Bechtle AG
Other OTCTotal Valuation
Bechtle AG carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | 4.39B |
Share Statistics
Bechtle AG currently has 126.00M shares outstanding.
| Shares Outstanding | 126.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bechtle AG trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.58.
| PE Ratio | 22.72 |
| PS Ratio | 0.77 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 11.71 |
Enterprise Valuation
On an enterprise value basis, Bechtle AG trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 14.13 |
| EV / FCF | 7.90 |
Financial Position
Bechtle AG maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.23 |
Financial Efficiency
Bechtle AG posts a return on equity of 11.77 and a return on invested capital of 11.48.
| Return on Equity (ROE) | 11.77 |
| Return on Assets (ROA) | 5.43 |
| Return on Invested Capital (ROIC) | 11.48 |
| Return on Capital Employed (ROCE) | 12.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.54 |
Taxes
Over the trailing twelve months, Bechtle AG has paid 89.62M in income taxes, reflecting an effective tax rate of 29.55.
| Income Tax | 89.62M |
| Effective Tax Rate | 29.55 |
Stock Price Statistics
Bechtle AG's stock has declined approximately -7.44186% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 8.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.44186% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bechtle AG generated 6.35B in revenue and converted that into 215.25M in net income, yielding earnings per share of 0.34. EBITDA reached 310.39M, while operating income came in at 310.39M.
| Revenue | 6.35B |
| Gross Profit | 1.15B |
| Operating Income | 310.39M |
| Pretax Income | 303.26M |
| Net Income | 215.25M |
| EBITDA | 310.39M |
| EBIT | 310.39M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Total book value stands at 1.89B, with working capital of 978.47M providing operational flexibility.
| Cash & Cash Equivalents | 508.34M |
| Total Debt | N/A |
| Net Debt | -439.00M |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.00 |
| Working Capital | 978.47M |
Cash Flow
Bechtle AG produced 417.83M in operating cash flow over the past twelve months. After subtracting -117.68M in capital expenditures, free cash flow totaled 300.15M - equivalent to 0.48 per share.
| Operating Cash Flow | 417.83M |
| Capital Expenditures | -117.68M |
| Free Cash Flow | 300.15M |
| FCF Per Share | 0.48 |
Margins
Bechtle AG operates with a gross margin of 18.07, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 3.39 provide insight into operational efficiency.
| Gross Margin | 18.07 |
| Operating Margin | 4.89 |
| Pretax Margin | 4.77 |
| Profit Margin | 3.39 |
| EBITDA Margin | 4.89 |
Dividends & Yields
The company's payout ratio of 41.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 41.60 |
| Shareholder Yield | 3.92 |
| FCF Yield | 10.95 |
Stock Splits
Bechtle AG's most recent stock split took place on September 2, 2021 with a 1:3 split ratio.
| Last Split Date | 9/2/2021 |
| Split Ratio | 1:3 |
Scores
Bechtle AG posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.03 |