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Bechtle Aktiengesellschaft (DE:BC8)
XETRA:BC8
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Bechtle Aktiengesellschaft (BC8) AI Stock Analysis

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DE:BC8

Bechtle Aktiengesellschaft

(XETRA:BC8)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
€43.00
▲(9.53% Upside)
Bechtle Aktiengesellschaft's overall stock score is driven primarily by its strong financial performance, which is the most significant factor. The technical analysis presents mixed signals with potential short-term strength but medium-term concerns. Valuation metrics suggest the stock is fairly valued, limiting upside potential. The absence of earnings call data and corporate events did not impact the score.
Positive Factors
Negative Factors

Bechtle Aktiengesellschaft (BC8) vs. iShares MSCI Germany ETF (EWG)

Bechtle Aktiengesellschaft Business Overview & Revenue Model

Company DescriptionBechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
How the Company Makes MoneyBechtle generates revenue through multiple streams, primarily from its IT e-commerce segment, which involves selling a diverse portfolio of IT products from leading manufacturers. The company benefits from a robust network of partnerships with major technology vendors, allowing it to offer competitive pricing and comprehensive product ranges. Additionally, Bechtle's IT services segment contributes significantly to its revenues, as it provides consulting, system integration, and managed services to clients seeking to optimize their IT infrastructures. The company's ability to deliver customized solutions and maintain long-term relationships with clients further enhances its revenue stability. Key partnerships with global technology providers enable Bechtle to stay at the forefront of industry trends and expand its service offerings, ultimately driving growth and profitability.

Bechtle Aktiengesellschaft Financial Statement Overview

Summary
Bechtle Aktiengesellschaft exhibits a strong financial position with solid profitability, stable capital structure, and effective cash flow management. Despite a slight decline in revenue growth, the company's profitability and cash flow metrics remain robust, indicating a commendable financial health.
Income Statement
85
Very Positive
Bechtle Aktiengesellschaft shows a strong income statement with consistent revenue growth and solid profitability metrics. The company achieved a gross profit margin of approximately 17.5% in 2023, although its net profit margin slightly declined to around 4.1%. The EBIT and EBITDA margins are healthy, indicating efficient operational management. However, the revenue growth rate from 2022 to 2023 was negative at -1.8%, which could signal potential challenges in maintaining growth momentum.
Balance Sheet
80
Positive
The balance sheet of Bechtle Aktiengesellschaft is robust, with a stable equity ratio of over 45% in 2023, underscoring financial stability. The debt-to-equity ratio increased slightly to 0.42, reflecting prudent use of leverage. The return on equity (ROE) was approximately 15.2%, showcasing effective use of shareholders' funds to generate profits. Overall, the balance sheet indicates strong capital structure management but suggests monitoring of increasing debt levels.
Cash Flow
78
Positive
Bechtle Aktiengesellschaft's cash flow generation is solid, with a notable operating cash flow to net income ratio of 1.7 in 2023, indicating strong cash generation relative to profits. The free cash flow increased by approximately 34.5% from 2022 to 2023, demonstrating effective cash management. However, the free cash flow to net income ratio was around 1.3, highlighting room for improvement in converting earnings into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.28B6.31B6.42B6.03B5.31B5.82B
Gross Profit1.13B1.14B1.05B1.05B920.01M856.58M
EBITDA479.10M510.46M515.82M469.00M430.14M375.97M
Net Income213.83M245.50M265.51M251.12M231.45M192.55M
Balance Sheet
Total Assets4.04B4.22B3.80B3.45B3.02B2.69B
Cash, Cash Equivalents and Short-Term Investments522.27M716.20M465.76M291.70M433.18M403.42M
Total Debt0.00812.25M734.04M523.15M489.23M145.74M
Total Liabilities2.13B2.30B2.06B1.91B1.67B1.53B
Stockholders Equity1.91B1.91B1.74B1.54B1.35B1.16B
Cash Flow
Free Cash Flow336.00M469.49M349.01M34.95M226.22M250.28M
Operating Cash Flow440.70M558.15M450.19M116.65M284.49M316.25M
Investing Cash Flow-123.99M-206.27M-282.55M-224.32M-42.94M-146.48M
Financing Cash Flow-186.02M-145.97M43.17M-100.21M-179.36M-77.53M

Bechtle Aktiengesellschaft Technical Analysis

Technical Analysis Sentiment
Positive
Last Price39.26
Price Trends
50DMA
38.51
Positive
100DMA
38.49
Positive
200DMA
35.98
Positive
Market Momentum
MACD
0.17
Negative
RSI
55.00
Neutral
STOCH
77.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BC8, the sentiment is Positive. The current price of 39.26 is above the 20-day moving average (MA) of 37.87, above the 50-day MA of 38.51, and above the 200-day MA of 35.98, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 77.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BC8.

Bechtle Aktiengesellschaft Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€4.95B23.1311.61%1.78%-1.21%-18.02%
69
Neutral
€795.76M42.773.48%3.96%-0.29%-48.23%
68
Neutral
€533.18M21.761.56%11.88%-3.36%
67
Neutral
€474.92M12.2617.14%2.77%5.12%-20.33%
67
Neutral
€639.47M52.186.92%0.77%12.68%
67
Neutral
€221.70M13.6616.55%3.60%1.97%11.25%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BC8
Bechtle Aktiengesellschaft
39.26
-0.15
-0.37%
DE:ADN1
adesso AG
98.00
30.48
45.14%
DE:A1OS
All for One Group
44.50
-2.51
-5.33%
DE:COK
CANCOM SE
25.25
-1.91
-7.04%
DE:GFT
GFT Technologies
18.04
-4.87
-21.25%
DE:D6H
DATAGROUP
64.00
22.24
53.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025