BDT:XETRA-Bertrandt Aktiengesellschaft (EUR)

COMMON STOCK | Auto Parts | XETRA

Last Closing Price

EUR 31.80

Change

+0.10 (+0.32)%

Market Cap

EUR 0.32B

Volume

5.24K

Average Target Price

EUR 35.33 (+11.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bertrandt Aktiengesellschaft develops solutions for the automotive and avaition industries in Germany and internationally. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. It offers design services, including designing and surfacing, and design modelling and technologies; interior development services, such as seat, cockpit, trim, and dimensional management services; and vehicle body development services comprising body-in-white, doors and closures, exterior, and light and visibility services. The company also provides powertrain services, including thermodynamics/emission control, drivetrain control, thermal management, and engine mechanics; and chassis development services, such as concept, component, and module development, module integration, calculation/simulation, testing, and mechatronic chassis systems. It offers simulation services consisting of body-in-white crashworthiness, occupant safety, occupant safety/interior modules, crash management system, structural add-on parts, stiffness/noise, vibration and harshness, and computational fluid dynamics; electronics, including body/comfort/displays, infotainment systems, driver assistance systems, test systems, chassis electronics, diagnosis, on-board power network, and processes; testing services; and engineering services. The company also provides modelling and rapid technology services comprising CAD/CAM, model making, gauge building and cubing, and tool making services, as well as milling and measuring technologies. It serves automotive, aerospace, commercial vehicle, agricultural machinery, motorcycle, electrical, medical technology, and energy industries, as well as machines and production plants. The company was founded in 1974 and is headquartered in Ehningen, Germany. Address: Birkensee 1, Ehningen, Germany, 71139

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Auto Parts

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

+1.48 (+1.69%)

EUR17.80B 10.59 7.55
KBX:XETRA Knorr-Bremse Aktiengesellschaf..

-0.92 (-0.92%)

EUR15.88B 33.98 16.38
HLE:XETRA HELLA GmbH & Co. KGaA

-0.62 (-1.45%)

EUR4.67B 12.73 8.87
SHA:XETRA Schaeffler AG

+0.06 (+1.12%)

EUR3.58B 42.27 5.44
GTR:XETRA The Goodyear Tire & Rubber Com..

-0.19 (-2.82%)

EUR1.48B N/A 93.47
ZIL2:XETRA ElringKlinger AG

-0.01 (-0.16%)

EUR0.41B 48.91 1.64
ASL:XETRA Akasol AG

-1.05 (-2.00%)

EUR0.32B 279.33 N/A
SFQ:XETRA SAF-Holland SE

-0.22 (-3.42%)

EUR0.28B 40.39 11.37
GMM:XETRA Grammer AG

-1.25 (-7.25%)

EUR0.20B 10.30 9.82
ED4:XETRA EDAG Engineering Group AG

-0.20 (-2.50%)

EUR0.20B 72.91 11.42

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 -43.52% 28% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.52% 28% F 5% F
Trailing 12 Months  
Capital Gain -24.82% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.82% 50% F 15% F
Trailing 5 Years  
Capital Gain -65.51% 17% F 6% F
Dividend Return 10.25% 50% F 45% F
Total Return -55.27% 33% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -17.93% N/A N/A N/A N/A
Dividend Return 2.23% N/A N/A N/A N/A
Total Return -15.70% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.64% N/A N/A N/A N/A
Risk Adjusted Return -84.21% N/A N/A N/A N/A
Market Capitalization 0.32B 68% D+ 55% 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%

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 17.90 76% C 63% D
Price/Book Ratio 0.78 74% C 83% B
Price / Cash Flow Ratio 4.42 16% F 57% F
EV/EBITDA 5.62 82% B- 80% B-
Management Effectiveness  
Return on Equity 4.35% 89% B+ 44% F
Return on Invested Capital 7.22% 79% C+ 55% F
Return on Assets 1.45% 74% C 41% F
Debt to Equity Ratio 50.98% 69% D+ 48% F
Technical Ratios  
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 1.37 67% D+ 13% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Low Revenue Growth

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