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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 €5.48B. The enterprise value is €0.00.
Market Cap€5.48B
Enterprise Value€0.00

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 0.13 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee400.90K
Profits Per Employee15.61K
Employee Count15,729
Asset Turnover1.50
Inventory Turnover13.70

Valuation Ratios

The current PE Ratio of Bechtle Aktiengesellschaft is 25.3. Bechtle Aktiengesellschaft’s PEG ratio is -2.10.
PE Ratio25.3
PS Ratio0.62
PB Ratio2.05
Price to Fair Value2.05
Price to FCF8.35
Price to Operating Cash Flow12.36
PEG Ratio-2.10

Income Statement

In the last 12 months, Bechtle Aktiengesellschaft had revenue of 6.31B and earned 245.50M in profits. Earnings per share was 1.95.
Revenue6.31B
Gross Profit1.14B
Operating Income298.92M
Pretax Income345.05M
Net Income245.50M
EBITDA510.46M
Earnings Per Share (EPS)1.95

Cash Flow

In the last 12 months, operating cash flow was 416.67M and capital expenditures -117.68M, giving a free cash flow of 298.99M billion.
Operating Cash Flow416.67M
Free Cash Flow298.99M
Free Cash Flow per Share2.37

Dividends & Yields

Bechtle Aktiengesellschaft pays an annual dividend of €0.7, resulting in a dividend yield of 1.61%
Dividend Per Share€0.7
Dividend Yield1.61%
Payout Ratio41.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change42.14%
50-Day Moving Average39.18
200-Day Moving Average38.11
Relative Strength Index (RSI)61.56
Average Volume (3m)202.21K

Important Dates

Bechtle Aktiengesellschaft upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date

Financial Position

Bechtle Aktiengesellschaft as a current ratio of 1.64, with Debt / Equity ratio of 41.32%
Current Ratio1.64
Quick Ratio1.41
Debt to Market Cap0.15
Net Debt to EBITDA0.33
Interest Coverage Ratio12.03

Taxes

In the past 12 months, Bechtle Aktiengesellschaft has paid 100.20M in taxes.
Income Tax100.20M
Effective Tax Rate0.29

Enterprise Valuation

Bechtle Aktiengesellschaft EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 8.71.
EV to Sales0.65
EV to EBITDA8.01
EV to Free Cash Flow8.71
EV to Operating Cash Flow7.32

Balance Sheet

Bechtle Aktiengesellschaft has €508.34M in cash and marketable securities with €550.92M in debt, giving a net cash position of -€42.58M billion.
Cash & Marketable Securities€508.34M
Total Debt€550.92M
Net Cash-€42.58M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€7.19

Margins

Gross margin is 18.01%, with operating margin of 4.74%, and net profit margin of 3.89%.
Gross Margin18.01%
Operating Margin4.74%
Pretax Margin5.47%
Net Profit Margin3.89%
EBITDA Margin8.10%
EBIT Margin5.87%

Analyst Forecast

The average price target for Bechtle Aktiengesellschaft is €46.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€46.33
Price Target Upside7.05% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-0.50%
EPS Growth Forecast-13.97%

Scores

Smart Score9
AI Score