Bertrandt AG

Bertrandt AG

7.87
EUR
-0.10
(-1.25%)
-4.78EPS
90.14MMarket Cap
Bertrandt AG
IOB:0NYZ
(London Stock Exchange (International))

Recent

price

7.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
42.74
57.34
70.5
77.7
86.4
92.71
98.31
98.33
101.03
104.82
90.66
83.76
99.85
114.47
117.31
96.63
89.6
Revenue per Share
3.11
4.18
5.14
5.69
6.19
6.21
6.3
4.35
4.69
3.86
0.37
0.68
2.09
3.01
-7.64
-5.32
-4.78
Basic EPS, GAAP
1.3
-0.12
-0.04
4.38
3.78
-4.28
0.85
0.43
-2.47
0.72
7.12
3.5
2.56
1.19
5.7
1.6
- -
Free Cash Flow per Basic Share
1
1.2
1.7
2
2.2
2.4
2.45
2.5
2.5
2
1.6
0.15
0.27
0.85
1.2
0.25
- -
Dividend per Share
13.54
16.54
19.83
23.74
27.76
31.7
35.47
37.3
39.32
41.28
39.96
40.5
42.76
44.99
35.99
30.39
26.65
Book Value per Share
12.49
15.4
18.46
22.32
26.21
29.97
33.74
35.74
37.97
39.89
38.52
39.08
39.3
40.88
30.85
25.41
26.65
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
429
576
709
782
871
935
992
992
1,020
1,058
915
846
1,008
1,157
1,186
977
906
Sales/Revenue/Turnover
10.24
10.47
10.36
10.03
9.72
9.32
9.18
6.26
6.79
4.72
2.08
2.18
3.34
3.67
-8.33
-3.94
-3.04
Operating Margin (%)
10
11
15
20
22
25
30
34
33
34
54
56
57
56
112
54
48
Depreciation Expense
31
42
52
57
62
63
64
44
47
39
4
7
21
30
-77
-54
-48
Net Income, GAAP
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
- -
- -
- -
Effective Tax Rate (%)
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
-6.51
-5.51
-5.33
Profit Margin (%)
78
100
117
142
144
136
324
321
303
315
283
321
176
345
270
109
- -
Working Capital
- -
- -
- -
- -
- -
- -
200
216
200
212
311
319
153
283
273
137
- -
LT Debt
136
166
201
239
280
320
358
376
399
417
403
409
432
455
364
307
269
Total Equity
24.51
27.09
26.93
23.4
21.21
17.94
13.31
7.85
8.46
6.87
1.41
1.45
3.44
4.91
- -
- -
- -
Return on Invested Capital (%)
24.96
27.71
28.33
26.01
24.01
19.6
14.19
8.05
8.24
6.67
0.98
1.38
3.36
4.96
- -
- -
- -
Return on Capital (%)
24.98
27.77
28.15
26.02
24.04
20.9
18.78
11.95
12.22
9.57
0.91
1.7
5.03
6.87
-18.86
-16.04
-16.48
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
62
- -
LT Borrowings
- -
96
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
189
148
90

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
318
- -
Cash, Cash Equivalents & STI
- -
43
42
Accounts Receivable, Net
- -
125
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
224
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
62
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.08%
-4.66%
-15.58%
Free Cash Flow
9.1%
35.01%
-71.97%
Net Income, GAAP
-17.84%
-9.77%
-30.27%
Sales/Revenue/Turnover
1.04%
2.25%
-17.63%
Total Cash Common Dividend
- -
33.29%
-79.17%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
318
294
265
1,186
2025
266
250
225
236
977
2026
234
221
215
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.43
-0.69
-8.16
-7.64
2025
-0.36
-1.1
-2.87
-0.99
-5.32
2026
-0.27
-1.62
-1.89
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Bertrandt AG Bertrandt Aktiengesellschaft is a leading engineering services provider specializing in the development of individual solutions for the automotive, aviation, aerospace, mechanical and plant engineering, electronics, energy, medical technology, and Smart Industry sectors. Founded in 1974 and headquartered in Ehningen, Germany, the company employs approximately 14,000 people across more than 50 locations worldwide, including Germany, other European countries, the United States, Asia, and Africa. It operates through key segments including Digital Engineering, Physical Testing, and Electronics Systems, offering comprehensive services from conceptual design and product development to simulation, prototyping, testing, production planning, software development, project management, quality assurance, and HR consulting; core expertise encompasses vehicle components such as interiors, exteriors, powertrains, chassis, and bodies, as well as trending areas like autonomous systems, digitalization, e-mobility, ADAS, UX design, alternative drives, system integration, and smart factory solutions. Bertrandt AG serves primarily OEMs and suppliers in the mobility sector, with a focus on accelerating technological progress through customer-centric, interconnected engineering processes that span the entire product lifecycle from concept to mass production and end-of-life management. In recent years, the company has pursued an aggressive M&A strategy as an integral part of its growth plans, completing four key acquisitions over the last two years including Philotech (2025, strengthening expertise in mega-trends like digital mobility across Germany, France, and Spain), evopro systems engineering AG (expanding automotive services), Concept AG (2023, for approximately EUR 9.1 million), and Centum Digital (2024 from CENTUM SOLUTIONS, S.L.U.); these moves broaden technical skills, deepen customer relationships, enhance global delivery capabilities, and improve cooperation networks in engineering and IT. Additionally, Bertrandt opened a new location in Istanbul in April 2025 to expand its global network, presented an autonomous shuttle project (BumbleB) for sustainable mobility on Mainau Island in November 2025, and continues implementing its "Fit for Future" earnings optimization program amid challenging automotive market conditions. The company maintains operations through subsidiaries integrated via these acquisitions, with no disclosed parent company.