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Bechtle AG

جودة البيانات: 100%
ذروة شراء
BHTLF
OTC Technology Information Technology Services
KWD 46.95
KWD 0.00 (0.00%)
القيمة السوقية: 5.92B
مُدرج أيضًا باسم BECTY OTC
نطاق اليوم
KWD 43.35 KWD 46.95
نطاق 52 أسبوعًا
KWD 37.62 KWD 51.44
حجم التداول
5
متوسط 50 يوم / 200 يوم
KWD 47.49 / KWD 45.23
الإغلاق السابق
KWD 46.95

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 25.8 12.6
P/B 2.9 3.0
ROE % 11.6 8.9
Net Margin % 3.6 5.6
Rev Growth 5Y % 4.8 9.2
D/E 0.4 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 2.566
KWD 2.452 – KWD 2.669
8.2 B 1
FY2028 KWD 2.309
KWD 2.207 – KWD 2.402
7.6 B 1
FY2027 KWD 2.221
KWD 2.123 – KWD 2.311
7.3 B 1

النقاط الرئيسية

Revenue grew 4.81% annually over 5 years — modest growth
ROE of 11.57% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 159.83M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.26%
Capital efficient — spends only 1.89% of revenue on capex

النمو

Revenue Growth (5Y)
4.81%
Revenue (1Y)1.55%
Earnings (1Y)-6.67%
FCF Growth (3Y)-33.17%

الجودة

Return on Equity
11.57%
ROIC7.71%
Net Margin3.58%
Op. Margin4.45%

الأمان

Debt / Equity
0.35
Current Ratio1.55
Interest Coverage10.41

التقييم

P/E Ratio
25.82
P/B Ratio2.89
EV/EBITDA21.97
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.55% Revenue Growth (3Y) -0.15%
Earnings Growth (1Y) -6.67% Earnings Growth (3Y) -7.10%
Revenue Growth (5Y) 4.81% Earnings Growth (5Y) -0.25%
Profitability
Revenue (TTM) 6.40B Net Income (TTM) 229.13M
ROE 11.57% ROA 4.86%
Gross Margin 17.27% Operating Margin 4.45%
Net Margin 3.58% Free Cash Flow (TTM) 159.83M
ROIC 7.71% FCF Growth (3Y) -33.17%
Safety
Debt / Equity 0.35 Current Ratio 1.55
Interest Coverage 10.41 Dividend Yield 0.02%
Valuation
P/E Ratio 25.82 P/B Ratio 2.89
P/S Ratio 0.92 PEG Ratio -3.61
EV/EBITDA 21.97 Dividend Yield 0.02%
Market Cap 5.92B Enterprise Value 6.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.40B 6.31B 6.42B 6.03B 5.31B
Net Income 229.13M 245.50M 265.51M 251.12M 231.45M
EPS (Diluted) 1.82 1.95 2.11 1.99 1.84
Gross Profit 1.11B 1.14B 1.12B 1.05B 920.01M
Operating Income 284.87M 350.98M 381.42M 356.94M 327.14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.71B 4.22B 3.80B 3.45B 3.02B
Total Liabilities 2.66B 2.30B 2.06B 1.91B 1.67B
Shareholders' Equity 2.05B 1.91B 1.74B 1.54B 1.35B
Total Debt 722.63M 812.25M 734.04M 523.15M 489.23M
Cash & Equivalents 378.63M 643.12M 435.76M 229.59M 431.75M
Current Assets 2.69B 2.64B 2.38B 2.33B 2.04B
Current Liabilities 1.73B 1.61B 1.28B 1.44B 1.17B