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XETR
BC8
Market cap4.44bUSD
Apr 07, Last price  
32.24EUR
1D
-4.45%
1Q
4.20%
Jan 2017
94.92%
IPO
810.73%
Name

Bechtle AG

Chart & Performance

D1W1MN
P/E
15.30
P/S
0.63
EPS
2.11
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
8.24%
Revenues
6.42b
+6.55%
1,088,133,0000001,431,462,0001,379,307,0001,722,919,0001,994,881,0002,096,835,0002,273,485,0002,580,448,0002,831,303,0003,093,579,0003,570,124,0004,323,318,0005,374,453,0005,819,243,0005,305,489,0006,028,175,0006,422,743,000
Net income
266m
+5.73%
29,549,00000045,428,00034,258,00046,422,00062,723,00056,561,00063,397,00076,194,00092,877,000103,371,000114,562,000137,141,000170,484,000192,547,000231,446,000251,118,000265,512,000
CFO
450m
+285.93%
46,115,00039,866,00041,471,00059,690,00049,941,00046,665,00059,114,00055,782,00056,669,00073,098,00055,965,000115,945,00053,363,00054,261,000140,525,000185,973,000316,254,000284,492,000116,651,000450,190,000
Dividend
May 28, 20250 EUR/sh
Earnings
Jun 11, 2025

Profile

Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
URL
https://www.bechtle.com/
IPO date
Feb 25, 2008
Employees
14,505
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,422,743
6.55%
6,028,175
13.62%
Cost of revenue
5,526,135
5,113,812
Unusual Expense (Income)
NOPBT
896,608
914,363
NOPBT Margin
13.96%
15.17%
Operating Taxes
108,965
99,369
Tax Rate
12.15%
10.87%
NOPAT
787,643
814,994
Net income
265,512
5.73%
251,118
8.50%
Dividends
(81,900)
(69,300)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,588
162,804
Long-term debt
853,978
510,221
Deferred revenue
54,647
50,598
Other long-term liabilities
156,738
20,523
Net debt
340,856
443,057
Cash flow
Cash from operating activities
450,190
116,651
CAPEX
(101,178)
(81,698)
Cash from investing activities
(282,553)
(224,323)
Cash from financing activities
43,171
(100,210)
FCF
2,168,615
(883,252)
Balance
Cash
465,756
291,705
Long term investments
120,954
(61,737)
Excess cash
265,573
Stockholders' equity
1,675,699
1,531,404
Invested Capital
2,296,506
2,018,668
ROIC
36.51%
44.41%
ROCE
34.47%
44.56%
EV
Common stock shares outstanding
126,000
126,000
Price
Market cap
EV
EBITDA
1,023,229
1,026,425
EV/EBITDA
Interest
14,959
6,450
Interest/NOPBT
1.67%
0.71%