Financial Data And Consensus Forecasts

Figures in EUR million	2023/2024*	9M 2023/2024*	Q3 2023/2024*	2022/2023	2021/2022	2020/2021	2019/2020	2018/2019	2017/2018
Total revenues	1,248.771	925.980	298.980	1,157.411	1,009.159	848.592	916.582	1,059.870	1,021.020
Operating profit (EBIT)	56.357	27.040	5.040	50.080	41.664	20.040	15.161	60.322	72.141
Profit from ordinary activity	-		-	42.562	35.304	14.140	9.930	57.477	69.158
Earnings after income tax	-		-	30.444	21.134	6.909	3.735	39.014	47.385
Free cash flow	-		-	7.107	8.961	35.902	72.180	24.589	-23.727
Capital expenditures	-		-	26.415	31.025	38.299	51.638	65.709	52.500
Equity	-		-	454.627	431.846	408.828	403.431	416.692	398.876
Equity ratio	-		-	47.5%	45.2%	44.6%	42.7%	51.5%	50.6%
Number of employees at Bertrandt Group on 9/30	-		-	14,276	13,179	12,030	12,335	13,664	13,229

*Consensus estimates (average), Date 26 July 2024
Participants Q3/9M: 5
Participants FY 2023/2024: 7

Key figures of the Bertrandt share certificate

Figures in EUR	2022/2023	2021/2022	2020/2021	2019/2020	2018/2019	2017/2018
Dividend per share	1.20³	0.85	0.27	0.15	1.60³	2.00
Stock price - high**	53.10	63.10	63.20	57.10	80.65	109.30
Stock price on 9/30*	44.00	33.50	50.30	32.30	41.35	79.55
Stock Price - low**	28.10	32.50	28.80	25.00	40.80	76.40
Shares outstanding on 9/30 (m)	10,143.240	10,143.240	10,143.240	10,143.240	10,143.240	10,143.240
Free float	55.76%	52.09%	about 47%	about 47%	about 47%	about 47%
Market Cap (on 9/30 Mio. Euro)	446.3	339.8	510.2	327.6	419.4	806.9

*Closing price in Xetra trading
**In Xetra trading
³Dividend proposed by the Management and the Supervisory Board to the AGM

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