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Bechtle Aktiengesellschaft (DE:BC8)
XETRA:BC8
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Bechtle Aktiengesellschaft (BC8) Stock Statistics & Valuation Metrics

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Total Valuation

Bechtle Aktiengesellschaft has a market cap or net worth of €3.72B. The enterprise value is €3.80B.
Market Cap€3.72B
Enterprise Value€3.80B

Share Statistics

Bechtle Aktiengesellschaft has 126,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bechtle Aktiengesellschaft’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee407.27K
Profits Per Employee14.57K
Employee Count15,729
Asset Turnover1.36
Inventory Turnover13.88

Valuation Ratios

The current PE Ratio of Bechtle Aktiengesellschaft is 20.4. Bechtle Aktiengesellschaft’s PEG ratio is -3.60.
PE Ratio20.4
PS Ratio0.86
PB Ratio2.69
Price to Fair Value2.69
Price to FCF34.42
Price to Operating Cash Flow11.92
PEG Ratio-3.60

Income Statement

In the last 12 months, Bechtle Aktiengesellschaft had revenue of 6.41B and earned 229.21M in profits. Earnings per share was 1.82.
Revenue6.41B
Gross Profit1.11B
Operating Income284.98M
Pretax Income324.20M
Net Income229.21M
EBITDA444.25M
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was 311.90M and capital expenditures -122.04M, giving a free cash flow of 189.86M billion.
Operating Cash Flow311.90M
Free Cash Flow189.86M
Free Cash Flow per Share1.51

Dividends & Yields

Bechtle Aktiengesellschaft pays an annual dividend of €0.7, resulting in a dividend yield of 1.62%
Dividend Per Share€0.7
Dividend Yield1.62%
Payout Ratio41.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-22.75%
50-Day Moving Average31.63
200-Day Moving Average37.65
Relative Strength Index (RSI)57.32
Average Volume (3m)202.21K

Important Dates

Bechtle Aktiengesellschaft upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Bechtle Aktiengesellschaft as a current ratio of 1.55, with Debt / Equity ratio of 21.67%
Current Ratio1.55
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA0.77
Interest Coverage Ratio10.41

Taxes

In the past 12 months, Bechtle Aktiengesellschaft has paid 95.87M in taxes.
Income Tax95.87M
Effective Tax Rate0.30

Enterprise Valuation

Bechtle Aktiengesellschaft EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 36.57.
EV to Sales0.91
EV to EBITDA13.16
EV to Free Cash Flow36.57
EV to Operating Cash Flow20.82

Balance Sheet

Bechtle Aktiengesellschaft has €372.63M in cash and marketable securities with €454.91M in debt, giving a net cash position of -€82.28M billion.
Cash & Marketable Securities€372.63M
Total Debt€454.91M
Net Cash-€82.28M
Net Cash Per Share-€0.65
Tangible Book Value Per Share€6.95

Margins

Gross margin is 18.66%, with operating margin of 4.45%, and net profit margin of 3.58%.
Gross Margin18.66%
Operating Margin4.45%
Pretax Margin5.06%
Net Profit Margin3.58%
EBITDA Margin6.94%
EBIT Margin4.45%

Analyst Forecast

The average price target for Bechtle Aktiengesellschaft is €40.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€40.60
Price Target Upside27.91% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.04%
EPS Growth Forecast4.21%

Scores

Smart Score9
AI Score