Bechtle AG's market cap is currently €4.30B. The company's EPS TTM is €1.985; its P/E ratio is 17.18; and it has a dividend yield of 2.04%. Bechtle AG is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.42B	€ 6.03B	€ 5.31B	€ 5.82B	€ 5.37B
Gross Profit	€ 1.05B	€ 1.05B	€ 920.01M	€ 856.58M	€ 767.82M
Operating Income	€ 328.36M	€ 356.94M	€ 327.14M	€ 278.03M	€ 241.37M
EBITDA	€ 515.82M	€ 469.00M	€ 430.14M	€ 375.97M	€ 325.72M
Net Income	€ 265.51M	€ 251.12M	€ 231.45M	€ 192.55M	€ 170.48M
Balance Sheet
Cash & Short-Term Investments	€ 465.76M	€ 291.70M	€ 433.18M	€ 403.42M	€ 273.69M
Total Assets	€ 3.80B	€ 3.45B	€ 3.02B	€ 2.69B	€ 2.39B
Total Debt	€ 734.04M	€ 523.15M	€ 489.23M	€ 145.74M	€ 123.42M
Net Debt	€ 298.28M	€ 293.56M	€ 57.48M	€ -217.43M	€ -148.78M
Total Liabilities	€ 2.06B	€ 1.91B	€ 1.67B	€ 1.53B	€ 1.38B
Stockholders' Equity	€ 1.74B	€ 1.54B	€ 1.35B	€ 1.16B	€ 1.01B
Cash Flow
Free Cash Flow	€ 349.01M	€ 34.95M	€ 226.22M	€ 250.28M	€ 137.35M
Operating Cash Flow	€ 450.19M	€ 116.65M	€ 284.49M	€ 316.25M	€ 185.97M
Investing Cash Flow	€ -282.55M	€ -224.32M	€ -42.94M	€ -146.48M	€ -72.12M
Financing Cash Flow	€ 43.17M	€ -100.21M	€ -179.36M	€ -77.53M	€ -89.69M

Currency in EUR

Bechtle AG Earnings and Revenue History

Income Statement >

Bechtle AG Debt to Assets

Balance Sheet >

Bechtle AG Cash Flow

Cash Flow >

Bechtle AG Forecast EPS vs Actual EPS

Earnings >

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