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Market Price

77.25 

-6.52 -7.8%

as of Aug 18 '17 16:00

52 Week Range:

78.94 107.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bertrandt Aktiengesellschaft develops solutions for the automotive and aviation industries in Europe, Asia, and the United States. The company operates through Digital Engineering, Physical Engineering, and Electrical Systems/Electronics segments. It offers design services, including designing and surfacing, virtual reality, and design modelling; interior development services, such as seat, cockpit, trim development, and dimensional management services; and vehicle body development services comprising body-in-white, doors and closures, exterior, and light and visibility, as well as project management services. The company also provides powertrain services, including thermodynamics/emission control, drivetrain control, thermal management, and engine mechanics; and chassis development services, such as concept, component, and module development, module integration, calculation/simulation, testing, and mechatronic chassis systems. In addition, it offers simulation services consisting of body-in-white crashworthiness, occupant safety, occupant safety/interior modules, crash management system, structural add-on parts, stiffness/noise/vibration, and computational fluid dynamics; and electronics, including body/comfort/displays, infotainment systems, driver assistance systems, test systems, chassis electronics, diagnosis, on-board power network, and processes. Further, the company offers modelling and rapid technology services comprising CAD/CAM, model making, gauge building and cubing, and tool making services, as well as milling and measuring technologies. Additionally, it provides testing services; engineering services; commercial vehicle development services; and structure, cabin, system development, digital mock-up, and production services for the aerospace industry. It also serves customers in transportation, energy, medical technology, and electrical and mechanical engineering sectors. The company was founded in 1974 and is headquartered in Ehningen, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16
Equity (BVPS) 3.61
4.02
5.11
11.25
13.54
16.54
18.47
21.86
25.59
29.44
33.41
growth rate 11.4% 27.1% 120.2% 20.4% 22.2% 11.7% 18.4% 17.1% 15.0% 13.5%
Earnings BIT 12.94
32.15
51.50
33.05
43.92
60.01
74.00
80.00
87.00
89.00
91.00
growth rate 148.5% 60.2% -35.8% 32.9% 36.6% 23.3% 8.1% 8.8% 2.3% 2.3%
Avg.PE 14.25
10.47
5.70
7.23
13.99
8.61
11.19
16.39
18.82
17.29
17.10
growth rate -26.5% -45.6% 26.8% 93.5% -38.5% 30.0% 46.5% 14.8% -8.1% -1.1%
ROA 6.33
14.79
17.89
11.49
14.25
15.70
15.87
14.95
14.17
12.10
9.59
growth rate 133.7% 21.0% -35.8% 24.0% 10.2% 1.1% -5.8% -5.2% -14.6% -20.7%
ROE 20.31
51.12
73.86
29.68
24.98
27.77
28.08
25.88
24.00
20.90
18.78
growth rate 151.7% 44.5% -59.8% -15.8% 11.2% 1.1% -7.8% -7.3% -12.9% -10.1%
ROIC 12.02
39.48
65.81
28.96
24.96
27.71
28.08
25.86
24.00
18.46
11.66
growth rate 228.5% 66.7% -56.0% -13.8% 11.0% 1.3% -7.9% -7.2% -23.1% -36.8%
Cur. Ratio 1.58
1.54
1.56
1.79
1.86
1.91
1.87
1.98
1.89
1.66
2.93
growth rate -2.5% 1.3% 14.7% 3.9% 2.7% -2.1% 5.9% -4.6% -12.2% 76.5%
Quick Ratio 1.53
1.54
1.55
1.78
1.85
1.90
1.86
1.97
1.89
1.65
2.92
growth rate 0.7% 0.7% 14.8% 3.9% 2.7% -2.1% 5.9% -4.1% -12.7% 77.0%
Leverage 3.09
3.78
4.44
1.74
1.76
1.77
1.77
1.70
1.69
1.76
2.13
growth rate 22.3% 17.5% -60.8% 1.2% 0.6% 0.0% -4.0% -0.6% 4.1% 21.0%
Balance Sheet Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16
Acct.Receivable 132.75
80.02
116.00
167.00
217.00
227.00
250.00
308.00
306.00
growth rate -39.7% 45.0% 44.0% 29.9% 4.6% 10.1% 23.2% -0.7%
Acct.Payable 7.00
10.00
11.00
10.00
12.00
20.00
15.00
growth rate 42.9% 10.0% -9.1% 20.0% 66.7% -25.0%
Cur.Assets 164.07
130.61
169.00
211.00
252.00
288.00
305.00
341.00
492.00
growth rate -20.4% 29.4% 24.9% 19.4% 14.3% 5.9% 11.8% 44.3%
Total Assets 229.40
198.90
240.00
295.00
357.00
408.00
472.00
563.00
763.00
growth rate -13.3% 20.7% 22.9% 21.0% 14.3% 15.7% 19.3% 35.5%
Cash 30.50
44.40
48.00
37.00
22.00
47.00
42.00
13.00
160.00
growth rate 45.6% 8.1% -22.9% -40.5% 113.6% -10.6% -69.1% 1,130.8%
Inventory 0.47
0.42
0.47
1.00
1.00
1.00
1.00
1.00
1.00
growth rate -10.6% 11.9% 112.8% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur.Liabilities 105.48
73.13
90.00
111.00
135.00
145.00
161.00
205.00
168.00
growth rate -30.7% 23.1% 23.3% 21.6% 7.4% 11.0% 27.3% -18.1%
Liabilities 124.00
84.80
104.00
128.00
155.00
169.00
191.00
243.00
405.00
growth rate -31.6% 22.6% 23.1% 21.1% 9.0% 13.0% 27.2% 66.7%
LT Debt 7.60
6.20
4.72
0.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
growth rate -18.4% -23.9% -100.0% 0.0% 0.0% 0.0%
Equity 58.18
77.56
105.40
114.10
135.90
166.20
202.10
239.90
growth rate 33.3% 35.9% 8.3% 19.1% 22.3% 21.6% 18.7%
Common Shares 10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16
Capital Expenditures 5.01
14.90
18.90
9.30
11.00
23.00
34.00
31.00
37.00
74.00
76.00
growth rate 197.4% 26.9% -50.8% 18.3% 109.1% 47.8% -8.8% 19.4% 100.0% 2.7%
Cash Dividends 0.00
0.00
8.10
14.00
10.00
12.00
17.10
20.10
growth rate 72.8% -28.6% 20.0% 42.5% 17.5%
Cash From OA 17.69
36.24
48.70
48.80
25.00
24.00
38.00
78.00
80.00
37.00
91.00
growth rate 104.9% 34.4% 0.2% -48.8% -4.0% 58.3% 105.3% 2.6% -53.8% 146.0%
FCF per Share 0.93
1.26
2.59
3.86
1.30
-0.12
0.19
2.34
4.09
-3.26
-0.05
growth rate 35.5% 105.6% 49.0% -66.3% -100.0% 100.0% 1,131.6% 74.8% -100.0% 0.0%
FCF 13.00
33.00
26.00
39.00
13.00
-1.00
-0.40
44.00
38.00
-43.00
9.00
growth rate 153.9% -21.2% 50.0% -66.7% -100.0% 0.0% 100.0% -13.6% -100.0% 100.0%
Income Statement Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16
Sales 247.12
344.50
434.40
384.80
429.00
577.00
710.00
783.00
871.00
935.00
993.00
growth rate 39.4% 26.1% -11.4% 11.5% 34.5% 23.1% 10.3% 11.2% 7.4% 6.2%
Op.Income 51.31
32.77
31.00
42.00
52.00
80.00
87.00
89.00
91.00
growth rate -36.1% -5.4% 35.5% 23.8% 53.9% 8.8% 2.3% 2.3%
IBT 51.50
33.00
43.90
60.00
74.00
80.40
growth rate -35.9% 33.0% 36.7% 23.3% 8.7%
Net Income 36.20
24.60
31.00
42.00
52.00
57.00
62.00
63.00
64.00
growth rate -32.0% 26.0% 35.5% 23.8% 9.6% 8.8% 1.6% 1.6%
EPS 0.78
2.20
3.57
2.45
3.11
4.18
5.14
5.69
6.19
6.21
6.30
growth rate 182.1% 62.3% -31.4% 26.9% 34.4% 23.0% 10.7% 8.8% 0.3% 1.5%
Gross Profit 217.84
301.10
388.50
350.60
91.00
122.00
150.00
159.00
175.00
187.00
199.00
growth rate 38.2% 29.0% -9.8% -74.0% 34.1% 23.0% 6.0% 10.1% 6.9% 6.4%

