BECTY (Bechtle AG) 3-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

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.

BECTY Bechtle AG BECTY
81 GF Score
Price $8.18
GF Value $9.71
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bechtle AG 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-27), Bechtle AG's 3-Year Sharpe Ratio is Not available.


Bechtle AG  (OTCPK:BECTY) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Bechtle AG 3-Year Sharpe Ratio Related Terms


BECTY vs IBM, ACN, FISV: 3-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Bechtle AG's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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 3-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Bechtle AG's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bechtle AG's 3-Year Sharpe Ratio falls into.


BECTY
81GF Score
Bechtle AG BECTY
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bechtle AG 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Bechtle AG (BECTY) Overvalued in 2026?

Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued. The current stock price of $8.18 is trading 15.8% below its estimated GF Value™ of $9.71. GuruFocus considers Bechtle AG to be Modestly Undervalued.

Key valuation signals for BECTY:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $9.71 vs. price of $8.18 (15.8% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the BECTY 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.
81GF Score

Get the complete analysis for BECTY

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.18
Price
$9.71
GF Value