Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 4.32 billion. The enterprise value is 4.42 billion.
Market Cap | 4.32B |
Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 86.37M |
Valuation Ratios
The trailing PE ratio is 17.60.
PE Ratio | 17.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.42.
EV / Earnings | 18.01 |
EV / Sales | 0.70 |
EV / EBITDA | 9.34 |
EV / EBIT | 12.59 |
EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.64 |
Quick Ratio | 1.39 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.72 |
Debt / FCF | 1.73 |
Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 13.47% |
Revenue Per Employee | 423,860 |
Profits Per Employee | 16,502 |
Employee Count | 15,801 |
Asset Turnover | 1.57 |
Inventory Turnover | 12.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 6.31 billion and earned 245.50 million in profits. Earnings per share was 1.95.
Revenue | 6.31B |
Gross Profit | 1.14B |
Operating Income | 351.33M |
Pretax Income | 345.05M |
Net Income | 245.50M |
EBITDA | 413.04M |
EBIT | 351.33M |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 716.20 million in cash and 812.25 million in debt, giving a net cash position of -96.05 million.
Cash & Cash Equivalents | 716.20M |
Total Debt | 812.25M |
Net Cash | -96.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.92B |
Book Value Per Share | 15.17 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 558.15 million and capital expenditures -88.67 million, giving a free cash flow of 469.49 million.
Operating Cash Flow | 558.15M |
Capital Expenditures | -88.67M |
Free Cash Flow | 469.49M |
FCF Per Share | n/a |
Margins
Gross margin is 18.05%, with operating and profit margins of 5.57% and 3.89%.
Gross Margin | 18.05% |
Operating Margin | 5.57% |
Pretax Margin | 5.47% |
Profit Margin | 3.89% |
EBITDA Margin | 6.55% |
EBIT Margin | 5.57% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 1.40 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.93% |
Buyback Yield | n/a |
Shareholder Yield | 3.55% |
Earnings Yield | 5.68% |
FCF Yield | 10.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bechtle AG has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |