Bertrandt AG

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on capital employed (ROCE) is 8.39, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 18.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on May 23, 2023, Bertrandt AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 71.40, while the 200-day moving average is 71.40.

Over the twelve months ended June 30, 2024, Bertrandt AG posted 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.

As of June 30, 2024, Bertrandt AG has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.