1. Germany Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Bechtle AG

Bechtle AG

BECTY
Bechtle AGUS flagOther OTC
7.35
USD
- -
- -
4.63BMarket Cap
Bechtle AG
BECTY
(Other OTC)

Recent

price

7.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.73
3.17
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
10.17
10.34
Revenue per Share
0.07
0.1
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
0.36
0.37
Basic EPS, GAAP
0.07
0.04
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
0.27
0.32
Free Cash Flow per Basic Share
0.02
0.02
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
0.14
Dividend per Share
0.36
0.44
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
3.14
3.22
Book Value per Share
0.38
0.42
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
1.39
1.41
Tangible Book Value per Share
630
630
630
630
630
630
630
630
630
630
630
630
630
630
630
630
630
Basic Weighted Avg Shares
1,723
1,995
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
6,406
6,517
Sales/Revenue/Turnover
3.52
4.32
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
5.22
5.26
Operating Margin (%)
15
18
22
22
24
26
28
32
42
85
98
103
112
127
140
159
163
Depreciation Expense
46
63
56
63
76
93
103
115
137
170
193
231
251
266
245
229
235
Net Income, GAAP
24.86
27.31
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
29.57
29.05
Effective Tax Rate (%)
2.69
3.14
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
3.58
3.61
Profit Margin (%)
212
236
260
293
328
395
444
489
689
735
803
868
888
1,100
1,030
959
942
Working Capital
- -
57
61
54
48
56
52
70
- -
461
499
411
360
660
165
182
- -
LT Debt
371
422
460
502
554
621
694
777
883
1,015
1,162
1,353
1,538
1,743
1,915
2,052
2,101
Total Equity
12.71
14.32
10.87
11.29
12.48
13.68
13.67
13.35
14.82
13.97
11.73
12.75
12.56
11.52
10.5
10.27
11.94
Return on Invested Capital (%)
22.56
22.53
16.14
16.33
17.64
18.78
18.26
16.72
18.09
16.3
13.25
13.9
13.38
12.46
11.77
11.58
13.05
Return on Capital (%)
22.32
24.96
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
11.99
12.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
69
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
182
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
4,891
6,034
3,501

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,418
2,690
2,653
Cash, Cash Equivalents & STI
508
467
373
Accounts Receivable, Net
1,072
1,348
1,166
Inventories
418
380
560
Total Current Liabilities
1,439
1,731
1,711
Payables & Accruals
- -
- -
- -
ST Debt
- -
69
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.73%
12.09%
7.16%
Free Cash Flow
-9.02%
159.27%
-64.05%
Net Income, GAAP
9.94%
4.05%
-6.63%
Sales/Revenue/Turnover
8.9%
5%
1.59%
Total Cash Common Dividend
- -
- -
- -

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
1,869
6,406
2026
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
- -
0.36
2026
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
- -
- -
0.14
2026
- -
- -
- -
- -
- -
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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

APIChatGPT

  • seekingalpha.com

    Bechtle AG (BECTY) Q1 2026 Earnings Call Prepared Remarks Transcript

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    Bechtle AG (BECTY) Q3 2025 Earnings Call Prepared Remarks Transcript

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    Bechtle Q1 2025: Underwhelming Start, But The Setup Is Quietly Loading

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    Bechtle AG (BECTY) Q4 2024 Earnings Conference Call Transcript

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    Bechtle AG (BECTY) Q3 2024 Earnings Call Transcript

  • businesswire.com

    Wasabi Technologies and Bechtle Enter Into Partnership to Strengthen Cloud Storage Offering

  • reuters.com

    IT provider Bechtle wins large order to provide German officials with secured iPhones

  • seekingalpha.com

    Bechtle AG (BECTY) Q1 2024 Earnings Call Transcript

  • businesswire.com

    Bechtle Clouds Broadens Engagement With Netcracker Revenue Management and Digital Marketplace to Support Dynamic Business Growth

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    A Hidden German Champion: Bechtle AG

  • marketscreener.com

    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