Bechtle AG (ETR:BC8)
Germany · Delayed Price · Currency is EUR 34.64
-1.36 (-3.78%)
Aug 12, 2026, 5:38 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 | 445.1 | 6,423 | 6,028 | 5,305 |
Revenue Growth | 7.74% | 1339.19% | -93.07% | 6.54% | 13.62% | 5.05% |
Gross Profit Gross Profit Growth | 1,263 | 1,192 | 444.78 | 1,122 | 1,053 | 920.01 |
Operating Income Operating Income Growth | 359.01 | 335.3 | 454.77 | 382.3 | 355.43 | 325.72 |
Net Income Net Income Growth | 245.52 | 229.21 | 0.17 | 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 | 14.71% | -6.67% | -7.58% | 6.03% | 8.15% | 20.26% |
| 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 | 876.42 | 472.63 | 585.46 | 540.51 | 373.28 | 345.48 |
Net Cash (Debt) Net Cash Growth | -338.94 | -20.6 | 130.74 | -74.76 | -83.69 | 86.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.69 | -0.16 | 1.04 | -0.59 | -0.66 | 0.68 |
| 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 |
Free Cash Flow Free Cash Flow Growth | 163.84 | 289.78 | 558.15 | 459.03 | 116.65 | 284.49 |
Free Cash Flow Growth | -62.87% | -48.08% | 21.59% | 293.51% | -59.00% | -10.38% |
| 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% | 99.93% | 17.47% | 17.47% | 17.34% |
Operating Margin | 5.31% | 5.23% | 102.17% | 5.95% | 5.90% | 6.14% |
Pretax Margin | 5.09% | 5.06% | 102.22% | 5.83% | 5.81% | 6.04% |
Profit Margin | 3.62% | 3.56% | 0.04% | 4.13% | 4.17% | 4.36% |
FCF Margin | 2.42% | 4.52% | 125.40% | 7.15% | 1.94% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 1.94% | 1.60% | 2.25% | 1.43% | 1.66% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 17.78 | 24.00 | 15.95 | 21.51 | 16.61 | 34.21 |
Forward PE | 17.18 | 20.90 | 15.35 | 21.29 | 16.51 | 34.42 |
P/FCF Ratio | 116.70 | 18.99 | 7.02 | 12.46 | 35.71 | 27.88 |
PS Ratio | 0.65 | 0.86 | 8.80 | 0.89 | 0.69 | 1.49 |