Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of GBP 4.17 billion. The enterprise value is 4.25 billion.

Market Cap	4.17B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.37M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.63
P/TBV Ratio	5.54
P/FCF Ratio	10.74
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.95.

EV / Earnings	20.95
EV / Sales	0.80
EV / EBITDA	10.60
EV / EBIT	14.29
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	1.39
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	1.73
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	350,519
Profits Per Employee	13,647
Employee Count	15,801
Asset Turnover	1.57
Inventory Turnover	12.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.07, so Bechtle AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.36%
50-Day Moving Average	36.40
200-Day Moving Average	35.25
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	28,340

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 5.21 billion and earned 203.02 million in profits. Earnings per share was 1.61.

Revenue	5.21B
Gross Profit	941.39M
Operating Income	290.54M
Pretax Income	285.35M
Net Income	203.02M
EBITDA	341.57M
EBIT	290.54M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 592.28 million in cash and 671.71 million in debt, giving a net cash position of -79.43 million.

Cash & Cash Equivalents	592.28M
Total Debt	671.71M
Net Cash	-79.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	12.55
Working Capital	851.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.57 million and capital expenditures -73.32 million, giving a free cash flow of 388.25 million.

Operating Cash Flow	461.57M
Capital Expenditures	-73.32M
Free Cash Flow	388.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 5.57% and 3.89%.

Gross Margin	18.05%
Operating Margin	5.57%
Pretax Margin	5.47%
Profit Margin	3.89%
EBITDA Margin	6.55%
EBIT Margin	5.57%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.59
Dividend Yield	1.54%
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	9
Payout Ratio	35.93%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	4.87%
FCF Yield	9.31%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a