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) - Total Assets
Latest total assets as of September 2021: €916.39 Million EUR
Based on the latest financial reports, Bertrandt AG (0NYZ) holds total assets worth €916.39 Million EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bertrandt AG - Total Assets Trend (2017–2021)
This chart illustrates how Bertrandt AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bertrandt AG - Asset Composition Analysis
Current Asset Composition (September 2021)
Bertrandt AG's total assets of €916.39 Million consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.8% |
| Accounts Receivable | €263.37 Million | 28.7% |
| Inventory | €812.00K | 0.1% |
| Property, Plant & Equipment | €356.17 Million | 38.9% |
| Intangible Assets | €4.98 Million | 0.5% |
| Goodwill | €9.31 Million | 1.0% |
Asset Composition Trend (2017–2021)
This chart illustrates how Bertrandt AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bertrandt AG's current assets represent 51.9% of total assets in 2021, a decrease from 61.3% in 2017.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2021, up from 17.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.9% of total assets.
Bertrandt AG Competitors by Total Assets
Key competitors of Bertrandt AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Bertrandt AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bertrandt AG generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bertrandt AG generates $ 0.75 in net profit.
Bertrandt AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 3.07 | 2.43 |
| Quick Ratio | 1.52 | 3.07 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €175.89 Million | € 320.86 Million | € 283.23 Million |
Bertrandt AG - Advanced Valuation Insights
This section examines the relationship between Bertrandt AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | €916.39 Million |
| Market Capitalization | $64.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bertrandt AG's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bertrandt AG's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bertrandt AG (2017–2021)
The table below shows the annual total assets of Bertrandt AG from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-09-30 | €916.39 Million | -3.07% |
| 2020-09-30 | €945.46 Million | +16.92% |
| 2019-09-30 | €808.66 Million | +2.57% |
| 2018-09-30 | €788.39 Million | +1.23% |
| 2017-09-30 | €778.80 Million | -- |