(BDT) Bertrandt - Ratings and Ratios

Bertrandt Aktiengesellschaft is a leading provider of engineering services, specializing in automotive and industrial solutions. The company operates through three core segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. Its Digital Engineering division focuses on designing vehicle components, including interiors, exteriors, powertrains, and chassis, as well as developing complete vehicles and conducting numerical analysis. The Physical Engineering segment encompasses validation activities for components, systems, powertrains, and vehicles, offering services such as testing, road tests, modeling, and rapid prototyping. The Electrical Systems/Electronics segment develops electronic modules like batteries and e-drivetrains, provides software development, and works on autonomous driving technologies.

The company serves a diverse range of industries, including automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering. With operations in approximately 50 locations across Germany, Europe, Asia, Africa, and the United States, Bertrandt has established a strong global presence. Founded in 1974 and headquartered in Ehningen, Germany, the company has built a reputation for innovation and technical expertise in the engineering sector.

From a technical perspective, the stock is currently trading at 25.20, slightly above its SMA20 of 24.58 but below its SMA200 of 23.43. The SMA50 of 20.83 indicates a recent upward trend. The ATR of 0.97 suggests manageable volatility. On the fundamental side, the company has a market cap of 161.19M EUR, with a P/E ratio of 9.49 and a P/B ratio of 0.71, indicating undervaluation relative to book value. However, the negative RoE of -24.40 raises concerns about profitability.

3-Month Forecast: Based on the technical and fundamental data, the stock is expected to face headwinds due to its negative RoE and low P/S ratio of 0.24, which may indicate undervaluation but also potential financial stress. However, its proximity to the SMA200 and low ATR suggest limited downside risk. The stock may trade in a narrow range between 23.50 and 26.50, with potential upside driven by improving profitability or positive industry trends.