(BDT) Bertrandt - Ratings and Ratios

Bertrandt Aktiengesellschaft is a leading engineering services provider, operating across three primary segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The company delivers comprehensive solutions for the development of vehicle components, complete vehicles, and complex systems, leveraging numerical analysis, validation services, and software development. Bertrandts expertise extends to various industries, including automotive, aerospace, mechanical and plant engineering, electrical, energy, and medical engineering, with a significant presence in approximately 50 locations worldwide.

The companys Digital Engineering segment is focused on designing vehicle components and complete vehicles, utilizing advanced numerical analysis. In contrast, the Physical Engineering segment is centered on validating physical components, parts, and systems through testing, road tests, and rapid prototyping. Meanwhile, the Electrical Systems/Electronics segment develops electronic modules, including batteries and e-drivetrains, and provides software development and simulated deployment services. Bertrandts broad range of services includes testing, planning, project management, and CAD activities, catering to the diverse needs of its clients.

From a technical analysis perspective, the stock has shown significant volatility, with a 52-week high of €40.52 and a low of €15.80. The current price of €18.80 is below its SMA20 and SMA50, indicating a potential downtrend. However, the ATR of 1.03 (€5.46% volatility) suggests that the stock is experiencing considerable price movements. Considering the fundamental data, Bertrandts market capitalization stands at €196.05M, with a negative RoE of -20.57, indicating a challenging financial situation.

Combining technical and fundamental insights, a forecast for Bertrandt Aktiengesellschaft can be derived. Given the current downtrend and negative RoE, it is likely that the stock will continue to face downward pressure in the short term. However, the companys diversified services and presence in various industries may provide a foundation for long-term recovery. A potential trading strategy could involve waiting for a stabilization of the stock price above its SMA20 or SMA50, accompanied by an improvement in fundamental metrics, such as a positive RoE. Until then, caution is advised, and a hold or sell recommendation may be warranted, depending on individual risk tolerance and investment goals.

Its worth noting that the absence of P/E and P/E Forward values may indicate a lack of profitability or inconsistent earnings, which could be a concern for investors. A thorough analysis of the companys financial statements and industry trends would be necessary to make a more informed investment decision.