Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of GBP 3.27 billion. The enterprise value is 3.44 billion.

Market Cap	3.27B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 12, 2024

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	81.87M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.88.

EV / Earnings	16.54
EV / Sales	0.64
EV / EBITDA	8.46
EV / EBIT	11.39
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.

Current Ratio	2.00
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	1.55
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	9.41%
Revenue Per Employee	340,398
Profits Per Employee	13,339
Employee Count	14,314
Asset Turnover	1.77
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.96, so Bechtle AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-33.49%
50-Day Moving Average	31.49
200-Day Moving Average	38.75
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	31,511

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 5.31 billion and earned 208.20 million in profits. Earnings per share was 1.65.

Revenue	5.31B
Gross Profit	940.84M
Operating Income	298.23M
Pretax Income	292.47M
Net Income	208.20M
EBITDA	353.43M
EBIT	298.23M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 433.26 million in cash and 602.24 million in debt, giving a net cash position of -168.98 million.

Cash & Cash Equivalents	433.26M
Total Debt	602.24M
Net Cash	-168.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	12.10
Working Capital	966.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.53 million and capital expenditures -76.86 million, giving a free cash flow of 387.67 million.

Operating Cash Flow	464.53M
Capital Expenditures	-76.86M
Free Cash Flow	387.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 5.61% and 3.92%.

Gross Margin	17.71%
Operating Margin	5.61%
Pretax Margin	5.50%
Profit Margin	3.92%
EBITDA Margin	6.65%
EBIT Margin	5.61%
FCF Margin	7.30%

Dividends & Yields

Bechtle AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	9
Payout Ratio	35.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	11.87%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a