Bertrandt AG

Bertrandt AG

7.82
EUR
-0.06
(-0.76%)
-4.78EPS
89.33MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Bertrandt AG carries a market capitalization of 89.33M, placing it among publicly traded companies globally. Its enterprise value stands at 47.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.33M
Enterprise Value47.21M

Share Statistics

As of June 30, 2026, Bertrandt AG has 10.11M shares outstanding.

Shares Outstanding10.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.33.

PS Ratio0.10
PB Ratio0.33
P/TBV Ratio0.33

Enterprise Valuation

As of June 30, 2026, Bertrandt AG trades at an EV/EBITDA multiple of 2.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.21M versus a market cap of 89.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05
EV / EBITDA2.30

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.93

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Bertrandt AG posted a negative return on equity (ROE) of -16.48, meaning shareholder capital produced losses rather than profits. The company generates approximately 74,315.80 in revenue per employee across its workforce of 12,185.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.48
Revenue Per Employee74,315.80
Employee Count12,185.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Bertrandt AG recorded 11.63M in income tax expense. The company reported a pretax loss of -36.63M and -48.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11.63M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bertrandt AG's stock has declined approximately 60.14% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 12.07.

52-Week Price Change-60.14%
50-Day Moving Average8.57
200-Day Moving Average12.07

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bertrandt AG generated 905.54M in revenue and converted that into -48.26M in net income, yielding earnings per share of -4.78. EBITDA reached 20.53M, while operating income came in at -27.48M.

Revenue905.54M
Gross Profit794.97M
Operating Income-27.48M
Pretax Income-36.63M
Net Income-48.26M
EBITDA20.53M
EBIT-27.42M
Earnings Per Share (EPS)-4.78

Balance Sheet

EUR

These figures are as of June 30, 2026.

Cash & Cash Equivalents42.13M
Net Debt-42.13M
Equity (Book Value)269.36M
Book Value Per Share26.65

Margins

Over the twelve months ended June 30, 2026, Bertrandt AG posted a gross margin of 87.79, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -5.33 provide insight into operational efficiency.

Gross Margin87.79
Operating Margin-3.04
Pretax Margin-4.05
Profit Margin-5.33
EBITDA Margin2.27

Stock Splits

Bertrandt AG's most recent stock split took place on May 11, 2000 with a 1:3 split ratio.

Last Split Date5/11/2000
Split Ratio1:3