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Bechtle Aktiengesellschaft (DE:BC8)
XETRA:BC8
Germany Market

Bechtle Aktiengesellschaft (BC8) Financial Statements

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Bechtle Aktiengesellschaft Financial Overview

Bechtle Aktiengesellschaft's market cap is currently €4.19B. The company's EPS TTM is €0.45; its P/E ratio is 19.47; and it has a dividend yield of 1.62%. Bechtle Aktiengesellschaft is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.31B€ 6.42B€ 6.03B€ 5.31B€ 5.82B
Gross Profit€ 1.14B€ 1.05B€ 1.05B€ 920.01M€ 856.58M
Operating Income€ 298.92M€ 328.36M€ 356.94M€ 327.14M€ 278.03M
EBITDA€ 510.46M€ 515.82M€ 469.00M€ 430.14M€ 375.97M
Net Income€ 245.50M€ 265.51M€ 251.12M€ 231.45M€ 192.55M
Balance Sheet
Cash & Short-Term Investments€ 716.20M€ 465.76M€ 291.70M€ 433.18M€ 403.42M
Total Assets€ 4.22B€ 3.80B€ 3.45B€ 3.02B€ 2.69B
Total Debt€ 812.25M€ 734.04M€ 523.15M€ 489.23M€ 145.74M
Net Debt€ 169.14M€ 298.28M€ 293.56M€ 57.48M€ -217.43M
Total Liabilities€ 2.30B€ 2.06B€ 1.91B€ 1.67B€ 1.53B
Stockholders' Equity€ 1.91B€ 1.74B€ 1.54B€ 1.35B€ 1.16B
Cash Flow
Free Cash Flow€ 469.49M€ 349.01M€ 34.95M€ 226.22M€ 250.28M
Operating Cash Flow€ 558.15M€ 450.19M€ 116.65M€ 284.49M€ 316.25M
Investing Cash Flow€ -206.27M€ -282.55M€ -224.32M€ -42.94M€ -146.48M
Financing Cash Flow€ -145.97M€ 43.17M€ -100.21M€ -179.36M€ -77.53M
Currency in EUR

Bechtle Aktiengesellschaft Earnings and Revenue History

Bechtle Aktiengesellschaft Debt to Assets

Bechtle Aktiengesellschaft Cash Flow

Bechtle Aktiengesellschaft Forecast EPS vs Actual EPS