tiprankstipranks
Bechtle Aktiengesellschaft (GB:0DPM)
LSE:0DPM
UK Market

Bechtle Aktiengesellschaft (0DPM) Financial Statements

Compare
3 Followers

Bechtle Aktiengesellschaft Financial Overview

Bechtle Aktiengesellschaft's market cap is currently €4.46B. The company's EPS TTM is €1.95; its P/E ratio is 18.51; and it has a dividend yield of 1.97%. Bechtle Aktiengesellschaft is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.31B€ 6.42B€ 6.03B€ 5.31B€ 5.82B
Gross Profit€ 1.14B€ 1.05B€ 1.05B€ 920.01M€ 856.58M
Operating Income€ 292.99M€ 328.36M€ 356.94M€ 327.14M€ 278.03M
EBITDA€ 413.04M€ 515.82M€ 469.00M€ 430.14M€ 375.97M
Net Income€ 245.50M€ 265.51M€ 251.12M€ 231.45M€ 192.55M
Balance Sheet
Cash & Short-Term Investments€ 716.20M€ 465.76M€ 291.70M€ 433.18M€ 403.42M
Total Assets€ 4.22B€ 3.80B€ 3.45B€ 3.02B€ 2.69B
Total Debt€ 812.25M€ 734.04M€ 523.15M€ 489.23M€ 145.74M
Net Debt€ 169.14M€ 298.28M€ 293.56M€ 57.48M€ -217.43M
Total Liabilities€ 2.30B€ 2.06B€ 1.91B€ 1.67B€ 1.53B
Stockholders' Equity€ 1.91B€ 1.74B€ 1.54B€ 1.35B€ 1.16B
Cash Flow
Free Cash Flow€ 469.48M€ 349.01M€ 34.95M€ 226.22M€ 250.28M
Operating Cash Flow€ 558.15M€ 450.19M€ 116.65M€ 284.49M€ 316.25M
Investing Cash Flow€ -206.27M€ -282.55M€ -224.32M€ -42.94M€ -146.48M
Financing Cash Flow€ -145.97M€ 43.17M€ -100.21M€ -179.36M€ -77.53M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis