.
| Revenue | 1.22B |
| Gross Profit | 1.06B |
| Operating Income | 33.25M |
| Pretax Income | 21.00M |
| Net Income | 17.05M |
| EBITDA | 33.25M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | N/A |
Margins
Bertrandt AG operates with a gross margin of 87.25, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 1.40 provide insight into operational efficiency.
| Gross Margin | 87.25 |
| Operating Margin | 2.73 |
| Pretax Margin | 1.72 |
| Profit Margin | 1.40 |
| EBITDA Margin | 2.73 |
Scores
Bertrandt AG posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |