Bechtle AG

Bechtle AG

BECTY
Bechtle AGUS flagOther OTC
7.96
USD
- -
- -
5.01BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.33
3.61
4.1
4.49
4.91
5.67
6.86
8.53
8.02
8.42
9.57
10.19
10.01
10.08
Basic EPS, GAAP
0.09
0.1
0.12
0.15
0.16
0.18
0.22
0.27
0.31
0.37
0.4
0.42
0.39
0.34
Free Cash Flow per Basic Share
0.04
0.08
0.05
0.15
0.02
-0.02
0.13
0.22
0.4
0.36
0.06
0.57
0.75
0.48
Dividend per Share
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.11
0.13
0.14
0.14
Book Value per Share
0.5
0.57
0.65
0.75
0.87
1.04
1.2
1.41
1.65
2.08
2.38
2.66
2.92
3
Tangible Book Value per Share
0.48
0.54
0.62
0.67
0.74
0.85
0.66
0.79
0.95
1.25
1.4
1.42
1.44
1.4
Basic Weighted Avg Shares
630
630
630
630
630
630
630
630
630
630
630
630
630
630
Sales/Revenue/Turnover
2,097
2,273
2,580
2,831
3,094
3,570
4,323
5,374
5,050
5,305
6,028
6,423
6,306
6,353
Operating Margin (%)
3.81
3.99
4.19
4.56
4.65
4.59
4.51
4.48
5.47
6.12
5.88
5.94
5.57
4.89
Depreciation Expense
22
22
24
26
28
32
42
85
98
103
112
127
140
157
Net Income, GAAP
56
63
76
93
103
115
137
170
193
231
251
266
245
215
Effective Tax Rate (%)
28.66
29.01
29.05
28.23
28.76
29.63
29.03
27.86
28.87
27.79
28.35
29.1
29.04
29.55
Profit Margin (%)
2.69
2.79
2.95
3.28
3.34
3.21
3.17
3.17
3.81
4.36
4.17
4.13
3.89
3.39
Working Capital
260
293
328
395
444
489
689
735
803
868
888
1,100
1,030
978
LT Debt
61
54
48
56
52
70
- -
461
499
411
360
660
569
- -
Total Equity
460
502
554
621
694
777
883
1,015
1,162
1,353
1,538
1,743
1,915
1,964
Return on Invested Capital (%)
10.87
11.29
12.48
13.68
13.67
13.35
14.82
13.97
11.73
12.75
12.56
11.52
9.35
11.48
Return on Capital (%)
16.14
16.33
17.64
18.78
18.26
16.72
18.09
16.3
13.25
13.9
13.38
12.46
10.41
12.89
Return on Common Equity (%)
19.08
18.9
19.92
21.01
20.18
19.06
19.42
20.67
19.97
19.69
17.87
16.73
13.96
11.77

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
4,369
4,784
4,891

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2,533
2,434
2,418
Cash, Cash Equivalents & STI
616
522
508
Accounts Receivable, Net
1,044
1,045
1,072
Inventories
410
402
418
Total Current Liabilities
1,470
1,430
1,439
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.22%
13.56%
9.9%
Free Cash Flow
16.63%
188.7%
31.19%
Net Income, GAAP
12.79%
7.97%
-7.54%
Sales/Revenue/Turnover
9.72%
3.47%
-1.82%
Total Cash Common Dividend
14.46%
16.12%
7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,503
1,475
1,511
1,816
6,306
2025
1,461
1,487
1,588
1,572
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
- -
0.39
2025
0.06
0.08
0.09
0.07
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
- -
0.14
2025
- -
0.14
- -
- -
- -

Company Description

APIChat
CEO
Thomas Olemotz Dipl.-Kfm
Full Time Employees
15,729
Sector
Technology
Industry
Information Technology Services
Address
Bechtle Platz 1 Neckarsulm Germany 74172
IPO Date
Jul 28, 2020
Business
Bechtle AG is a leading provider of comprehensive information technology solutions, with its primary operations spanning across Europe. The organization structures its activities into two principal divisions: IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services division offers a wide spectrum of services including strategic IT consulting, the sale of hardware and software components, in-depth project planning and execution, and seamless system integration. This segment further provides a full range of IT services and professional training for operational efficiency, encompassing solutions for modern workplace environments, data center architectures, and robust networking and security frameworks. It delivers advanced applications in areas such as business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, and artificial intelligence, with capabilities ranging from custom solutions to integrating BechtleGPT and AI-powered search functions. The IT E-Commerce segment facilitates the procurement of IT hardware, software, peripherals, and accessories, offering an extensive catalogue of approximately 70,000 products through its online platforms and telesales channels. Beyond these core offerings, the company delivers various supplementary services, including specialized cloud services, comprehensive managed services, financial solutions, digital sovereignty strategies, and IT remarketing initiatives aimed at circular IT. Bechtle serves a diverse client base, focusing predominantly on business-to-business (B2B) and business-to-government (B2G) sectors, catering to small and medium-sized enterprises, large corporations, public administration, educational institutions, and healthcare organizations. In 2024, the company recorded revenue of €6.31 billion, and demonstrated continued momentum with Q3 2025 revenue reaching €1.59 billion, marking a 5% year-over-year increase. Bechtle AG, established in 1983, maintains its headquarters in Neckarsulm, Germany. The company recently unveiled a new corporate design, reflecting its position as a future-first IT partner.

Company News

APIChat
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  • A Hidden German Champion: Bechtle AG

  • Bechtle AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution | MarketScreener