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BDT.DE

Sell

Bertrandt Aktiengesellschaft · Consumer Cyclical · Germany · $110M · Avg Vol: $73K/d

23
StockRank
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Q
24
V
55
M
27
P/E (TTM)
ROE
-18.3%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Bertrandt Aktiengesellschaft provides comprehensive engineering and design services primarily to the international automotive and aerospace industries. The company's moat lies in its deep integration into the R&D and product development lifecycles of major European automotive manufacturers. It operates as a vital, specialized engineering partner, highly leveraged to complex transitions in autonomous driving, connectivity, and electromobility.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.2B1.2B976.5M-1.1%912.7M821.7M849.8M-6.7%
EPS (EUR)2.093.01-7.64-5.3244.0%-4.80
Shares10.1M10.1M10.1M10.1M+0.1%10.1M
Debt335.3M314.6M306.7M291.5M-4.6%239.5M
Equity431.8M454.6M363.7M307.1M-10.7%
Op CF56.9M38.5M76.9M25.7M-23.3%45.1M
Inv CF-47.9M-31.4M-22.4M-7.5M
Fin CF-38.6M-46.7M-61.3M-45.9M
Loading 1Y...
PRICE (1Y)+9.5%
9.519.8910.2710.6411.02Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$10.93
RSI (14)
62.2
52W High
$24.83
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-7.9%8.0
ROE
-18.3%6.9
GP/Assets
11.9%21.2
Op. Margin
-7.6%7.3
FCF/Assets
2.9%41.1
Piotroski
654.6
Int. Cover
-3.0x9.4
D/E Ratio
0.83x32.6
Current Ratio
1.42x44.7
Value
55
P/E (TTM)
N/A
EV/EBITDA
-111.1x25.0
P/FCF
4.4x88.5
P/B
0.3x95.2
P/S
0.1x96.7
Div Yield
N/A
Momentum
27
52W High %
44%8.1
RS 6M
-57%3.3
SMA 50/200
0.63x2.3
EPS Rev 4W
+2.8%81.4
EPS Rev 12W
-14.4%8.8
EPS Improve
+145%79.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
4.4x
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BDT.DE are excluded.

TickerCompanyMkt CapStockRankSignal
BDT.DEBertrandt Aktiengesellschaft(you)$110M23Sell
GMM.DEGrammer AG$178M97Strong Buy
ZIL2.DEElringKlinger AG$399M85Strong Buy
JST.DEJOST Werke SE$1.2B72Buy
HLE.DEHELLA GmbH & Co. KGaA$9.0B37Hold
SFQ.DESAF-Holland SE$1.2B95Strong Buy
SUR.DESurteco Group SE$137M39Hold
KTA.DEKnaus Tabbert AG$143M40Hold
CON.DEContinental Aktiengesellschaft$16.5B47Hold
KBX.DEKnorr-Bremse AG$19.9B69Buy

Peer medians: ROE 5.6% · P/E 13.6x · Gross margin 27.8%

Bertrandt Aktiengesellschaft (BDT.DE): Stock Score Summary

Bertrandt Aktiengesellschaft (BDT.DE) has a MoatMap StockRank of 23/100 based on Quality (24/100), Value (55/100), and Momentum (27/100) factor scores. The current signal is SELL.

Bertrandt Aktiengesellschaft provides comprehensive engineering and design services primarily to the international automotive and aerospace industries. The company's moat lies in its deep integration into the R&D and product development lifecycles of major European automotive manufacturers. It operates as a vital, specialized engineering partner, highly leveraged to complex transitions in autonomous driving, connectivity, and electromobility.

Key Financial Metrics

Price$10.93
Market Cap$110M
P/E (Forward)4.39
Price/Book0.33
Return on Equity-18.3%
Return on Invested Capital-7.9%
Debt/Equity0.83x
Gross Margin9.6%
Operating Margin-7.6%
Revenue Growth-4.7%
Free Cash Flow$25M

Bertrandt Aktiengesellschaft operates in the Auto Parts industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is Bertrandt Aktiengesellschaft’s (BDT.DE) StockRank?
MoatMap’s StockRank for Bertrandt Aktiengesellschaft (BDT.DE) is 23/100, with a Sell signal. It is a composite of Quality (24), Value (55), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bertrandt Aktiengesellschaft have an economic moat?
Bertrandt Aktiengesellschaft (BDT.DE) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bertrandt Aktiengesellschaft a buy, hold, or sell?
MoatMap’s current signal for Bertrandt Aktiengesellschaft (BDT.DE) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bertrandt Aktiengesellschaft in?
Bertrandt Aktiengesellschaft (BDT.DE) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Germany).