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Bertrandt AG (DE:BDT)
XETRA:BDT
Germany Market

Bertrandt (BDT) Financial Statements

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Bertrandt Financial Overview

Bertrandt's market cap is currently €259.72M. The company's EPS TTM is €-7.636; its P/E ratio is ―; and it has a dividend yield of 0.96%. Bertrandt is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 1.19B€ 1.16B€ 1.01B€ 848.59M€ 915.19M
Gross Profit€ 1.03B€ 1.02B€ 895.61M€ 771.17M€ 834.20M
Operating Income€ 0.00€ 51.09M€ 41.66M€ 19.38M€ 13.62M
EBITDA€ 15.49M€ 105.87M€ 96.16M€ 74.56M€ 66.27M
Net Income€ -77.17M€ 30.44M€ 21.13M€ 6.91M€ 3.73M
Balance Sheet
Cash & Short-Term Investments€ 122.31M€ 121.36M€ 165.57M€ 193.97M€ 190.39M
Total Assets€ 879.54M€ 956.12M€ 956.05M€ 916.39M€ 945.46M
Total Debt€ 306.73M€ 314.64M€ 335.33M€ 347.99M€ 376.89M
Net Debt€ 192.47M€ 193.28M€ 173.77M€ 157.78M€ 189.66M
Total Liabilities€ 515.80M€ 501.49M€ 524.20M€ 507.56M€ 542.03M
Stockholders' Equity€ 363.74M€ 454.63M€ 431.85M€ 408.83M€ 403.43M
Cash Flow
Free Cash Flow€ 57.58M€ 12.04M€ 25.90M€ 35.36M€ 71.88M
Operating Cash Flow€ 76.88M€ 38.46M€ 56.90M€ 73.66M€ 123.52M
Investing Cash Flow€ -22.36M€ -31.35M€ -47.94M€ -37.76M€ -51.34M
Financing Cash Flow€ -61.29M€ -46.71M€ -38.64M€ -33.10M€ 24.09M
Currency in EUR

Bertrandt Earnings and Revenue History

Bertrandt Debt to Assets

Bertrandt Cash Flow

Bertrandt Forecast EPS vs Actual EPS

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