Bechtle Aktiengesellschaft Statistics
Bechtle Aktiengesellschaft (0DPM) Stock Statistics & Valuation Metrics
Total Valuation
Bechtle Aktiengesellschaft has a market cap or net worth of EUR 4.27B. The enterprise value is EUR 4.48B.
- Market Cap
- EUR 4.27B
- Enterprise Value
- EUR 4.48B
Share Statistics
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
- 12.33%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Bechtle Aktiengesellschaft is 17.49. Bechtle Aktiengesellschaft’s PEG ratio is 1.20.
- PE Ratio
- 17.49
- PS Ratio
- 0.64
- PB Ratio
- 2.08
- Price to FCF
- 192.04
- Price to Operating Cash Flow
- 29.00
- PEG Ratio
- 1.20
Income Statement
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
Cash Flow
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
Dividends & Yields
Bechtle Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.52%
- Earnings Yield
- 5.68%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 0.79%
- 50-Day Moving Average
- 34.90
- 200-Day Moving Average
- 32.54
- Relative Strength Index (RSI)
- 48.15
- Average Volume (3m)
- 26.42K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Bechtle Aktiengesellschaft has paid 95.87M in taxes.
- Income Tax
- 95.87M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Bechtle Aktiengesellschaft EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 217.65.
- EV to Sales
- 0.72
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 217.65
- EV to Operating Cash Flow
- 32.87
Balance Sheet
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
Margins
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%
Analyst Forecast
The average price target for Bechtle Aktiengesellschaft is EUR 43.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 43.60
- Price Target Upside
- 27.19% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 7.74%
- EPS Growth Forecast
- 14.82%
Scores
- Smart Score
- 10
- AI Score
- ―
