Germany
· Delayed Price · Currency is EUR Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 3.68 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.96B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Bechtle AG has 126.00 million shares outstanding.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 34.99% |
| Float | 81.84M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 15.13. Bechtle AG's PEG ratio is 2.48.
| PE Ratio | 16.07 |
| Forward PE | 15.13 |
| PS Ratio | 0.58 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 23.45.
| EV / Earnings | 17.27 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.80 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.28 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 415,885 |
| Profits Per Employee | 14,881 |
| Employee Count | 16,574 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Bechtle AG has paid 95.87 million in taxes.
| Income Tax | 95.87M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.85, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 296,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bechtle AG had revenue of EUR 6.41 billion and earned 229.21 million in profits. Earnings per share was 1.82.
| Revenue | 6.41B |
| Gross Profit | 1.19B |
| Operating Income | 335.30M |
| Pretax Income | 324.20M |
| Net Income | 229.21M |
| EBITDA | 403.51M |
| EBIT | 335.30M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 452.03 million in cash and 722.90 million in debt, giving a net cash position of -270.87 million or -2.15 per share.
| Cash & Cash Equivalents | 452.03M |
| Total Debt | 722.90M |
| Net Cash | -270.87M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 16.27 |
| Working Capital | 959.11M |
Cash Flow
In the last 12 months, operating cash flow was 289.78 million and capital expenditures -121.02 million, giving a free cash flow of 168.76 million.
| Operating Cash Flow | 289.78M |
| Capital Expenditures | -121.02M |
| Depreciation & Amortization | 68.22M |
| Net Borrowing | -189.16M |
| Free Cash Flow | 168.76M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 18.60%, with operating and profit margins of 5.23% and 3.58%.
| Gross Margin | 18.60% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.23% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.58% |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Bechtle AG has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |