Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of GBP 4.09 billion. The enterprise value is 4.19 billion.

Market Cap	4.09B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	86.37M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 19.29.

PE Ratio	21.65
Forward PE	19.29
PS Ratio	0.78
PB Ratio	2.50
P/TBV Ratio	5.16
P/FCF Ratio	12.46
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.76.

EV / Earnings	22.17
EV / Sales	0.79
EV / EBITDA	10.99
EV / EBIT	15.32
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.37.

Current Ratio	1.72
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.61
Debt / FCF	1.86
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	333,125
Profits Per Employee	12,013
Employee Count	15,801
Asset Turnover	1.59
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% 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	-15.10%
50-Day Moving Average	37.05
200-Day Moving Average	35.15
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	14,459

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 5.24 billion and earned 188.95 million in profits. Earnings per share was 1.50.

Revenue	5.24B
Gross Profit	945.24M
Operating Income	271.33M
Pretax Income	266.36M
Net Income	188.95M
EBITDA	328.02M
EBIT	271.33M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 515.48 million in cash and 610.50 million in debt, giving a net cash position of -95.02 million.

Cash & Cash Equivalents	515.48M
Total Debt	610.50M
Net Cash	-95.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	12.94
Working Capital	889.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.02 million and capital expenditures -82.57 million, giving a free cash flow of 328.45 million.

Operating Cash Flow	411.02M
Capital Expenditures	-82.57M
Free Cash Flow	328.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 5.18% and 3.61%.

Gross Margin	18.04%
Operating Margin	5.18%
Pretax Margin	5.08%
Profit Margin	3.61%
EBITDA Margin	6.26%
EBIT Margin	5.18%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.59
Dividend Yield	1.53%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	9
Payout Ratio	39.05%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	4.62%
FCF Yield	8.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a