Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of 5.19 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 33.39% |
| Owned by Institutions (%) | 32.97% |
| Float | 81.87M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 17.13.
| PE Ratio | 20.54 |
| Forward PE | 17.13 |
| PS Ratio | 0.70 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 15.51.
| EV / Earnings | 21.62 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.45 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 457,274 |
| Profits Per Employee | 15,494 |
| Employee Count | 16,300 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, Bechtle AG has paid 105.16 million in taxes.
| Income Tax | 105.16M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.89, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 313 |
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 7.45 billion and earned 252.55 million in profits. Earnings per share was 2.00.
| Revenue | 7.45B |
| Gross Profit | 1.35B |
| Operating Income | 364.59M |
| Pretax Income | 355.81M |
| Net Income | 252.55M |
| EBITDA | 456.27M |
| EBIT | 364.59M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 596.43 million in cash and 863.06 million in debt, with a net cash position of -266.62 million.
| Cash & Cash Equivalents | 596.43M |
| Total Debt | 863.06M |
| Net Cash | -266.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 18.27 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 490.24 million and capital expenditures -138.07 million, giving a free cash flow of 352.16 million.
| Operating Cash Flow | 490.24M |
| Capital Expenditures | -138.07M |
| Free Cash Flow | 352.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of 4.89% and 3.39%.
| Gross Margin | 18.07% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bechtle AG has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |