Bechtle AG (BC8d)

BATS Europe
Currency in EUR
39.33
0.00(0.00%)
Closed·

ETR:BC8d Financials

Key Ratios

P/E Ratio21.25
Price/Book2.51
Debt / Equity37.37%
Return on Equity11.97%
Dividend Yield1.77%
EBITDA413.04M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,050.275,305.496,028.186,422.746,305.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa856.58920.011,053.381,121.91,138.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa276.96321.83355.43382.3351.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa192.55231.45251.12265.51245.5
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,687.123,019.773,447.873,803.194,217.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa925.21,167.121,444.631,275.71,608.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.031,353.111,538.321,742.611,915.07
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa253.09185.832.06308.31409.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa317.45284.49116.65459.03558.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-146.48-42.94-224.32-282.55-206.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.73-179.36-100.2128.25-145.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.9768.58-202.16206.17207.36
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.79%
Dividend Yield
1.77%
Industry Median 1.68%
Annualised payout
0.70
Paid annually
5-Years Growth
+11.84%
Growth Streak

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.31 / 0.4422
Revenue / Forecast
1.46B / 1.50B
EPS Revisions
Last 90 days

FAQ

What were Bechtle AG's earnings for the latest quarter?

The Bechtle AG EPS (TTM) is 1.79. Bechtle AG reported sales of 1,461.04, net income of 38.87, and EPS of 0.31 for the latest quarter.

What was Bechtle AG's net income for the latest quarter?

Bechtle AG's net income for the latest quarter was 38.87.

How did Bechtle AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,816.28 in the previous quarter to 1,461.04 in the latest quarter, and net income moved from 71.20 to 38.87 compared to the previous quarter.

What is Bechtle AG's net profit margin on a TTM basis?

Bechtle AG's trailing twelve months (TTM) net profit margin is 3.89%.

How does Bechtle AG's debt to equity ratio compare to industry standards?

Bechtle AG's total debt-to-equity ratio is 37.37%.

What is Bechtle AG's return on investment on a TTM basis?

Bechtle AG's trailing twelve months (TTM) return on investment (ROI) is 11.97%.

Did Bechtle AG gain or lose cash last quarter?

In the latest quarter, Bechtle AG's net change in cash was -87.91 million.

What were Bechtle AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Bechtle AG reported total assets of 4,116.64 million and total liabilities of 1,470.28 million.

How has Bechtle AG's total revenue grown this year?

Bechtle AG's total revenue was 1,816.28 in the previous quarter and 1,461.04 in the latest quarter.

What is Bechtle AG's gross margin on a TTM basis?

Bechtle AG's trailing twelve months (TTM) gross margin is 18.04%.

What was Bechtle AG's revenue per share for the latest quarter?

Bechtle AG's revenue per share for the latest quarter was 120.68.
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