Bechtle AG (BIT:1BC8)

Bechtle AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,372	3,919	5,719	4,166	7,930	7,493
Market Cap Growth	10.30%	-31.48%	37.30%	-47.47%	5.84%	42.49%
Enterprise Value	4,602	4,126	6,045	4,521	8,172	7,711
Last Close Price	36.20	-	-	-	-	-
PE Ratio	20.31	15.96	21.54	16.59	34.27	38.91
PS Ratio	0.69	0.62	0.89	0.69	1.50	1.48
PB Ratio	2.23	2.05	3.28	2.71	5.86	6.45
P/TBV Ratio	4.97	4.30	6.39	4.71	10.11	12.48
P/FCF Ratio	14.57	8.35	15.98	119.18	35.06	29.80
P/OCF Ratio	10.46	7.02	12.46	35.71	27.88	23.60
EV/Sales Ratio	0.72	0.65	0.94	0.75	1.54	1.53
EV/EBITDA Ratio	10.22	9.99	13.75	11.13	22.38	24.11
EV/EBIT Ratio	14.77	11.75	15.81	12.72	25.39	27.84
EV/FCF Ratio	15.33	8.79	16.89	129.34	36.12	30.66
Debt / Equity Ratio	0.37	0.42	0.42	0.34	0.36	0.48
Debt / EBITDA Ratio	1.64	1.72	1.48	1.15	1.19	1.54
Debt / FCF Ratio	2.45	1.73	2.05	14.97	2.16	2.22
Net Debt / Equity Ratio	0.12	0.05	0.15	0.15	0.04	0.13
Net Debt / EBITDA Ratio	0.58	0.23	0.61	0.57	0.16	0.49
Net Debt / FCF Ratio	0.76	0.21	0.75	6.68	0.25	0.62
Asset Turnover	1.60	1.57	1.77	1.86	1.86	1.99
Inventory Turnover	12.54	12.22	9.85	8.87	10.76	14.28
Quick Ratio	1.12	1.40	1.49	1.19	1.30	1.54
Current Ratio	1.68	1.64	1.86	1.62	1.74	1.87
Return on Equity (ROE)	11.24%	13.39%	16.18%	17.37%	18.40%	17.69%
Return on Assets (ROA)	4.90%	5.47%	6.59%	6.87%	7.05%	6.81%
Return on Invested Capital (ROIC)	10.02%	12.40%	14.33%	16.00%	17.04%	15.33%
Return on Capital Employed (ROCE)	11.70%	13.50%	15.10%	17.70%	17.40%	15.70%
Earnings Yield	4.92%	6.26%	4.64%	6.03%	2.92%	2.57%
FCF Yield	6.86%	11.98%	6.26%	0.84%	2.85%	3.36%
Dividend Yield	1.77%	-	-	-	-	-
Payout Ratio	40.98%	35.93%	30.85%	27.60%	24.50%	26.17%
Total Shareholder Return	1.77%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.