Bertrandt AG
Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more
Bertrandt AG (0NYZ) - Net Assets
Latest net assets as of September 2021: €408.83 Million EUR
Based on the latest financial reports, Bertrandt AG (0NYZ) has net assets worth €408.83 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€916.39 Million) and total liabilities (€507.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €408.83 Million |
| % of Total Assets | 44.61% |
| Annual Growth Rate | 2.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.51 |
Bertrandt AG - Net Assets Trend (2017–2021)
This chart illustrates how Bertrandt AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bertrandt AG (2017–2021)
The table below shows the annual net assets of Bertrandt AG from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-09-30 | €408.83 Million | +1.34% |
| 2020-09-30 | €403.43 Million | -3.18% |
| 2019-09-30 | €416.69 Million | +4.47% |
| 2018-09-30 | €398.88 Million | +5.98% |
| 2017-09-30 | €376.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bertrandt AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €374.88 Million | 91.70% |
| Common Stock | €10.14 Million | 2.48% |
| Other Components | €23.81 Million | 5.82% |
| Total Equity | €408.83 Million | 100.00% |
Bertrandt AG Competitors by Market Cap
The table below lists competitors of Bertrandt AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESTsoft Corp
KQ:047560
|
$64.92 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
$64.92 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
$64.92 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
$64.94 Million |
|
GRUPO ECOENER EO -32
F:89W
|
$64.90 Million |
|
GlycoNex
TWO:4168
|
$64.89 Million |
|
ECO ANIMAL HLTH GR.LS-05
F:LWA
|
$64.88 Million |
|
Lundin Energy AB
PINK:LNDNF
|
$64.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bertrandt AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 403,431,000 to 408,828,000, a change of 5,397,000 (1.3%).
- Net income of 6,908,000 contributed positively to equity growth.
- Dividend payments of 1,514,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.91 Million | +1.69% |
| Dividends Paid | €1.51 Million | -0.37% |
| Other Changes | €3.00K | +0.0% |
| Total Change | €- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Bertrandt AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Bertrandt AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.82%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.24x
- Recent ROE (1.69%) is below the historical average (7.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.66% | 4.42% | 1.27x | 2.07x | €6.23 Million |
| 2018 | 11.88% | 4.65% | 1.29x | 1.98x | €7.50 Million |
| 2019 | 9.36% | 3.69% | 1.31x | 1.94x | €-2.66 Million |
| 2020 | 0.93% | 0.41% | 0.97x | 2.34x | €-36.61 Million |
| 2021 | 1.69% | 0.82% | 0.92x | 2.24x | €-33.97 Million |
Industry Comparison
This section compares Bertrandt AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bertrandt AG (0NYZ) | €408.83 Million | 11.66% | 1.24x | $64.92 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |