Bertrandt Financials

0NYZ Stock   18.05  0.75  3.99%   
You can use fundamental analysis to find out if Bertrandt AG is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect nineteen available fundamental indicators for Bertrandt AG, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bertrandt to be traded at 17.33 in 90 days. Key indicators impacting Bertrandt's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income17.1 M18 M
Notably Down
Slightly volatile
  
Understanding current and past Bertrandt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bertrandt's financial statements are interrelated, with each one affecting the others. For example, an increase in Bertrandt's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bertrandt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bertrandt AG. Check Bertrandt's Beneish M Score to see the likelihood of Bertrandt's management manipulating its earnings.

Bertrandt Stock Summary

Bertrandt competes with Finnair Oyj, Broadcom, Norwegian Air, Sealed Air, and Lindsell Train. Bertrandt is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressBirkensee 1, Ehningen,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bertrandt.com
Phone49 7034 656 0
You should never invest in Bertrandt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bertrandt Stock, because this is throwing your money away. Analyzing the key information contained in Bertrandt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bertrandt Key Financial Ratios

There are many critical financial ratios that Bertrandt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bertrandt AG reports annually and quarterly.

Bertrandt Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets788.4M808.7M945.5M916.4M1.1B932.3M
Retained Earnings381.9M369.5M374.9M393.3M452.3M413.0M
Cash88.4M91.5M187.2M190.2M218.7M153.3M
Other Assets67.0M86.5M62.6M89.2M102.5M66.8M
Long Term Debt199.8M212.4M234.9M257.9M296.5M246.6M
Net Receivables357.1M269.7M263.4M332.5M382.4M312.6M
Inventory993K860K812K948K853.2K793.5K
Other Current Assets18.5M22.8M21.3M16.9M19.5M21.1M
Total Liab389.5M392.0M542.0M507.6M583.7M491.4M
Total Current Assets468.1M480.7M475.7M512.0M588.8M528.6M
Intangible Assets4.7M4.7M5.3M5.0M4.5M4.2M
Other Current Liab39.5M38.9M27.7M37.7M33.9M29.7M
Other Liab26.8M33.3M33.6M35.3M40.6M33.4M
Net Tangible Assets402.7M388.9M394.5M397.0M456.5M433.0M
Accounts Payable15.8M12.9M13.9M30.5M35.1M20.0M

Bertrandt Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision21.8M18.5M6.2M7.2M6.5M11.3M
Interest Income2.0M2.5M4.8M5.4M6.2M3.7M
Selling General Administrative811.8M868.3M769.9M709.0M638.1M631.0M
Total Revenue1.0B1.1B915.2M845.6M761.0M773.0M
Gross Profit920.6M951.1M839.6M776.4M698.7M700.2M
Operating Income72.1M60.3M15.2M20.0M18.0M17.1M
Cost Of Revenue99.3M107.0M75.6M69.2M62.3M72.8M
Income Before Tax69.2M57.5M9.9M14.1M12.7M12.1M
Net Income Applicable To Common Shares39.0M3.7M6.9M21.1M19.0M21.6M
Net Income47.4M39.0M3.7M6.9M6.2M5.9M
Other Operating Expenses82.5M68.3M49.3M66.1M59.5M54.4M
Ebit47.0M14.2M18.2M36.0M32.4M29.3M
Income Tax Expense15.2M3.0M5.3M11.7M10.5M8.5M

Bertrandt Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.1M95.7M3.0M(28.6M)(32.9M)(31.3M)
Depreciation33.7M54.2M56.3M56.7M65.3M49.1M
Dividends Paid20.2M16.2M1.5M2.7M2.5M2.3M
Capital Expenditures49.3M62.3M48.5M35.7M26.4M0.0
Net Income3.7M6.9M21.1M30.4M27.4M22.0M
Change To Inventory11.7M46.2M10.4M(28.3M)(32.6M)(30.9M)
Net Borrowings(1.7M)45.7M(25.0M)(30.7M)(27.6M)(26.2M)
Change To Netincome(12.1M)9.7M4.6M15.0M17.3M18.1M

Bertrandt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bertrandt's current stock value. Our valuation model uses many indicators to compare Bertrandt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bertrandt competition to find correlations between indicators driving Bertrandt's intrinsic value. More Info.
Bertrandt AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bertrandt AG is roughly  1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bertrandt's earnings, one of the primary drivers of an investment's value.

Bertrandt AG Systematic Risk

Bertrandt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bertrandt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bertrandt AG correlated with the market. If Beta is less than 0 Bertrandt generally moves in the opposite direction as compared to the market. If Bertrandt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bertrandt AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bertrandt is generally in the same direction as the market. If Beta > 1 Bertrandt moves generally in the same direction as, but more than the movement of the benchmark.

Bertrandt AG Total Assets Over Time

Bertrandt December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bertrandt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bertrandt AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bertrandt AG based on widely used predictive technical indicators. In general, we focus on analyzing Bertrandt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bertrandt's daily price indicators and compare them against related drivers.

Additional Tools for Bertrandt Stock Analysis

When running Bertrandt's price analysis, check to measure Bertrandt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.