Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of 5.70 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 23.36 and the forward PE ratio is 19.71.
| PE Ratio | 23.36 |
| Forward PE | 19.71 |
| PS Ratio | 0.84 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.76.
| EV / Earnings | 23.91 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 15.65 |
| EV / FCF | 13.76 |
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 | 430,400 |
| Profits Per Employee | 15,521 |
| Employee Count | 15,801 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Bechtle AG has paid 101.19 million in taxes.
| Income Tax | 101.19M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.04, so Bechtle AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 88.32 |
| Average Volume (20 Days) | 238 |
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 6.77 billion and earned 244.13 million in profits. Earnings per share was 1.94.
| Revenue | 6.77B |
| Gross Profit | 1.22B |
| Operating Income | 350.56M |
| Pretax Income | 344.14M |
| Net Income | 244.13M |
| EBITDA | 423.81M |
| EBIT | 350.56M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 666.00 million in cash and 788.77 million in debt, giving a net cash position of -122.77 million.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 788.77M |
| Net Cash | -122.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 16.72 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 531.05 million and capital expenditures -106.68 million, giving a free cash flow of 424.36 million.
| Operating Cash Flow | 531.05M |
| Capital Expenditures | -106.68M |
| Free Cash Flow | 424.36M |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.44% |
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 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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |