Bechtle Aktiengesellschaft (BC8) Stock Statistics & Valuation Metrics

Bechtle Aktiengesellschaft has a market cap or net worth of EUR 4.21B. The enterprise value is EUR 4.48B.

Market Cap

EUR 4.21B

Enterprise Value

EUR 4.48B

Bechtle Aktiengesellschaft has 126,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

126,000,000

Owned by Insiders

―

Owned by Institutions

12.32%

Bechtle Aktiengesellschaft’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.42%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

390.17K

Profits Per Employee

13.96K

Employee Count

16,418

Asset Turnover

1.36

Inventory Turnover

13.88

The current PE Ratio of Bechtle Aktiengesellschaft is 17.29. Bechtle Aktiengesellschaft’s PEG ratio is 1.18.

PE Ratio

17.29

PS Ratio

0.63

PB Ratio

2.06

Price to FCF

189.80

Price to Operating Cash Flow

28.66

PEG Ratio

1.18

In the last 12 months, Bechtle Aktiengesellschaft had revenue of 6.41B and earned 229.21M in profits. Earnings per share was 1.82.

Revenue

6.41B

Gross Profit

1.11B

Operating Income

284.98M

Pretax Income

324.20M

Net Income

229.21M

EBITDA

444.25M

Earnings Per Share (EPS)

1.82

In the last 12 months, operating cash flow was 148.93M and capital expenditures -126.43M, giving a free cash flow of 22.49M billion.

Operating Cash Flow

148.93M

Free Cash Flow

22.49M

Free Cash Flow per Share

0.18

Bechtle Aktiengesellschaft pays an annual dividend of EUR 0.70, resulting in a dividend yield of 2.07%

Dividend Per Share

EUR 0.70

Dividend Yield

2.07%

Payout Ratio

37.39%

Free Cash Flow Yield

0.53%

Earnings Yield

5.75%

Beta

1.42

52-Week Price Change

-3.91%

50-Day Moving Average

35.13

200-Day Moving Average

32.70

Relative Strength Index (RSI)

43.44

Average Volume (3m)

185.88K

Bechtle Aktiengesellschaft upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 18, 2026

Bechtle Aktiengesellschaft as a current ratio of 1.55, with Debt / Equity ratio of 35.27%

Current Ratio

1.55

Quick Ratio

1.33

Debt to Market Cap

0.10

Net Debt to EBITDA

0.77

Interest Coverage Ratio

10.41

In the past 12 months, Bechtle Aktiengesellschaft has paid 95.87M in taxes.

Income Tax

95.87M

Effective Tax Rate

0.30

Bechtle Aktiengesellschaft EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 215.41.

EV to Sales

0.72

EV to EBITDA

9.93

EV to Free Cash Flow

215.41

EV to Operating Cash Flow

32.53

Bechtle Aktiengesellschaft has EUR 537.48M in cash and marketable securities with EUR 1.11B in debt, giving a net cash position of -EUR 572.56M billion.

Cash & Marketable Securities

EUR 537.48M

Total Debt

EUR 1.11B

Net Cash

-EUR 572.56M

Net Cash Per Share

-EUR 4.54

Tangible Book Value Per Share

EUR 6.84

Gross margin is 18.68%, with operating margin of 4.53%, and net profit margin of 3.63%.

Gross Margin

18.68%

Operating Margin

4.53%

Pretax Margin

5.09%

Net Profit Margin

3.63%

EBITDA Margin

7.22%

EBIT Margin

4.74%

The average price target for Bechtle Aktiengesellschaft is EUR 43.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 43.40

Price Target Upside

28.10% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

7.74%

EPS Growth Forecast

14.82%

Smart Score

9

AI Score

60