Bechtle AG

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 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 384,726.15 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 91.53M 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 317.44M, leaving 226.59M 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 July 6, 2026, Bechtle AG's stock has declined approximately 24.37% over the past 52 weeks. The 50-day moving average sits at 28.75, while the 200-day moving average is 19.39.

Over the twelve months ended June 30, 2026, Bechtle AG generated 6.24B in revenue and converted that into 226.59M in net income, yielding earnings per share of 1.79. EBITDA reached 485.19M, while operating income came in at 330.75M.

These figures are as of June 30, 2026. Total book value stands at 1.91B, with working capital of 1.27B providing operational flexibility.

Bechtle AG produced 151.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.69M in capital expenditures, free cash flow totaled 34.52M - equivalent to 0.27 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 0.65 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.

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