Bechtle AG (ETR:BC8)
35.40
-0.10 (-0.28%)
Aug 24, 2026, 5:35 PM CET
Bechtle AG Income Statement
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 |
| 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% |
Cost of Revenue | 5,498 | 5,214 | 5,167 | 5,301 | 4,975 | 4,385 |
Gross Profit | 1,263 | 1,192 | 1,138 | 1,122 | 1,053 | 920.01 |
Selling, General & Admin | 957.03 | 906.53 | 839.45 | 793.54 | 733.84 | 627.84 |
Other Operating Expenses | -52.94 | -50.32 | -52.41 | -53.94 | -35.88 | -29.67 |
Operating Expenses | 904.1 | 856.22 | 787.04 | 739.61 | 697.96 | 598.17 |
Operating Income | 359.01 | 335.3 | 351.33 | 382.3 | 355.43 | 321.83 |
Interest Expense | -25.71 | -26.12 | -23.12 | -14.95 | -6.45 | -6.64 |
Interest & Investment Income | 12.27 | 16.28 | 18.82 | 6.91 | 1.51 | 1.42 |
Earnings From Equity Investments | - | - | -0.24 | 0.24 | - | - |
Other Non Operating Income (Expenses) | -1.26 | -1.26 | -1.73 | -0.01 | - | - |
EBT Excluding Unusual Items | 344.31 | 324.2 | 345.05 | 374.48 | 350.49 | 316.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.89 |
Pretax Income | 343.96 | 324.2 | 345.05 | 374.48 | 350.49 | 320.5 |
Income Tax Expense | 99.18 | 95.87 | 100.2 | 108.97 | 99.37 | 89.05 |
Earnings From Continuing Operations | 244.78 | 228.32 | 244.85 | 265.51 | 251.12 | 231.45 |
Minority Interest in Earnings | 0.74 | 0.89 | 0.65 | - | - | - |
Net Income | 245.52 | 229.21 | 245.5 | 265.51 | 251.12 | 231.45 |
Net Income to Common | 245.52 | 229.21 | 245.5 | 265.51 | 251.12 | 231.45 |
Net Income Growth | 14.82% | -6.63% | -7.54% | 5.73% | 8.50% | 20.20% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.95 | 1.82 | 1.95 | 2.11 | 1.99 | 1.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 37.4 | 168.76 | 469.49 | 357.85 | 34.95 | 226.22 |
Free Cash Flow Per Share | 0.30 | 1.34 | 3.73 | 2.84 | 0.28 | 1.79 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.550 |
Dividend Growth | 0% | 0% | 0% | 7.69% | 18.18% | 22.22% |
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% |
Profit Margin | 3.63% | 3.58% | 3.89% | 4.13% | 4.17% | 4.36% |
Free Cash Flow Margin | 0.55% | 2.63% | 7.45% | 5.57% | 0.58% | 4.26% |
EBITDA | 435.3 | 403.51 | 413.04 | 439.83 | 406.19 | 365.08 |
EBITDA Margin | 6.44% | 6.30% | 6.55% | 6.85% | 6.74% | 6.88% |
D&A For EBITDA | 76.29 | 68.22 | 61.71 | 57.53 | 50.76 | 43.25 |
EBIT | 359.01 | 335.3 | 351.33 | 382.3 | 355.43 | 321.83 |
EBIT Margin | 5.31% | 5.23% | 5.57% | 5.95% | 5.90% | 6.07% |
Effective Tax Rate | 28.83% | 29.57% | 29.04% | 29.10% | 28.35% | 27.79% |