Bechtle AG (HAM:BC8) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:BC8 Bechtle AG HAM:BC8
79 GF Score
Price €30.22
GF Value €40.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bechtle AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bechtle AG is: Low Risk: Strong fundamentals, worth long-term holding.

Bechtle AG  (HAM:BC8) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bechtle AG Risk Assessment Related Terms

HAM:BC8 vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Bechtle AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

For the Software industry and Technology sector, Bechtle AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bechtle AG's Risk Assessment falls into.


HAM:BC8
79GF Score
Bechtle AG HAM:BC8
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bechtle AG (HAM:BC8) Overvalued in 2026?

Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued. The current stock price of €30.22 is trading 26% below its estimated GF Value™ of €40.85. GuruFocus considers Bechtle AG to be Modestly Undervalued.

Key valuation signals for HAM:BC8:

  • Risk Assessment:
  • GF Value™: €40.85 vs. price of €30.22 (26% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the HAM:BC8 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.
79GF Score

Get the complete analysis for HAM:BC8

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

€30.22
Price
€40.85
GF Value