Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of 5.28 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 29, 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 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.10.
| EV / Earnings | 21.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.51 |
| EV / FCF | 11.10 |
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 | 438,824 |
| Profits Per Employee | 17,084 |
| 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 -19.48% in the last 52 weeks. The beta is 1.09, so Bechtle AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 455 |
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 6.53 billion and earned 254.17 million in profits. Earnings per share was 2.02.
| Revenue | 6.53B |
| Gross Profit | 1.18B |
| Operating Income | 363.73M |
| Pretax Income | 357.23M |
| Net Income | 254.17M |
| EBITDA | 427.62M |
| EBIT | 363.73M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 741.49 million in cash and 840.93 million in debt, giving a net cash position of -99.44 million.
| Cash & Cash Equivalents | 741.49M |
| Total Debt | 840.93M |
| Net Cash | -99.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 15.71 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 577.86 million and capital expenditures -91.80 million, giving a free cash flow of 486.06 million.
| Operating Cash Flow | 577.86M |
| Capital Expenditures | -91.80M |
| Free Cash Flow | 486.06M |
| FCF Per Share | n/a |
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 0.08, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.81% |
| FCF Yield | 9.20% |
Stock Splits
The last stock split was on September 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 2, 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 |