| 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 |
| 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 |

Your Contact
Marc-René Tonn
Head of Investor Relations and M&A