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Bechtle Aktiengesellschaft (GB:0DPM)
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0DPM
Bechtle Aktiengesellschaft
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Bechtle Aktiengesellschaft (0DPM) Financial Statements

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Bechtle Aktiengesellschaft Financial Overview

Bechtle Aktiengesellschaft's market cap is currently €3.83B. The company's EPS TTM is €0.682; its P/E ratio is 24.01; Bechtle Aktiengesellschaft is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.41B€ 6.31B€ 6.42B€ 6.03B€ 5.31B
Gross Profit€ 1.11B€ 1.14B€ 1.05B€ 1.05B€ 920.01M
Operating Income€ 284.98M€ 298.92M€ 328.36M€ 356.94M€ 327.14M
EBITDA€ 444.25M€ 510.46M€ 515.82M€ 469.00M€ 430.14M
Net Income€ 229.21M€ 245.50M€ 265.51M€ 251.12M€ 231.45M
Balance Sheet
Cash & Short-Term Investments€ 452.03M€ 716.20M€ 465.76M€ 291.70M€ 433.18M
Total Assets€ 4.72B€ 4.22B€ 3.80B€ 3.45B€ 3.02B
Total Debt€ 722.90M€ 812.25M€ 734.04M€ 523.15M€ 489.23M
Net Debt€ 344.13M€ 169.14M€ 298.28M€ 293.56M€ 57.48M
Total Liabilities€ 2.66B€ 2.30B€ 2.06B€ 1.91B€ 1.67B
Stockholders' Equity€ 2.05B€ 1.91B€ 1.74B€ 1.54B€ 1.35B
Cash Flow
Free Cash Flow€ 159.89M€ 469.49M€ 349.01M€ 34.95M€ 226.22M
Operating Cash Flow€ 280.91M€ 558.15M€ 450.19M€ 116.65M€ 284.49M
Investing Cash Flow€ -265.86M€ -206.27M€ -282.55M€ -224.32M€ -42.94M
Financing Cash Flow€ -277.36M€ -145.97M€ 43.17M€ -100.21M€ -179.36M
Currency in EUR

Bechtle Aktiengesellschaft Earnings and Revenue History

Income Statement >

Bechtle Aktiengesellschaft Debt to Assets

Balance Sheet >

Bechtle Aktiengesellschaft Cash Flow

Cash Flow >

Bechtle Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >