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Bechtle Aktiengesellschaft (DE:BC8)
XETRA:BC8

Bechtle Aktiengesellschaft (BC8) Stock Statistics & Valuation Metrics

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Total Valuation

Bechtle Aktiengesellschaft has a market cap or net worth of €3.71B. The enterprise value is €4.06B.
Market Cap€3.71B
Enterprise Value€4.06B

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 24.0. Bechtle Aktiengesellschaft’s PEG ratio is -3.60.
PE Ratio24.0
PS Ratio0.86
PB Ratio2.69
Price to Fair Value2.69
Price to FCF34.42
Price to Operating Cash Flow13.21
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 281.14M and capital expenditures -121.02M, giving a free cash flow of 160.12M billion.
Operating Cash Flow281.14M
Free Cash Flow160.12M
Free Cash Flow per Share1.27

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

Beta1.33
52-Week Price Change-6.91%
50-Day Moving Average34.05
200-Day Moving Average38.02
Relative Strength Index (RSI)44.01
Average Volume (3m)202.21K

Important Dates

Bechtle Aktiengesellschaft upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Bechtle Aktiengesellschaft as a current ratio of 1.55, with Debt / Equity ratio of 35.27%
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 €452.03M in cash and marketable securities with €722.90M in debt, giving a net cash position of -€270.87M billion.
Cash & Marketable Securities€452.03M
Total Debt€722.90M
Net Cash-€270.87M
Net Cash Per Share-€2.15
Tangible Book Value Per Share€6.95

Margins

Gross margin is 18.60%, with operating margin of 4.45%, and net profit margin of 3.58%.
Gross Margin18.60%
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 €41.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€41.60
Price Target Upside41.11% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.50%
EPS Growth Forecast-13.97%

Scores

Smart Score7
AI Score