Bechtle AG

As of June 30, 2026, Bechtle AG carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bechtle AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Bechtle AG has 126.00M shares outstanding.

As of June 30, 2026, Bechtle AG trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Bechtle AG trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bechtle AG trades at an EV/FCF ratio of 59.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.40B versus a market cap of 3.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bechtle AG maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bechtle AG posted a return on equity (ROE) of 12.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.34, useful for judging operating efficiency across full business cycles. The company generates approximately 416,858.49 in revenue per employee across its workforce of 16,220.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.93 indicates how many times Bechtle AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bechtle AG recorded 99.18M in income tax expense. That works out to an effective tax rate of 28.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 343.96M, leaving 245.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bechtle AG's stock has declined approximately 1.71% over the past 52 weeks. The 50-day moving average sits at 35.17, while the 200-day moving average is 35.12.

Over the twelve months ended June 30, 2026, 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 525.72M, while operating income came in at 358.37M.

These figures are as of June 30, 2026. Total book value stands at 2.07B, with working capital of 1.38B providing operational flexibility.

Bechtle AG produced 163.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.43M in capital expenditures, free cash flow totaled 37.40M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Bechtle AG posted 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.

Over the twelve months ended June 30, 2026, Bechtle AG paid dividends of 0.70 per share. The dividend payout ratio of 36.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.51, meaning Bechtle AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bechtle AG's most recent stock split took place on August 16, 2021 with a 1:3 split ratio.

As of June 30, 2026, Bechtle AG has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.