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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 €-150.90M. For the 2026 fiscal year, DE:BC8's free cash flow was decreased by €-33.15M and operating cash flow was €-117.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.64 | 1.86 | 1.61 | 1.74 |
| Quick Ratio | 1.33 | 1.41 | 1.52 | 1.19 | 1.30 |
| Cash Ratio | 0.22 | 0.40 | 0.34 | 0.16 | 0.37 |
| Solvency Ratio | 0.15 | 0.17 | 0.19 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.16 | 0.35 | 0.35 | 0.08 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 3.08 | 27.45 | 1.05 | 8.24 |
| Net Current Asset Value | € 26.43M | € 335.89M | € 315.30M | € 423.14M | € 368.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.19 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.42 | 0.42 | 0.34 | 0.36 |
| Debt-to-Capital Ratio | 0.26 | 0.30 | 0.30 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.23 | 0.15 | 0.19 |
| Financial Leverage Ratio | 2.30 | 2.21 | 2.18 | 2.24 | 2.23 |
| Debt Service Coverage Ratio | 2.08 | 1.99 | 12.97 | 3.14 | 8.28 |
| Interest Coverage Ratio | 10.41 | 12.03 | 21.95 | 55.34 | 49.30 |
| Debt to Market Cap | 0.10 | 0.15 | 0.10 | 0.09 | 0.04 |
| Interest Debt Per Share | 5.95 | 6.64 | 5.94 | 4.20 | 3.94 |
| Net Debt to EBITDA | 0.77 | 0.33 | 0.58 | 0.63 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.27% | 18.05% | 16.39% | 17.47% | 17.34% |
| EBIT Margin | 4.45% | 5.87% | 6.06% | 5.92% | 6.17% |
| EBITDA Margin | 6.94% | 8.10% | 8.03% | 7.78% | 8.11% |
| Operating Profit Margin | 4.45% | 4.74% | 5.11% | 5.92% | 6.17% |
| Pretax Profit Margin | 5.06% | 5.47% | 5.83% | 5.81% | 6.04% |
| Net Profit Margin | 3.58% | 3.89% | 4.13% | 4.17% | 4.36% |
| Continuous Operations Profit Margin | 3.56% | 3.88% | 4.13% | 4.17% | 4.36% |
| Net Income Per EBT | 70.70% | 71.15% | 70.90% | 71.65% | 72.21% |
| EBT Per EBIT | 113.76% | 115.43% | 114.04% | 98.19% | 97.97% |
| Return on Assets (ROA) | 4.86% | 5.82% | 6.98% | 7.28% | 7.66% |
| Return on Equity (ROE) | 11.18% | 12.84% | 15.24% | 16.32% | 17.10% |
| Return on Capital Employed (ROCE) | 9.55% | 11.46% | 12.99% | 17.82% | 17.66% |
| Return on Invested Capital (ROIC) | 6.42% | 7.44% | 8.54% | 11.81% | 12.24% |
| Return on Tangible Assets | 6.48% | 7.65% | 8.99% | 8.99% | 9.44% |
| Earnings Yield | 4.16% | 6.26% | 4.70% | 6.03% | 2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 4.22 | 5.22 | 4.21 | 4.89 |
| Payables Turnover | 5.53 | 6.25 | 8.53 | 7.12 | 7.25 |
| Inventory Turnover | 13.88 | 13.70 | 12.22 | 8.19 | 8.54 |
| Fixed Asset Turnover | 11.81 | 12.96 | 14.54 | 16.49 | 15.47 |
| Asset Turnover | 1.36 | 1.50 | 1.69 | 1.75 | 1.76 |
| Working Capital Turnover Ratio | 6.44 | 5.92 | 6.46 | 6.86 | 6.35 |
| Cash Conversion Cycle | 64.04 | 54.63 | 57.01 | 79.92 | 66.97 |
| Days of Sales Outstanding | 103.75 | 86.40 | 69.90 | 86.65 | 74.59 |
| Days of Inventory Outstanding | 26.29 | 26.65 | 29.87 | 44.56 | 42.75 |
| Days of Payables Outstanding | 66.00 | 58.41 | 42.77 | 51.29 | 50.37 |
| Operating Cycle | 130.04 | 113.05 | 99.77 | 131.21 | 117.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 4.43 | 3.57 | 0.93 | 2.26 |
| Free Cash Flow Per Share | 1.27 | 3.73 | 2.77 | 0.28 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 3.16 | 2.46 | 0.77 | 2.47 |
| Capital Expenditure Coverage Ratio | 2.32 | 6.29 | 4.45 | 1.43 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.69 | 0.61 | 0.22 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.07 | 0.02 | 0.05 |
| Free Cash Flow Yield | 2.91% | 11.98% | 6.17% | 0.84% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.00 | 15.95 | 21.29 | 16.59 | 34.26 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.62 | 0.88 | 0.69 | 1.49 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.05 | 3.24 | 2.71 | 5.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.42 | 8.35 | 16.20 | 119.18 | 35.06 |
| Price-to-Operating Cash Flow Ratio | 19.59 | 7.02 | 12.56 | 35.71 | 27.88 |
| Price-to-Earnings Growth (PEG) Ratio | -3.60 | -2.10 | 3.53 | 2.03 | 1.69 |
| Enterprise Value Multiple | 13.16 | 8.01 | 11.54 | 9.51 | 18.57 |
| Enterprise Value | 5.85B | 4.09B | 5.95B | 4.46B | 7.99B |
| EV to EBITDA | 13.16 | 8.01 | 11.54 | 9.51 | 18.57 |
| EV to Sales | 0.91 | 0.65 | 0.93 | 0.74 | 1.51 |
| EV to Free Cash Flow | 36.57 | 8.71 | 17.05 | 127.57 | 35.31 |
| EV to Operating Cash Flow | 20.82 | 7.32 | 13.22 | 38.23 | 28.08 |
| Tangible Book Value Per Share | 6.95 | 7.19 | 7.09 | 7.02 | 6.23 |
| Shareholders’ Equity Per Share | 16.27 | 15.17 | 13.83 | 12.21 | 10.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 50.84 | 50.05 | 50.97 | 47.84 | 42.11 |
| Net Income Per Share | 1.82 | 1.95 | 2.11 | 1.99 | 1.84 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 |
| Interest Burden | 1.14 | 0.93 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 2.27 | 1.70 | 0.33 | 0.89 |
Currency in EUR
