Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of EUR 4.97 billion. The enterprise value is 5.24 billion.

Market Cap	4.97B
Enterprise Value	5.24B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	86.37M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 18.86.

PE Ratio	23.26
Forward PE	18.86
PS Ratio	0.79
PB Ratio	2.60
P/TBV Ratio	5.49
P/FCF Ratio	14.78
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 15.58.

EV / Earnings	24.52
EV / Sales	0.84
EV / EBITDA	11.86
EV / EBIT	16.99
EV / FCF	15.58

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	402,085
Profits Per Employee	13,700
Employee Count	15,801
Asset Turnover	1.61
Inventory Turnover	12.51

Taxes

In the past 12 months, Bechtle AG has paid 88.90 million in taxes.

Income Tax	88.90M
Effective Tax Rate	29.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	14

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 EUR 6.28 billion and earned 213.83 million in profits. Earnings per share was 1.70.

Revenue	6.28B
Gross Profit	1.13B
Operating Income	307.78M
Pretax Income	301.34M
Net Income	213.83M
EBITDA	380.79M
EBIT	307.78M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 522.27 million in cash and 788.24 million in debt, giving a net cash position of -265.98 million.

Cash & Cash Equivalents	522.27M
Total Debt	788.24M
Net Cash	-265.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	15.14
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.19 million and capital expenditures -104.69 million, giving a free cash flow of 336.50 million.

Operating Cash Flow	441.19M
Capital Expenditures	-104.69M
Free Cash Flow	336.50M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.70
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.25%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	4.30%
FCF Yield	6.76%

Dividend Details

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 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6