Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of EUR 4.79 billion. The enterprise value is 4.91 billion.

Market Cap	4.79B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Bechtle AG has 126.00 million shares outstanding.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.25%
Owned by Institutions (%)	36.35%
Float	86.37M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 20.15. Bechtle AG's PEG ratio is 3.40.

PE Ratio	21.22
Forward PE	20.15
PS Ratio	0.77
PB Ratio	2.45
P/TBV Ratio	5.06
P/FCF Ratio	12.21
P/OCF Ratio	9.76
PEG Ratio	3.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 12.51.

EV / Earnings	21.74
EV / Sales	0.78
EV / EBITDA	10.84
EV / EBIT	15.12
EV / FCF	12.51

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	398,206
Profits Per Employee	14,360
Employee Count	15,801
Asset Turnover	1.59
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.65% in the last 52 weeks. The beta is 1.07, so Bechtle AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.65%
50-Day Moving Average	36.62
200-Day Moving Average	35.20
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	236,696

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 6.26 billion and earned 225.87 million in profits. Earnings per share was 1.79.

Revenue	6.26B
Gross Profit	1.13B
Operating Income	324.34M
Pretax Income	318.40M
Net Income	225.87M
EBITDA	392.11M
EBIT	324.34M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 616.19 million in cash and 729.77 million in debt, giving a net cash position of -113.59 million or -0.90 per share.

Cash & Cash Equivalents	616.19M
Total Debt	729.77M
Net Cash	-113.59M
Net Cash Per Share	-0.90
Equity (Book Value)	1.95B
Book Value Per Share	15.47
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.32 million and capital expenditures -98.70 million, giving a free cash flow of 392.62 million.

Operating Cash Flow	491.32M
Capital Expenditures	-98.70M
Free Cash Flow	392.62M
FCF Per Share	3.12

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.70
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	39.05%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	4.71%
FCF Yield	8.19%

Dividend Details

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	3

Scores

Bechtle AG has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a