Business Description
Bechtle AG
ISIN : DE0005158703
Total Employee Number:
16,496Description
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. The company operates through four reportable segments; Germany, France, Benelux, and Other Europe. It generates maximum of its revenue from the Germany segment. The company offers its customers IT hardware, software, solutions and services in 14 European countries, with Germany being the main market.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 12.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 69.1 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.98 | |||||
9-Day RSI | 98.44 | |||||
14-Day RSI | 88.39 | |||||
3-1 Month Momentum % | 9.68 | |||||
6-1 Month Momentum % | 28.7 | |||||
12-1 Month Momentum % | 12.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 29.89 | |||||
Days Sales Outstanding | 63.58 | |||||
Days Payable | 54.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.28 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 4.2 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.67 | |||||
Operating Margin % | 5.26 | |||||
Net Margin % | 3.61 | |||||
EBITDA Margin % | 7.99 | |||||
FCF Margin % | 3.09 | |||||
OCF Margin % | 4.96 | |||||
ROE % | 11.81 | |||||
ROA % | 5.49 | |||||
ROIC % | 8.2 | |||||
3-Year ROIIC % | -2.6 | |||||
ROC (Joel Greenblatt) % | 37.87 | |||||
ROCE % | 13.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.35 | |||||
Forward PE Ratio | 15.45 | |||||
PE Ratio without NRI | 16.35 | |||||
Shiller PE Ratio | 17.16 | |||||
Price-to-Owner-Earnings | 15.94 | |||||
PEG Ratio | 2.6 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 4.33 | |||||
Price-to-Free-Cash-Flow | 19.26 | |||||
Price-to-Operating-Cash-Flow | 11.96 | |||||
EV-to-EBIT | 10.24 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 18.19 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 1.3 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 27.1 | |||||
Earnings Yield (Greenblatt) % | 9.75 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 10.88 |
Bechtle AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bechtle AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| EUR 0.700000 Cash Dividend | 2026-06-18 | 28.46 (+0.00%) | ||
| 2:1 Stock Split | 2017-07-24 | 60.95 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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