investor_relations_kennzahlen_bertrandt.jpg

Financial Data And Consensus Forecasts

Figures in EUR million Q1 2025/2026* 2025/2026** 2024/2025 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Total revenues 234.200 1,035.067 977.936 1,186.884 1,157.411 1,009.159 848.592 916.582
Operating profit (EBIT) -0.475 33.550 -35.519 -98.046 50.080 41.664 20.040 15.161
Profit from ordinary activity     -43.897 -107.030 42.562 35.304 14.140 9.930
Earnings after income tax     -53.814 -77.188 30.444 21.134 6.909 3.735
Free cash flow     18.125 54.524 7.107 8.961 35.902 72.180
Capital expenditures     9.521 19.306 26.415 31.025 38.299 51.638
Equity     307.069 379.489 454.627 431.846 408.828 403.431
Equity ratio     41.8% 41.4% 47.5% 45.2% 44.6% 42.7%
Number of employees at Bertrandt Group on 9/30     12,185 14,028 14,276 13,179 12,030 12,335
*Consensus estimates (average), Date 30/01/2026
Participants Q1: 4
**Consensus estimates (average), Date 30/01/2026
Participants 2025/2026: 6

Key figures of the Bertrandt share certificate

Figures in EUR 2024/2025 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Dividend per share - 0.25 1.20 0.85 0.27 0.15
Stock price - high** 27.40 54.70 53.10 63.10 63.20 57.10
Stock price on 9/30* 18.58 20.60 44.00 33.50 50.30 32.30
Stock Price - low** 15.70 19.50 28.10 32.50 28.80 25.00
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 45.76% 45.76% 55.76% 52.09% about 47% about 47%
Market Cap (on 9/30 Mio. Euro) 188.5 208.9 446.3 339.8 510.2 327.6
*Closing price in Xetra trading
**In Xetra trading