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Bechtle AG

Data quality: 100%
Overbought
BHTLF
OTC Technology Information Technology Services
$46.95
$0.00 (0.00%)
Mkt Cap: 5.92B
Also listed as BECTY OTC
Day Range
$43.35 $46.95
52-Week Range
$37.62 $51.44
Volume
5
50D / 200D Avg
$47.49 / $45.23
Prev Close
$46.95

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
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

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $2.57
$2.45 – $2.67
8.2 B 1
FY2028 $2.31
$2.21 – $2.40
7.6 B 1
FY2027 $2.22
$2.12 – $2.31
7.3 B 1

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

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