Quarterly Statements

Item Name Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 18.00
20.00
30.00
17.00
17.00
growth rate 11.1% 50.0% -43.3% 0.0%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 289.00
319.00
306.00
315.00
312.00
growth rate 10.4% -4.1% 2.9% -1.0%
Acct.Payable 13.00
14.00
15.00
16.00
15.00
growth rate 7.7% 7.1% 6.7% -6.3%
Cur.Assets 459.00
456.00
492.00
490.00
469.00
growth rate -0.7% 7.9% -0.4% -4.3%
Total Assets 710.00
718.00
763.00
766.00
766.00
growth rate 1.1% 6.3% 0.4% 0.0%
Cash 169.00
136.00
160.00
173.00
156.00
growth rate -19.5% 17.7% 8.1% -9.8%
Inventory 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cur.Liabilities 147.00
140.00
168.00
159.00
157.00
growth rate -4.8% 20.0% -5.4% -1.3%
Liabilities 386.00
380.00
405.00
397.00
408.00
growth rate -1.6% 6.6% -2.0% 2.8%
LT Debt 200.00
200.00
200.00
200.00
217.00
growth rate 0.0% 0.0% 0.0% 8.5%
Equity
growth rate
Common Shares 39.00
40.00
40.00
40.00
40.00
growth rate 2.6% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 16.00
18.00
19.00
10.00
8.00
growth rate 12.5% 5.6% -47.4% -20.0%
Cash Dividends
growth rate
Cash From OA 20.00
-15.00
43.00
23.00
17.00
growth rate -100.0% 100.0% -46.5% -26.1%
FCF 4.00
-33.00
24.00
13.00
9.00
growth rate -100.0% 100.0% -45.8% -30.8%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 242.00
243.00
264.00
246.00
252.00
growth rate 0.4% 8.6% -6.8% 2.4%
Op.Income 18.00
20.00
30.00
17.00
17.00
growth rate 11.1% 50.0% -43.3% 0.0%
IBT
growth rate
Net Income 12.00
13.00
22.00
12.00
13.00
growth rate 8.3% 69.2% -45.5% 8.3%
EPS
growth rate
Gross Profit 43.00
47.00
57.00
49.00
46.00
growth rate 9.3% 21.3% -14.0% -6.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.92)

YOY Growth Grade:

C (60.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.86 13.05 14.78
EPS / Growth 2.5% 5.92 -0.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.0% 8.0%
Future PE 2.00 14.85 14.85
Future EPS 6.54 12.74 12.74
Value Price
MOS %
3.23
-95.8%
46.76
-39.5%
46.76
-39.5%
MOS Price 1.62 23.38 23.38
IRT 12.21 8.79 8.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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