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Bechtle Aktiengesellschaft (GB:0DPM)
:0DPM

Bechtle Aktiengesellschaft (0DPM) Stock Statistics & Valuation Metrics

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Total Valuation

Bechtle Aktiengesellschaft has a market cap or net worth of €4.36B. The enterprise value is €4.02B.
Market Cap€4.36B
Enterprise Value€4.02B

Share Statistics

Bechtle Aktiengesellschaft has 126,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bechtle Aktiengesellschaft’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee448.94K
Profits Per Employee17.48K
Employee Count14,046
Asset Turnover1.50
Inventory Turnover13.70

Valuation Ratios

The current PE Ratio of Bechtle Aktiengesellschaft is 15.96. Bechtle Aktiengesellschaft’s PEG ratio is -2.10.
PE Ratio15.96
PS Ratio0.86
PB Ratio2.05
Price to Fair Value2.05
Price to FCF8.35
Price to Operating Cash Flow7.02
PEG Ratio-2.10

Income Statement

In the last 12 months, Bechtle Aktiengesellschaft had revenue of 6.31B and earned 245.50M in profits. Earnings per share was 1.95.
Revenue6.31B
Gross Profit1.14B
Operating Income292.99M
Pretax Income345.05M
Net Income245.50M
EBITDA413.04M
Earnings Per Share (EPS)1.95

Cash Flow

In the last 12 months, operating cash flow was 557.92M and capital expenditures -88.67M, giving a free cash flow of 469.25M billion.
Operating Cash Flow557.92M
Free Cash Flow469.25M
Free Cash Flow per Share3.72

Dividends & Yields

Bechtle Aktiengesellschaft pays an annual dividend of €0.699, resulting in a dividend yield of 2.02%
Dividend Per Share€0.699
Dividend Yield2.02%
Payout Ratio35.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-24.53%
50-Day Moving Average35.44
200-Day Moving Average35.35
Relative Strength Index (RSI)47.51
Average Volume (3m)55.96K

Important Dates

Bechtle Aktiengesellschaft upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Bechtle Aktiengesellschaft as a current ratio of 1.64, with Debt / Equity ratio of 42.49%
Current Ratio1.64
Quick Ratio1.41
Debt to Market Cap0.15
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bechtle Aktiengesellschaft has paid 100.20M in taxes.
Income Tax100.20M
Effective Tax Rate0.29

Enterprise Valuation

Bechtle Aktiengesellschaft EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 8.71.
EV to Sales0.65
EV to EBITDA9.90
EV to Free Cash Flow8.71
EV to Operating Cash Flow7.32

Balance Sheet

Bechtle Aktiengesellschaft has €716.20M in cash and marketable securities with €812.25M in debt, giving a net cash position of €96.05M billion.
Cash & Marketable Securities€716.20M
Total Debt€812.25M
Net Cash€96.05M
Net Cash Per Share€0.76
Tangible Book Value Per Share€7.26

Margins

Gross margin is 18.05%, with operating margin of 4.65%, and net profit margin of 3.89%.
Gross Margin18.05%
Operating Margin4.65%
Pretax Margin5.47%
Net Profit Margin3.89%
EBITDA Margin6.55%
EBIT Margin5.57%

Analyst Forecast

The average price target for Bechtle Aktiengesellschaft is €43.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.81
Price Target Upside24.67% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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