Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of 5.64 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 22.47 and the forward PE ratio is 19.15.
| PE Ratio | 22.47 |
| Forward PE | 19.15 |
| PS Ratio | 0.77 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 15.08.
| EV / Earnings | 23.72 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.48 |
| EV / FCF | 15.08 |
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 | 472,208 |
| Profits Per Employee | 16,089 |
| Employee Count | 15,801 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, Bechtle AG has paid 104.41 million in taxes.
| Income Tax | 104.41M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +15.88% 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 | +15.88% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 114 |
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 7.37 billion and earned 251.12 million in profits. Earnings per share was 1.99.
| Revenue | 7.37B |
| Gross Profit | 1.33B |
| Operating Income | 361.46M |
| Pretax Income | 353.89M |
| Net Income | 251.12M |
| EBITDA | 447.20M |
| EBIT | 361.46M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 613.35 million in cash and 925.71 million in debt, giving a net cash position of -312.36 million.
| Cash & Cash Equivalents | 613.35M |
| Total Debt | 925.71M |
| Net Cash | -312.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 17.78 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 518.13 million and capital expenditures -122.95 million, giving a free cash flow of 395.18 million.
| Operating Cash Flow | 518.13M |
| Capital Expenditures | -122.95M |
| Free Cash Flow | 395.18M |
| 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 0.09, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.00% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |