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Bechtle Aktiengesellschaft (DE:BC8)
XETRA:BC8
Germany Market
BC8
Bechtle Aktiengesellschaft
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Bechtle Aktiengesellschaft (BC8) Ratios

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Bechtle Aktiengesellschaft Ratios

DE:BC8's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:BC8's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.55 1.64 1.86 1.61
Quick Ratio
 1.48 1.33 1.41 1.52 1.19
Cash Ratio
 0.34 0.22 0.40 0.34 0.16
Solvency Ratio
 0.15 0.15 0.17 0.19 0.19
Operating Cash Flow Ratio
 0.09 0.16 0.35 0.35 0.08
Short-Term Operating Cash Flow Coverage
 1.53 2.00 3.08 27.45 1.05
Net Current Asset Value
€ 136.34M€ 26.43M€ 335.89M€ 315.30M€ 423.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.15 0.19 0.19 0.15
Debt-to-Equity Ratio
 0.54 0.35 0.42 0.42 0.34
Debt-to-Capital Ratio
 0.35 0.26 0.30 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.29 0.16 0.17 0.23 0.15
Financial Leverage Ratio
 2.37 2.30 2.21 2.18 2.24
Debt Service Coverage Ratio
 3.12 2.08 1.99 12.97 3.14
Interest Coverage Ratio
 11.20 10.41 12.03 21.95 55.34
Debt to Market Cap
 0.21 0.10 0.15 0.10 0.09
Interest Debt Per Share
 9.03 5.95 6.64 5.94 4.20
Net Debt to EBITDA
 1.18 0.77 0.33 0.58 0.63
Profitability Margins
Gross Profit Margin
18.68%17.27%18.05%16.39%17.47%
EBIT Margin
4.74%4.45%5.87%6.06%5.92%
EBITDA Margin
7.22%6.94%8.10%8.03%7.78%
Operating Profit Margin
4.53%4.45%4.74%5.11%5.92%
Pretax Profit Margin
5.09%5.06%5.47%5.83%5.81%
Net Profit Margin
3.63%3.58%3.89%4.13%4.17%
Continuous Operations Profit Margin
3.62%3.56%3.88%4.13%4.17%
Net Income Per EBT
71.38%70.70%71.15%70.90%71.65%
EBT Per EBIT
112.38%113.76%115.43%114.04%98.19%
Return on Assets (ROA)
5.00%4.86%5.82%6.98%7.28%
Return on Equity (ROE)
12.00%11.18%12.84%15.24%16.32%
Return on Capital Employed (ROCE)
9.24%9.55%11.46%12.99%17.82%
Return on Invested Capital (ROIC)
6.38%6.42%7.44%8.54%11.81%
Return on Tangible Assets
6.64%6.48%7.65%8.99%8.99%
Earnings Yield
5.50%4.16%6.26%4.70%6.03%
Efficiency Ratios
Receivables Turnover
 5.27 3.52 4.22 5.22 4.21
Payables Turnover
 5.95 5.53 6.25 8.53 7.12
Inventory Turnover
 9.10 13.88 13.70 12.22 8.19
Fixed Asset Turnover
 12.39 11.81 12.96 14.54 16.49
Asset Turnover
 1.38 1.36 1.50 1.69 1.75
Working Capital Turnover Ratio
 5.83 6.44 5.92 6.46 6.86
Cash Conversion Cycle
 48.03 64.04 54.63 57.01 79.92
Days of Sales Outstanding
 69.23 103.75 86.40 69.90 86.65
Days of Inventory Outstanding
 40.11 26.29 26.65 29.87 44.56
Days of Payables Outstanding
 61.31 66.00 58.41 42.77 51.29
Operating Cycle
 109.34 130.04 113.05 99.77 131.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 2.23 4.43 3.57 0.93
Free Cash Flow Per Share
 0.18 1.27 3.73 2.77 0.28
CapEx Per Share
 1.00 0.96 0.70 0.80 0.65
Free Cash Flow to Operating Cash Flow
 0.15 0.57 0.84 0.78 0.30
Dividend Paid and CapEx Coverage Ratio
 0.69 1.34 3.16 2.46 0.77
Capital Expenditure Coverage Ratio
 1.18 2.32 6.29 4.45 1.43
Operating Cash Flow Coverage Ratio
 0.13 0.39 0.69 0.61 0.22
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.09 0.07 0.02
Free Cash Flow Yield
0.50%2.91%11.98%6.17%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.09 24.00 15.95 21.29 16.59
Price-to-Sales (P/S) Ratio
 0.66 0.86 0.62 0.88 0.69
Price-to-Book (P/B) Ratio
 2.16 2.69 2.05 3.24 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 198.65 34.42 8.35 16.20 119.18
Price-to-Operating Cash Flow Ratio
 30.00 19.59 7.02 12.56 35.71
Price-to-Earnings Growth (PEG) Ratio
 1.24 -3.60 -2.10 3.53 2.03
Price-to-Fair Value
 2.16 2.69 2.05 3.24 2.71
Enterprise Value Multiple
 10.33 13.16 8.01 11.54 9.51
Enterprise Value
 5.04B 5.85B 4.09B 5.95B 4.46B
EV to EBITDA
 10.33 13.16 8.01 11.54 9.51
EV to Sales
 0.75 0.91 0.65 0.93 0.74
EV to Free Cash Flow
 224.26 36.57 8.71 17.05 127.57
EV to Operating Cash Flow
 33.87 20.82 7.32 13.22 38.23
Tangible Book Value Per Share
 6.84 6.95 7.19 7.09 7.02
Shareholders’ Equity Per Share
 16.44 16.27 15.17 13.83 12.21
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.29 0.28
Revenue Per Share
 53.66 50.84 50.05 50.97 47.84
Net Income Per Share
 1.95 1.82 1.95 2.11 1.99
Tax Burden
 0.71 0.71 0.71 0.71 0.72
Interest Burden
 1.07 1.14 0.93 0.96 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.13 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.23 2.27 1.70 0.33
Currency in EUR