Germany · Delayed Price · Currency is EUR Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 3.94 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Bechtle AG has 126.00 million shares outstanding.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 34.97% |
| Float | 81.84M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 15.79. Bechtle AG's PEG ratio is 2.55.
| PE Ratio | 16.75 |
| Forward PE | 15.79 |
| PS Ratio | 0.61 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 21.10.
| EV / Earnings | 17.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.26 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.18 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 423,069 |
| Profits Per Employee | 15,282 |
| Employee Count | 16,574 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, Bechtle AG has paid 96.02 million in taxes.
| Income Tax | 96.02M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.81, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 323,597 |
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 6.52 billion and earned 235.38 million in profits. Earnings per share was 1.87.
| Revenue | 6.52B |
| Gross Profit | 1.22B |
| Operating Income | 343.32M |
| Pretax Income | 330.53M |
| Net Income | 235.38M |
| EBITDA | 415.23M |
| EBIT | 343.32M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 372.63 million in cash and 634.99 million in debt, with a net cash position of -262.35 million or -2.08 per share.
| Cash & Cash Equivalents | 372.63M |
| Total Debt | 634.99M |
| Net Cash | -262.35M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 16.66 |
| Working Capital | 941.85M |
Cash Flow
In the last 12 months, operating cash flow was 321.51 million and capital expenditures -122.04 million, giving a free cash flow of 199.47 million.
| Operating Cash Flow | 321.51M |
| Capital Expenditures | -122.04M |
| Depreciation & Amortization | 71.91M |
| Net Borrowing | -171.81M |
| Free Cash Flow | 199.47M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 18.66%, with operating and profit margins of 5.27% and 3.61%.
| Gross Margin | 18.66% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |