BDT:XETRA-Bertrandt Aktiengesellschaft (EUR)

COMMON STOCK | Auto Parts | XETRA

Last Closing Price

EUR 44.45

Change

-0.05 (-0.11)%

Market Cap

EUR 0.45B

Volume

6.96K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bertrandt Aktiengesellschaft (BDT) Stock Analysis:
Based on the Bertrandt Aktiengesellschaft stock forecasts from 0 analysts, the average analyst target price for Bertrandt Aktiengesellschaft is not available over the next 12 months. Bertrandt Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bertrandt Aktiengesellschaft is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, Bertrandt Aktiengesellschaft’s stock price was EUR 44.45. Bertrandt Aktiengesellschaft’s stock price has changed by +2.07% over the past week, -3.58% over the past month and -14.02% over the last year.

About

Bertrandt Aktiengesellschaft provides engineering services in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. The Digital Engineering segments designs vehicle components for interior ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CON:XETRA Continental Aktiengesellschaft

+0.54 (+0.83%)

EUR12.83B 10.24 4.34
KBX:XETRA Knorr-Bremse Aktiengesellschaf..

-1.68 (-2.50%)

EUR11.27B 17.65 8.15
HLE:XETRA HELLA GmbH & Co. KGaA

-1.20 (-1.84%)

EUR7.12B 25.93 8.86
SHA:XETRA Schaeffler AG

+0.01 (+0.09%)

EUR3.76B 4.90 2.85
GTR:XETRA The Goodyear Tire & Rubber Com..

-0.19 (-1.70%)

EUR3.41B 4.06 5.75
VTSC:XETRA Vitesco Technologies Group Akt..

+2.22 (+5.50%)

EUR1.62B N/A 2.19
ASL:XETRA Akasol AG

N/A

EUR0.73B 279.33 N/A
ZIL2:XETRA ElringKlinger AG

+0.09 (+1.20%)

EUR0.49B 8.69 2.26
SFQ:XETRA SAF-Holland SE

-0.25 (-3.16%)

EUR0.35B 9.67 4.63
ED4:XETRA EDAG Engineering Group AG

N/A

EUR0.30B 13.68 3.50

ETFs Containing BDT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.02% 59% F 15% F
Dividend Return 0.47% 25% F 32% F
Total Return -21.54% 55% F 15% F
Trailing 12 Months  
Capital Gain -17.23% 74% C 16% F
Dividend Return 0.50% 14% F 8% F
Total Return -16.72% 68% D+ 16% F
Trailing 5 Years  
Capital Gain -47.16% 53% F 9% F
Dividend Return 5.85% 62% D- 30% F
Total Return -41.31% 53% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -6.57% 42% F 7% F
Dividend Return 1.30% 60% D- 62% D-
Total Return -5.27% 42% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 36.12% 47% F 18% F
Risk Adjusted Return -14.59% 42% F 14% F
Market Capitalization 0.45B 67% D+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.38 16% F 20% F
Price/Book Ratio 1.08 57% F 77% C+
Price / Cash Flow Ratio 6.10 35% F 59% F
EV/EBITDA 7.90 40% F 60% D-
Management Effectiveness  
Return on Equity 1.70% 38% F 23% F
Return on Invested Capital 1.84% 33% F 30% F
Return on Assets 1.26% 43% F 33% F
Debt to Equity Ratio 63.07% 41% F 38% F
Technical Ratios  
Dividend Yield 0.61% 7% F 9% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 61% D- 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector