Bechtle AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	464.34	6,306	6,423	6,028	5,305
Revenue Growth (YoY)	-92.64%	-1.82%	6.54%	13.62%	5.05%
Cost of Revenue	343.03	5,167	5,301	4,975	4,385
Gross Profit	121.32	1,138	1,122	1,053	920.01
Selling, General & Admin	68.59	839.45	793.54	733.84	627.84
Depreciation & Amortization Expenses	14.93	-	-	-	-
Other Operating Expenses	75.74	-52.41	-53.94	-35.88	-33.55
Total Operating Expenses	159.27	787.04	739.61	697.96	594.29
Operating Income	-37.95	351.33	382.3	355.43	325.72
Interest Income	249.45	18.58	7.14	1.51	1.42
Interest Expense	-22.42	-24.85	-14.96	-6.45	-6.64
Other Non-Operating Income (Expense)	-3.81	-	-	-	-
Total Non-Operating Income (Expense)	223.21	-6.27	-7.82	-4.94	-5.22
Pretax Income	185.26	345.05	374.48	350.49	320.5
Provision for Income Taxes	53.72	100.2	108.97	99.37	89.05
Net Income	131.52	245.5	265.51	251.12	231.45
Minority Interest in Earnings	0.02	-0.65	0	-	-
Net Income to Common	131.52	245.5	265.51	251.12	231.45
Net Income Growth	-46.43%	-7.54%	5.73%	8.50%	20.20%
Shares Outstanding (Basic)	72	126	126	126	126
Shares Outstanding (Diluted)	72	126	126	126	126
Shares Change (YoY)	-42.65%	-	-	-	-
EPS (Basic)	1.82	1.95	2.11	1.99	1.84
EPS (Diluted)	1.82	1.95	2.11	1.99	1.84
EPS Growth	-6.67%	-7.58%	6.03%	8.15%	20.26%
Shares Outstanding	126	126	126	126	126
Free Cash Flow	0	558.15	459.03	116.65	284.49
Free Cash Flow Growth	-	21.59%	293.51%	-59.00%	-10.38%
Free Cash Flow Per Share	-	4.43	3.64	0.93	2.26
Dividends Per Share	0.700	0.700	0.700	0.650	0.550
Dividend Growth	-	-	7.69%	18.18%	22.22%
Gross Margin	26.13%	18.05%	17.47%	17.47%	17.34%
Operating Margin	-8.17%	5.57%	5.95%	5.90%	6.14%
Profit Margin	28.33%	3.88%	4.13%	4.17%	4.36%
FCF Margin	0.00%	8.85%	7.15%	1.94%	5.36%
EBITDA	-37.95	491.65	508.92	467.49	428.72
EBITDA Margin	-8.17%	7.80%	7.92%	7.76%	8.08%
EBIT	-37.95	351.33	382.3	355.43	325.72
EBIT Margin	-8.17%	5.57%	5.95%	5.90%	6.14%
Effective Tax Rate	29.00%	29.04%	29.10%	28.35%	27.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.