BERTRANDT AG O.N. (BDT.DE) Financials
BDT.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 956.1 million | 501.5 million |
2023-06-30 | 107.0 million | ? |
2023-03-31 | 916.9 million | 479.4 million |
BDT.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
BDT.DE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 7.9 million |
2023-09-30 | 11.8 million |
2023-06-30 | 4.7 million |
2023-03-31 | 7.7 million |
BDT.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 126.2 million | - | 64.6 million |
2023-06-30 | 138.9 million | - | - |
2023-03-31 | 142.7 million | 229.1 million | - |
BDT.DE Shares Outstanding
BDT.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | 210.4 million | - |
2023-03-31 | 13.8 million | - | 213.7 million | - |
BDT.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 308.3 million | 39.1 million |
2023-09-30 | 299.0 million | 36.4 million |
2023-06-30 | 285.1 million | 35.3 million |
2023-03-31 | 292.7 million | 31.0 million |
BDT.DE
Price: €41.20
52 week price:
5-year range yield:
Forward Dividend Yield: 2.91%
Payout Ratio: 37.85%
Payout Ratio Range:
Dividend Per Share: 1.20 EUR
Earnings Per Share: 3.17 EUR
P/E Ratio: 16.10
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 448.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 18