Bechtle AG (LON:0DPM)

Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of GBP 4.77 billion. The enterprise value is 4.97 billion.

Market Cap	4.77B
Enterprise Value	4.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	126.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	36.50%
Float	81.87M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 21.06.

PE Ratio	25.37
Forward PE	21.06
PS Ratio	0.86
PB Ratio	2.78
P/TBV Ratio	6.21
P/FCF Ratio	18.19
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 18.96.

EV / Earnings	26.43
EV / Sales	0.90
EV / EBITDA	12.63
EV / EBIT	18.25
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.37
Debt / EBITDA	1.64
Debt / FCF	2.45
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	340,184
Profits Per Employee	11,526
Employee Count	15,801
Asset Turnover	1.60
Inventory Turnover	12.54

Taxes

In the past 12 months, Bechtle AG has paid 78.23 million in taxes.

Income Tax	78.23M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +41.06% in the last 52 weeks. The beta is 0.88, so Bechtle AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+41.06%
50-Day Moving Average	37.69
200-Day Moving Average	37.83
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	82,283

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 GBP 5.55 billion and earned 187.88 million in profits. Earnings per share was 1.49.

Revenue	5.55B
Gross Profit	1.00B
Operating Income	271.24M
Pretax Income	264.70M
Net Income	187.88M
EBITDA	339.43M
EBIT	271.24M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 443.71 million in cash and 642.06 million in debt, giving a net cash position of -198.35 million.

Cash & Cash Equivalents	443.71M
Total Debt	642.06M
Net Cash	-198.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	13.59
Working Capital	854.06M

Cash Flow

In the last 12 months, operating cash flow was 364.71 million and capital expenditures -102.72 million, giving a free cash flow of 261.99 million.

Operating Cash Flow	364.71M
Capital Expenditures	-102.72M
Free Cash Flow	261.99M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 4.89% and 3.39%.

Gross Margin	18.07%
Operating Margin	4.89%
Pretax Margin	4.77%
Profit Margin	3.39%
EBITDA Margin	6.12%
EBIT Margin	4.89%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.59
Dividend Yield	1.36%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	9
Payout Ratio	40.98%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	3.94%
FCF Yield	5.50%

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

Bechtle AG has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6