Bechtle AG (ETR:BC8)
Germany · Delayed Price · Currency is EUR 35.40
-0.10 (-0.28%)
Aug 24, 2026, 5:13 PM CET
Bechtle AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 6,762 | 6,406 | 6,306 | 6,423 | 6,028 | 5,305 |
Revenue Growth | 7.74% | 1.59% | -1.82% | 6.54% | 13.62% | 5.05% |
Gross Profit Gross Profit Growth | 1,263 | 1,192 | 1,138 | 1,122 | 1,053 | 920.01 |
Operating Income Operating Income Growth | 359.01 | 335.3 | 351.33 | 382.3 | 355.43 | 321.83 |
Net Income Net Income Growth | 245.52 | 229.21 | 245.5 | 265.51 | 251.12 | 231.45 |
Earnings Per Share EPS Growth | 1.95 | 1.82 | 1.95 | 2.11 | 1.99 | 1.84 |
EPS Growth | 14.82% | -6.63% | -7.54% | 5.73% | 8.50% | 20.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Public-Sector Clients Public-Sector Clients Growth | 2,801 | 2,548 | 2,546 | 2,603 | 2,092 | 1,976 |
Commercial Buyers Commercial Buyers Growth | 3,961 | 3,858 | 3,760 | 3,819 | 3,936 | 3,330 |
Revenue (Total) Revenue (Total) Growth | 6,762 | 6,406 | 445.1 | 6,423 | 6,028 | 5,305 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 537.48 | 452.03 | 716.2 | 465.76 | 289.59 | 431.75 |
Total Debt Total Debt Growth | 1,110 | 722.9 | 812.25 | 734.04 | 523.15 | 489.23 |
Net Cash (Debt) Net Cash Growth | -572.56 | -270.87 | -96.05 | -268.28 | -233.56 | -57.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.54 | -2.15 | -0.76 | -2.13 | -1.85 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 163.84 | 289.78 | 558.15 | 459.03 | 116.65 | 284.49 |
Capital Expenditures CapEx Growth | -126.43 | -121.02 | -88.67 | -101.18 | -81.7 | -58.27 |
Free Cash Flow Free Cash Flow Growth | 37.4 | 168.76 | 469.49 | 357.85 | 34.95 | 226.22 |
Free Cash Flow Growth | -88.89% | -64.05% | 31.20% | 923.81% | -84.55% | -10.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.68% | 18.60% | 18.05% | 17.47% | 17.47% | 17.34% |
Operating Margin | 5.31% | 5.23% | 5.57% | 5.95% | 5.90% | 6.07% |
Pretax Margin | 5.09% | 5.06% | 5.47% | 5.83% | 5.81% | 6.04% |
Profit Margin | 3.63% | 3.58% | 3.89% | 4.13% | 4.17% | 4.36% |
FCF Margin | 0.55% | 2.63% | 7.45% | 5.57% | 0.58% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.550 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.69% | 18.18% | 22.22% |
Dividend Yield | 1.99% | 1.64% | 2.34% | 1.63% | 2.12% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 18.22 | 24.01 | 15.96 | 21.54 | 16.59 | 34.27 |
Forward PE | 18.02 | 20.90 | 15.35 | 21.29 | 16.51 | 34.42 |
P/FCF Ratio | 119.59 | 32.61 | 8.35 | 15.98 | 119.18 | 35.06 |
PS Ratio | 0.66 | 0.86 | 0.62 | 0.89 | 0.69 | 1.50 |