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STOCKS

Bechtle Aktiengesellschaft (GB:0DPM)

:0DPM

0DPM

Bechtle Aktiengesellschaft

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Bechtle Aktiengesellschaft (0DPM) Ratios

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Bechtle Aktiengesellschaft Ratios

GB:0DPM's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, GB:0DPM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.86	1.61	1.74	1.87
Quick Ratio	1.19	1.52	1.19	1.30	1.54
Cash Ratio	0.16	0.34	0.16	0.37	0.39
Solvency Ratio	0.19	0.19	0.19	0.20	0.19
Operating Cash Flow Ratio	0.08	0.35	0.08	0.24	0.34
Short-Term Operating Cash Flow Coverage	1.05	27.45	1.05	8.24	16.72
Net Current Asset Value	€ 423.14M	€ 315.30M	€ 423.14M	€ 368.92M	€ 203.14M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.15	0.16	0.05
Debt-to-Equity Ratio	0.34	0.42	0.34	0.36	0.13
Debt-to-Capital Ratio	0.25	0.30	0.25	0.27	0.11
Long-Term Debt-to-Capital Ratio	0.15	0.23	0.15	0.19	0.25
Financial Leverage Ratio	2.24	2.18	2.24	2.23	2.31
Debt Service Coverage Ratio	3.14	12.97	3.14	8.28	11.35
Interest Coverage Ratio	55.34	21.95	55.34	49.30	37.97
Debt to Market Cap	0.09	0.09	0.09	0.04	0.06
Interest Debt Per Share	4.20	5.94	4.20	3.94	1.21
Net Debt to EBITDA	0.63	0.58	0.63	0.13	-0.58
Profitability Margins
Gross Profit Margin	17.47%	16.39%	17.47%	17.34%	14.72%
EBIT Margin	5.92%	6.06%	5.92%	6.17%	4.78%
EBITDA Margin	7.78%	8.03%	7.78%	8.11%	6.46%
Operating Profit Margin	5.92%	5.11%	5.92%	6.17%	4.78%
Pretax Profit Margin	5.81%	5.83%	5.81%	6.04%	4.65%
Net Profit Margin	4.17%	4.13%	4.17%	4.36%	3.31%
Continuous Operations Profit Margin	4.17%	4.13%	4.17%	4.36%	3.31%
Net Income Per EBT	71.65%	70.90%	71.65%	72.21%	71.13%
EBT Per EBIT	98.19%	114.04%	98.19%	97.97%	97.37%
Return on Assets (ROA)	7.28%	6.98%	7.28%	7.66%	7.17%
Return on Equity (ROE)	16.32%	15.24%	16.32%	17.10%	16.57%
Return on Capital Employed (ROCE)	17.82%	12.99%	17.82%	17.66%	15.78%
Return on Invested Capital (ROIC)	11.81%	8.54%	11.81%	12.24%	10.86%
Return on Tangible Assets	8.99%	8.99%	8.99%	9.44%	9.06%
Earnings Yield	6.03%	4.64%	6.03%	2.92%	2.57%
Efficiency Ratios
Receivables Turnover	4.21	5.22	4.21	4.89	5.69
Payables Turnover	7.12	8.53	7.12	7.25	11.65
Inventory Turnover	8.19	12.22	8.19	8.54	16.47
Fixed Asset Turnover	16.49	14.54	16.49	15.47	17.78
Asset Turnover	1.75	1.69	1.75	1.76	2.17
Working Capital Turnover Ratio	6.86	6.46	6.86	6.35	7.57
Cash Conversion Cycle	79.92	57.01	79.92	66.97	54.95
Days of Sales Outstanding	86.65	69.90	86.65	74.59	64.11
Days of Inventory Outstanding	44.56	29.87	44.56	42.75	22.16
Days of Payables Outstanding	51.29	42.77	51.29	50.37	31.32
Operating Cycle	131.21	99.77	131.21	117.34	86.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	3.57	0.93	2.26	2.51
Free Cash Flow Per Share	0.28	2.77	0.28	1.80	1.99
CapEx Per Share	0.65	0.80	0.65	0.46	0.52
Free Cash Flow to Operating Cash Flow	0.30	0.78	0.30	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	0.77	2.46	0.77	2.47	2.72
Capital Expenditure Coverage Ratio	1.43	4.45	1.43	4.88	4.79
Operating Cash Flow Coverage Ratio	0.22	0.61	0.22	0.58	2.17
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.05	0.05
Free Cash Flow Yield	0.84%	6.10%	0.84%	2.85%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	21.54	16.59	34.26	38.90
Price-to-Sales (P/S) Ratio	0.69	0.89	0.69	1.49	1.29
Price-to-Book (P/B) Ratio	2.71	3.28	2.71	5.86	6.45
Price-to-Free Cash Flow (P/FCF) Ratio	119.18	16.39	119.18	35.06	29.93
Price-to-Operating Cash Flow Ratio	35.71	12.70	35.71	27.88	23.69
Price-to-Earnings Growth (PEG) Ratio	2.03	3.57	2.03	1.69	2.92
Price-to-Fair Value	2.71	3.28	2.71	5.86	6.45
Enterprise Value Multiple	9.51	11.67	9.51	18.57	19.35
Enterprise Value	4.46B	6.02B	4.46B	7.99B	7.27B
EV to EBITDA	9.51	11.67	9.51	18.57	19.35
EV to Sales	0.74	0.94	0.74	1.51	1.25
EV to Free Cash Flow	127.57	17.24	127.57	35.31	29.06
EV to Operating Cash Flow	38.23	13.37	38.23	28.08	23.00
Tangible Book Value Per Share	7.02	7.09	7.02	6.23	4.77
Shareholders’ Equity Per Share	12.21	13.83	12.21	10.74	9.22
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.28	0.29
Revenue Per Share	47.84	50.97	47.84	42.11	46.18
Net Income Per Share	1.99	2.11	1.99	1.84	1.53
Tax Burden	0.72	0.71	0.72	0.72	0.71
Interest Burden	0.98	0.96	0.98	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	1.70	0.33	0.89	1.17

Currency in EUR

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