Financial Data And Consensus Forecasts

Figures in EUR million	Q1 2024/2025*	2023/2024	2022/2023	2021/2022	2020/2021	2019/2020	2018/2019
Total revenues		1,186.884	1,157.411	1,009.159	848.592	916.582	1,059.870
Operating profit (EBIT)		-98.046	50.080	41.664	20.040	15.161	60.322
Profit from ordinary activity		-107.030	42.562	35.304	14.140	9.930	57.477
Earnings after income tax		-77.172	30.444	21.134	6.909	3.735	39.014
Free cash flow		54.524	7.107	8.961	35.902	72.180	24.589
Capital expenditures		19.306	26.415	31.025	38.299	51.638	65.709
Equity		363.738	454.627	431.846	408.828	403.431	416.692
Equity ratio		41.4	47.5%	45.2%	44.6%	42.7%	51.5%
Number of employees at Bertrandt Group on 9/30		14,028	14,276	13,179	12,030	12,335	13,664

*Consensus estimates (average), Date
Participants Q1:

Key figures of the Bertrandt share certificate

Figures in EUR	2023/2024	2022/2023	2021/2022	2020/2021	2019/2020	2018/2019
Dividend per share	0.25³	1.20	0.85	0.27	0.15	1.60
Stock price - high**	54.70	53.10	63.10	63.20	57.10	80.65
Stock price on 9/30*	20.60	44.00	33.50	50.30	32.30	41.35
Stock Price - low**	19.50	28.10	32.50	28.80	25.00	40.80
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%	55.76%	52.09%	about 47%	about 47%	about 47%
Market Cap (on 9/30 Mio. Euro)	208.9	446.3	339.8	510.2	327.6	419.4

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

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