Bechtle Aktiengesellschaft (DE:BC8)
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Bechtle Aktiengesellschaft (BC8) Financial Statements

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Bechtle Aktiengesellschaft Financial Overview

Bechtle Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €2.07; its P/E ratio is 15.30; and it has a dividend yield of 2.19%. Bechtle Aktiengesellschaft is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is €0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.77B€ 1.46B€ 1.42B€ 1.38B€ 1.50B
Gross Profit€ 296.51M€ 262.26M€ 253.74M€ 240.87M€ 252.63M
EBIT€ 101.48M€ 89.78M€ 90.10M€ 75.58M€ 92.85M
EBITDA€ 134.34M€ 117.36M€ 115.32M€ 101.98M€ 120.34M
Net Income Common Stockholders€ 71.14M€ 63.41M€ 63.62M€ 52.94M€ 67.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 291.70M€ 116.21M€ 137.92M€ 267.73M€ 433.18M
Total Assets€ 3.45B€ 3.16B€ 3.08B€ 3.00B€ 3.02B
Total Debt€ 523.15M€ 0.00€ 0.00€ 0.00€ 489.23M
Net Debt€ 231.44M€ -116.21M€ -137.92M€ -267.73M€ 56.05M
Total Liabilities-----
Stockholders Equity€ 1.54B€ 1.46B€ 1.40B€ 1.40B€ 1.35B
Cash Flow-
Free Cash Flow€ 320.61M€ -47.79M€ -92.14M€ -145.72M€ 242.94M
Operating Cash Flow€ 347.36M€ -28.30M€ -75.32M€ -127.09M€ 258.69M
Investing Cash Flow€ -115.99M€ -16.33M€ -78.56M€ -13.44M€ 17.89M
Financing Cash Flow€ -116.42M€ 20.66M€ 20.47M€ -24.93M€ -19.82M
Currency in EUR

Bechtle Aktiengesellschaft Earnings and Revenue History

Bechtle Aktiengesellschaft Debt to Assets

Bechtle Aktiengesellschaft Cash Flow

Bechtle Aktiengesellschaft Forecast EPS vs Actual EPS

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