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 79.83 - -
Change - -33.4% 31.34% -53.13% -9.81% -57.48% - -
Enterprise Value (EV) 1 585.1 436.7 572.9 337.6 337.6 258.4 263.9 263.5
Change - -25.36% 31.18% -41.08% 0.02% -23.47% 2.14% -0.14%
P/E 74x 16x 14.6x -2.7x -3.49x -3.01x 4.72x 2.89x
PBR 1.25x 0.79x 0.98x 0.57x 0.61x 0.27x 0.25x 0.24x
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 0.08x 0.08x
EV / Revenue 0.69x 0.43x 0.49x 0.28x 0.35x 0.28x 0.27x 0.26x
EV / EBITDA 7.64x 4.43x 5.39x 24.1x 18.1x 9.5x 3.29x 3.04x
EV / EBIT 29.2x 10.5x 11.4x -3.44x -9.51x -13.4x 8.05x 6.03x
EV / FCF 16.3x 48.7x 80.6x 6.19x 18.6x 23.2x 23.4x 14x
FCF Yield 6.14% 2.05% 1.24% 16.2% 5.37% 4.31% 4.27% 7.15%
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% - 3.92% 8.02% 14.1%
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 7.900 7.900 7.900
Nbr of stocks (in thousands) 10,095 10,095 10,095 10,106 10,106 10,106 - -
Announcement Date 12/9/21 A 12/15/22 A 12/11/23 A 12/12/24 A - - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.05x0.28x9.54x3.88% 90.83M
32.45x16.52x23.48x0.66% 746B
39.37x7.16x25.41x0.91% 86.18B
22.63x4.47x9.84x0.75% 64.97B
11.23x1.49x7.66x0.98% 48.88B
46.83x1.75x9.8x-.--% 47.21B
-81.13x18.16x43.82x-.--% 46.99B
19.65x3.36x8x1.61% 31.55B
20.48x6.23x11.94x-.--% 26.81B
10.21x2.62x6.35x-.--% 25.66B
Average 11.87x 6.20x 15.58x 0.88% 112.47B
Weighted average by Cap. 26.19x 12.97x 21.33x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bertrandt AG

Historical PBR trend

Valuation ratios - PBR - Bertrandt AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bertrandt AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bertrandt AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bertrandt AG
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