Company Valuation: Bertrandt AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 507.8 338.2 444.2 208.2 187.8 92.16 - -
Change - -33.4% 31.34% -53.13% -9.81% -50.91% - -
Enterprise Value (EV) 1 585.1 436.7 572.9 337.6 337.6 270.7 276.2 275.9
Change - -25.36% 31.18% -41.08% 0.02% -19.82% 2.04% -0.13%
P/E 74x 16x 14.6x -2.7x -3.49x -3.48x 5.45x 3.34x
PBR 1.25x 0.79x 0.98x 0.57x 0.61x 0.31x 0.29x 0.28x
PEG - 0x 0.3x 0x 0.1x 0.1x -0x 0.1x
Capitalization / Revenue 0.6x 0.34x 0.38x 0.18x 0.19x 0.1x 0.1x 0.09x
EV / Revenue 0.69x 0.43x 0.49x 0.28x 0.35x 0.29x 0.29x 0.27x
EV / EBITDA 7.64x 4.43x 5.39x 24.1x 18.1x 9.96x 3.45x 3.19x
EV / EBIT 29.2x 10.5x 11.4x -3.44x -9.51x -14.1x 8.43x 6.31x
EV / FCF 16.3x 48.7x 80.6x 6.19x 18.6x 24.3x 24.5x 14.6x
FCF Yield 6.14% 2.05% 1.24% 16.2% 5.37% 4.11% 4.08% 6.83%
Dividend per Share 2 0.27 0.85 1.2 0.25 - 0.31 0.6339 1.117
Rate of return 0.54% 2.54% 2.73% 1.21% - 3.4% 6.95% 12.2%
EPS 2 0.68 2.09 3.01 -7.64 -5.32 -2.621 1.675 2.732
Distribution rate 39.7% 40.7% 39.9% -3.27% - -11.8% 37.9% 40.9%
Net sales 1 848.6 1,009 1,157 1,187 977.9 928.1 959.7 1,005
EBITDA 1 76.54 98.64 106.3 13.98 18.66 27.19 80.15 86.55
EBIT 1 20.04 41.66 50.08 -98.05 -35.52 -19.26 32.77 43.74
Net income 1 6.909 21.13 30.44 -77.17 -53.81 -26.53 18.2 27.67
Net Debt 1 77.33 98.52 128.7 129.4 149.9 178.5 184.1 183.7
Reference price 2 50.300 33.500 44.000 20.600 18.580 9.120 9.120 9.120
Nbr of stocks (in thousands) 10,095 10,095 10,095 10,106 10,106 10,106 - -
Announcement Date 09/12/21 15/12/22 11/12/23 12/12/24 - - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.48x0.29x9.96x3.4% 107M
36.52x6.66x23.65x0.94% 80.22B
38.51x1.28x13.77x0.97% 17.11B
20x2.05x10.09x3.68% 14.04B
25.49x2.84x12.18x2.93% 12.16B
24.69x3.45x13.32x2.33% 8.03B
15.02x0.64x9.07x1.43% 6.83B
10.52x1.24x6.59x1.99% 6.27B
21.55x2.32x10.96x-.--% 5.55B
18.81x0.4x9.38x3.96% 5.33B
Average 20.76x 2.12x 11.90x 2.16% 15.56B
Weighted average by Cap. 30.62x 4.33x 17.63x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BDT Stock
  4. Valuation Bertrandt AG
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!