Bertrandt AG

    Bertrandt AG

    SSIX:BDT
    71.40
    EUR
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    57.34
    70.5
    77.7
    86.4
    92.71
    98.31
    98.33
    101.03
    104.82
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    4.18
    5.14
    5.69
    6.19
    6.21
    6.3
    4.35
    4.69
    3.86
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.12
    -0.04
    4.38
    3.78
    -4.28
    0.85
    0.43
    -2.47
    0.72
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.2
    1.7
    2
    2.2
    2.4
    2.45
    2.5
    2.5
    2
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    13.89
    17.35
    21.06
    25
    28.86
    32.56
    34.39
    36.96
    38.84
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    15.4
    18.61
    22.32
    26.28
    30.04
    33.74
    35.74
    38.15
    39.89
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    576
    709
    782
    871
    935
    992
    992
    1,020
    1,058
    915
    846
    1,008
    1,157
    1,220
    Operating Margin (%)
    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
    Depreciation Expense
    11
    15
    20
    22
    25
    30
    34
    33
    34
    54
    56
    57
    56
    61
    Net Income, GAAP
    42
    52
    57
    62
    63
    64
    44
    47
    39
    4
    7
    21
    30
    17
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    100
    117
    142
    144
    136
    324
    321
    303
    315
    283
    321
    176
    345
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    200
    216
    200
    212
    311
    319
    153
    283
    - -
    Total Equity
    166
    201
    239
    280
    320
    358
    376
    399
    417
    403
    409
    432
    455
    - -
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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
    - -

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

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