Bechtle AG (LON:0DPM)

Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of GBP 3.91 billion. The enterprise value is 4.15 billion.

Market Cap	3.91B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is 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 (%)	25.25%
Owned by Institutions (%)	35.17%
Float	86.37M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 17.44.

PE Ratio	21.35
Forward PE	17.44
PS Ratio	0.73
PB Ratio	2.39
P/TBV Ratio	5.04
P/FCF Ratio	13.57
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 14.39.

EV / Earnings	22.64
EV / Sales	0.75
EV / EBITDA	10.65
EV / EBIT	15.26
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	1.79
Debt / FCF	2.34
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	344,665
Profits Per Employee	11,744
Employee Count	15,801
Asset Turnover	1.61
Inventory Turnover	12.51

Taxes

In the past 12 months, Bechtle AG has paid 76.21 million in taxes.

Income Tax	76.21M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 1.06, so Bechtle AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+11.15%
50-Day Moving Average	37.24
200-Day Moving Average	37.15
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	60,219

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 5.38 billion and earned 183.30 million in profits. Earnings per share was 1.45.

Revenue	5.38B
Gross Profit	968.80M
Operating Income	263.83M
Pretax Income	258.30M
Net Income	183.30M
EBITDA	326.41M
EBIT	263.83M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 447.68 million in cash and 675.68 million in debt, giving a net cash position of -227.99 million.

Cash & Cash Equivalents	447.68M
Total Debt	675.68M
Net Cash	-227.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	12.98
Working Capital	860.95M

Cash Flow

In the last 12 months, operating cash flow was 378.18 million and capital expenditures -89.74 million, giving a free cash flow of 288.44 million.

Operating Cash Flow	378.18M
Capital Expenditures	-89.74M
Free Cash Flow	288.44M
FCF Per Share	n/a

Margins

Gross margin is 18.01%, with operating and profit margins of 4.90% and 3.41%.

Gross Margin	18.01%
Operating Margin	4.90%
Pretax Margin	4.80%
Profit Margin	3.41%
EBITDA Margin	6.07%
EBIT Margin	4.90%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.59
Dividend Yield	1.67%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	9
Payout Ratio	40.36%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.68%
FCF Yield	7.37%

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 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6