Germany · Delayed Price · Currency is EUR Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 4.50 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 35.01% |
| Float | 81.84M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 18.14. Bechtle AG's PEG ratio is 2.82.
| PE Ratio | 18.34 |
| Forward PE | 18.14 |
| PS Ratio | 0.67 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 120.40 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 135.77.
| EV / Earnings | 20.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.14 |
| EV / FCF | 135.77 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 29.68 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 411,838 |
| Profits Per Employee | 14,954 |
| Employee Count | 16,418 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, Bechtle AG has paid 99.18 million in taxes.
| Income Tax | 99.18M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.87, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 169,551 |
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 6.76 billion and earned 245.52 million in profits. Earnings per share was 1.95.
| Revenue | 6.76B |
| Gross Profit | 1.26B |
| Operating Income | 359.01M |
| Pretax Income | 343.96M |
| Net Income | 245.52M |
| EBITDA | 435.30M |
| EBIT | 359.01M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 537.48 million in cash and 1.11 billion in debt, with a net cash position of -572.56 million or -4.54 per share.
| Cash & Cash Equivalents | 537.48M |
| Total Debt | 1.11B |
| Net Cash | -572.56M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 163.84 million and capital expenditures -126.43 million, giving a free cash flow of 37.40 million.
| Operating Cash Flow | 163.84M |
| Capital Expenditures | -126.43M |
| Depreciation & Amortization | 76.29M |
| Net Borrowing | 250.84M |
| Free Cash Flow | 37.40M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.31% and 3.63%.
| Gross Margin | 18.68% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.31% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.45% |
| FCF Yield | 0.83% |
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 |
Analyst Forecast
The average price target for Bechtle AG is 43.43, which is 21.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.43 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 9.13% |
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
Bechtle AG has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |