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Bechtle AG

Bechtle AG

BHTLF
Bechtle AGUS flagOther OTC
46.95
USD
- -
- -
5.92BMarket Cap

Total Valuation

Bechtle AG carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.92B
Enterprise Value4.64B

Share Statistics

Bechtle AG currently has 126.00M shares outstanding.

Shares Outstanding126.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bechtle AG trades at a trailing price-to-earnings ratio of 21.09. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.50.

PE Ratio21.09
PS Ratio0.77
PB Ratio2.50
P/TBV Ratio6.02
P/FCF Ratio17.84
P/OCF Ratio31.60

Enterprise Valuation

On an enterprise value basis, Bechtle AG trades at an EV/EBITDA multiple of 12.95 and an EV/FCF ratio of 14.99. 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 12.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA12.95
EV / EBIT12.95
EV / FCF14.99

Financial Position

Bechtle AG maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.86
Quick Ratio0.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage13.12

Financial Efficiency

Bechtle AG posts a return on equity of 12.34 and a return on invested capital of 12.68.

Return on Equity (ROE)12.34
Return on Assets (ROA)5.49
Return on Invested Capital (ROIC)12.68
Return on Capital Employed (ROCE)13.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.93

Taxes

Over the trailing twelve months, Bechtle AG has paid 99.18M in income taxes, reflecting an effective tax rate of 28.83.

Income Tax99.18M
Effective Tax Rate28.83

Stock Price Statistics

Bechtle AG's stock has gained approximately 7.75763% over the past 52 weeks. The 50-day moving average sits at 46.95, while the 200-day moving average is 47.49.

Beta (5Y)N/A
52-Week Price Change7.75763%
50-Day Moving Average46.95
200-Day Moving Average47.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bechtle AG generated 6.76B in revenue and converted that into 245.52M in net income, yielding earnings per share of 1.94. EBITDA reached 358.37M, while operating income came in at 358.37M.

Revenue6.76B
Gross Profit1.26B
Operating Income358.37M
Pretax Income343.96M
Net Income245.52M
EBITDA358.37M
EBIT358.37M
Earnings Per Share (EPS)1.94

Balance Sheet

Total book value stands at 2.07B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents537.48M
Total DebtN/A
Net Debt-533.87M
Equity (Book Value)2.07B
Book Value Per Share16.44
Working Capital1.38B

Cash Flow

Bechtle AG produced 163.84M in operating cash flow over the past twelve months. After subtracting -126.43M in capital expenditures, free cash flow totaled 37.40M - equivalent to 0.30 per share.

Operating Cash Flow163.84M
Capital Expenditures-126.43M
Free Cash Flow37.40M
FCF Per Share0.30

Margins

Bechtle AG operates with a gross margin of 18.68, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin18.68
Operating Margin5.30
Pretax Margin5.09
Profit Margin3.63
EBITDA Margin5.30

Dividends & Yields

The company's payout ratio of 36.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio36.14
Shareholder Yield-2.66
FCF Yield5.61

Scores

Bechtle AG posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40