BHTLF (Bechtle AG) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


BHTLF Bechtle AG BHTLF
77 GF Score
Price $46.95
GF Value $60.79
! 2 Warning Signs
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What is Bechtle AG Debt-to-EBITDA?

Bechtle AG BHTLF 77 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates BHTLF with a GF Score™ of 77/100 and a GF Value™ of $60.79. The stock has 2 warning signs investors should review. Among 1,706 Software companies, Bechtle AG ranks better than 66.53% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bechtle AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. Bechtle AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. Bechtle AG's annualized EBITDA for the quarter that ended in Mar. 2026 was $511 Mil. Bechtle AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bechtle AG's Debt-to-EBITDA or its related term are showing as below:

BHTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 1.13   Max: 1.52
Current: 0.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bechtle AG was 1.52. The lowest was 0.35. And the median was 1.13.

BHTLF's Debt-to-EBITDA is ranked better than
66.53% of 1706 companies
in the Software industry
Industry Median: 1.095 vs BHTLF: 0.48

Bechtle AG  (OTCPK:BHTLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bechtle AG Debt-to-EBITDA Related Terms


Bechtle AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bechtle AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bechtle AG Debt-to-EBITDA Chart

Bechtle AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.12 1.42 0.44 0.49

Bechtle AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.37 0.00

BHTLF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Bechtle AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bechtle AG Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Bechtle AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bechtle AG's Debt-to-EBITDA falls into.


BHTLF
77GF Score
Bechtle AG BHTLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bechtle AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bechtle AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80.224 + 212.824) / 598.174
=0.49

Bechtle AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 510.896
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Bechtle AG (BHTLF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bechtle AG. Over the past decade, Bechtle AG's Debt-to-EBITDA has ranged from 0.35 to 1.52. According to the industry distribution chart, Bechtle AG ranks #571 out of 1706 companies in the Software industry, placing it in the top 33.5%.
Is Bechtle AG's Debt-to-EBITDA too high?
Bechtle AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.52. Based on the distribution chart, Bechtle AG ranks #571 out of 1706 companies in the Software industry, which is above the industry midpoint. Overall, Bechtle AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Bechtle AG's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Bechtle AG ranks #571 out of 1706 companies for Debt-to-EBITDA. This puts Bechtle AG in the upper half of its industry. The industry median Debt-to-EBITDA is 1.10. Historically, Bechtle AG's own Debt-to-EBITDA has ranged from 0.35 to 1.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bechtle AG. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bechtle AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bechtle AG stock overvalued right now?
Bechtle AG (BHTLF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $60.79, compared to a current price of $46.95 — trading 22.8% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Bechtle AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bechtle AG (BHTLF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bechtle AG (BHTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued. The current stock price of $46.95 is trading 22.8% below its estimated GF Value™ of $60.79.

Key valuation signals for BHTLF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $60.79 vs. price of $46.95 (22.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BHTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bechtle AG Business Description

Address Bechtle Platz 1, Neckarsulm, BW, DEU, 74172
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.
77GF Score

Get the complete analysis for BHTLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.95
Price
$60.79
GF Value