BDT:XETRA-Bertrandt Aktiengesellschaft (EUR)

COMMON STOCK | Auto Parts | XETRA

Last Closing Price

EUR 46.10

Change

-2.90 (-5.92)%

Market Cap

EUR 0.47B

Volume

0.01M

Average Target Price

EUR 39.75 (-25.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bertrandt Aktiengesellschaft develops solutions for the automotive and aviation 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 rapid 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 plastic injection moulding toolmaking 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: 2021-02-24 )

Largest Industry Peers for Auto Parts

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

+0.45 (+0.38%)

EUR23.69B 10.59 10.51
KBX:XETRA Knorr-Bremse Aktiengesellschaf..

+1.12 (+1.06%)

EUR17.33B 32.89 13.44
HLE:XETRA HELLA GmbH & Co. KGaA

-0.40 (-0.79%)

EUR5.57B 12.73 18.02
SHA:XETRA Schaeffler AG

-0.13 (-1.86%)

EUR4.39B 42.27 9.26
GTR:XETRA The Goodyear Tire & Rubber Com..

N/A

EUR3.00B N/A 164.90
ZIL2:XETRA ElringKlinger AG

-0.94 (-6.76%)

EUR0.82B 48.91 5.04
ASL:XETRA Akasol AG

-0.06 (-0.05%)

EUR0.74B 279.33 N/A
SFQ:XETRA SAF-Holland SE

+0.02 (+0.16%)

EUR0.55B 817.33 15.11
GMM:XETRA Grammer AG

-2.00 (-8.13%)

EUR0.34B 10.30 4.59
ED4:XETRA EDAG Engineering Group AG

N/A

EUR0.26B 72.91 9.28

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 16.41% 70% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.41% 70% C- 89% B+
Trailing 12 Months  
Capital Gain 4.65% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.65% 50% F 54% F
Trailing 5 Years  
Capital Gain -50.67% 29% F 6% F
Dividend Return 7.49% 30% F 27% F
Total Return -43.18% 36% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -19.99% 17% F 3% F
Dividend Return 1.97% 64% D 47% F
Total Return -18.03% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 89% B+ 34% F
Risk Adjusted Return -97.70% 11% F 3% F
Market Capitalization 0.47B 58% F 57% 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 124.59 35% F 11% F
Price/Book Ratio 1.29 74% C 73% C
Price / Cash Flow Ratio 3.77 32% F 64% D
EV/EBITDA 10.57 59% F 58% F
Management Effectiveness  
Return on Equity 0.91% 94% A 36% F
Return on Invested Capital 2.59% 47% F 40% F
Return on Assets 0.87% 74% C 38% F
Debt to Equity Ratio 58.23% 56% F 44% 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 1.52 63% 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 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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 capital utilization

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

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