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 85.9 - -
Change - -33.4% 31.34% -53.13% -9.81% -54.25% - -
Enterprise Value (EV) 1 585.1 436.7 572.9 337.6 337.6 264.4 270 269.6
Change - -25.36% 31.18% -41.08% 0.02% -21.67% 2.09% -0.14%
P/E 74x 16x 14.6x -2.7x -3.49x -3.24x 5.08x 3.11x
PBR 1.25x 0.79x 0.98x 0.57x 0.61x 0.29x 0.27x 0.26x
PEG - 0x 0.3x 0x 0.1x 0.1x -0x 0x
Capitalization / Revenue 0.6x 0.34x 0.38x 0.18x 0.19x 0.09x 0.09x 0.09x
EV / Revenue 0.69x 0.43x 0.49x 0.28x 0.35x 0.28x 0.28x 0.27x
EV / EBITDA 7.64x 4.43x 5.39x 24.1x 18.1x 9.73x 3.37x 3.11x
EV / EBIT 29.2x 10.5x 11.4x -3.44x -9.51x -13.7x 8.24x 6.16x
EV / FCF 16.3x 48.7x 80.6x 6.19x 18.6x 23.8x 24x 14.3x
FCF Yield 6.14% 2.05% 1.24% 16.2% 5.37% 4.21% 4.17% 6.99%
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% - 3.65% 7.46% 13.1%
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 8.500 8.500 8.500
Nbr of stocks (in thousands) 10,095 10,095 10,095 10,106 10,106 10,106 - -
Announcement Date 12/9/21 12/15/22 12/11/23 12/12/24 - - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.24x0.28x9.73x3.65% 96.68M
28.79x14.68x20.86x0.75% 662B
35.02x6.42x22.78x1.03% 77.11B
23.5x4.6x10.13x0.72% 67.29B
-106.62x24.05x57.83x-.--% 66.55B
10.38x1.38x7.12x1.06% 45.17B
45.17x1.67x9.32x-.--% 44.93B
19.68x3.36x8.01x1.61% 31.59B
19.79x6.06x11.56x-.--% 25.91B
9.41x2.53x6.09x-.--% 23.59B
Average 8.19x 6.50x 16.34x 0.88% 104.43B
Weighted average by Cap. 19.25x 12.05x 20.62x 0.69%

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