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Bechtle AG provides information technology (IT) services in Germany, France, Benelux, and Europe. It operates through IT System House & Managed Services and IT E-Commerce segments. The company offers IT strategy consulting, hardware and software solutions, IT infrastructure consulting, modern workplace, application solutions, project planning and implementation, system integration, maintenance and training to multi cloud and managed services, and IT security services and artificial intelligence. The company also provides data centers workplace, networking, cybersecurity, IoT solutions, data and analytics, engineering and manufacturing, consulting, professional, managed, financial, and e-procurement services. In addition, it offers business applications, including business intelligence, collaboration, customer relationship management, and enterprise resource planning. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bechtle AG is a German IT systems integrator and e-commerce provider selling hardware, software and services to corporate and public-sector customers in Europe. Long-term growth may be supported by digitalization, cloud adoption, rising demand for managed services and expansion through acquisitions, which could boost recurring revenue and cash generation.
Principal risks are intense competition from global cloud players and large integrators, margin pressure from pricing and component cost swings, execution risk from acquisitions and sensitivity to IT spending cycles and economic slowdowns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 311.40M | 345.05M | 374.48M | 350.49M | 320.50M |
| Minority interest | - | 0.65M | 0.00M | - | - |
| Net income | 220.16M | 245.50M | 265.51M | 251.12M | 231.45M |
| Selling general administrative | - | 382.94M | 87.72M | 78.78M | 64.12M |
| Selling and marketing expenses | - | 456.51M | 64.80M | 57.37M | 43.16M |
| Gross profit | 1062.75M | 1138.37M | 1121.90M | 1053.38M | 920.01M |
| Reconciled depreciation | - | 140.32M | 124.66M | 112.06M | 103.00M |
| Ebit | 273.73M | 369.91M | 389.44M | 356.94M | 327.14M |
| Ebitda | 426.71M | 510.23M | 516.06M | 469.00M | 430.14M |
| Depreciation and amortization | 152.98M | 140.32M | 126.62M | 112.06M | 103.00M |
| Operating income | 273.73M | 350.98M | 381.42M | 356.94M | 327.14M |
| Other operating expenses | 5879.32M | 5954.79M | 6041.32M | 5673.74M | 4980.54M |
| Interest expense | 26.30M | 24.85M | 14.96M | 6.45M | 6.64M |
| Tax provision | - | 100.20M | 106.33M | 99.37M | 89.05M |
| Interest income | - | 18.82M | 4.81M | 1.51M | 1.42M |
| Net interest income | - | -6.04M | -7.30M | -4.94M | -5.22M |
| Income tax expense | 92.09M | 100.20M | 108.97M | 99.37M | 89.05M |
| Total revenue | 6153.05M | 6305.76M | 6422.74M | 6028.18M | 5305.49M |
| Total operating expenses | 789.02M | 787.39M | 740.48M | 698.95M | 595.05M |
| Cost of revenue | 5090.30M | 5167.40M | 5300.84M | 4974.80M | 4385.48M |
| Total other income expense net | 37.67M | -5.92M | 49.49M | -6.45M | -6.64M |
| Net income from continuing ops | - | 244.85M | 260.76M | 251.12M | 231.45M |
| Net income applicable to common shares | - | - | - | - | 231.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4713.46M | 4217.28M | 3803.19M | 3447.87M | 3019.77M |
| Intangible assets | 192.33M | 152.21M | 117.47M | 99.70M | 98.86M |
| Other current assets | 34.97M | 45.06M | 209.25M | 1433.69M | 1088.80M |
| Total liab | 2662.08M | 2302.21M | 2060.58M | 1909.55M | 1666.65M |
| Total stockholder equity | 2048.65M | 1911.45M | 1742.61M | 1538.32M | 1353.11M |
| Other current liab | 354.19M | 461.81M | 255.21M | 582.80M | 475.73M |
| Common stock | 125.95M | 126.00M | 126.00M | 126.00M | 126.00M |
| Capital stock | - | 126.00M | 126.00M | 126.00M | 126.00M |
| Retained earnings | 1819.92M | 1716.52M | 1549.70M | 1372.09M | 1186.89M |
| Other liab | - | - | - | - | 88.47M |
| Good will | 983.44M | 856.86M | 732.33M | 554.20M | 469.65M |
| Other assets | - | - | - | - | 80.25M |
| Cash | 378.61M | 643.12M | 435.76M | 229.59M | 431.75M |
| Total current liabilities | 1729.80M | 1608.17M | 1275.70M | 1444.63M | 1167.12M |
| Current deferred revenue | 277.47M | - | 229.90M | - | - |
| Net debt | 343.98M | 169.14M | 298.28M | 293.56M | 57.48M |
| Short term debt | 140.23M | 243.49M | 73.59M | 162.80M | 78.16M |
| Short long term debt | - | 181.28M | 16.40M | 111.38M | 34.54M |
| Short long term debt total | 722.59M | 812.25M | 734.04M | 523.15M | 489.23M |
| Other stockholder equity | 69.96M | 68.93M | -27.31M | 40.23M | 40.23M |
| Property plant equipment | - | - | - | - | 335.44M |
| Total current assets | 2688.50M | 2638.10M | 2375.87M | 2332.69M | 2035.57M |
| Net tangible assets | - | - | - | - | 784.61M |
| Short term investments | 73.23M | 83.96M | 32.97M | 62.12M | 1.43M |
| Net receivables | 1820.16M | 1492.64M | 1258.35M | 1206.40M | 1084.23M |
| Long term debt | - | 404.18M | 524.12M | 261.89M | 310.94M |
| Inventory | 381.54M | 373.32M | 439.55M | 607.30M | 513.59M |
| Accounts payable | 957.90M | 826.98M | 629.21M | 699.03M | 613.23M |
| Accumulated other comprehensive income | 32.82M | 105.76M | 94.22M | - | - |
| Non currrent assets other | 3.59M | 156.43M | 144.85M | 148.05M | 65.11M |
| Non current assets total | 2024.96M | 1579.18M | 1427.32M | 1115.18M | 984.20M |
| Capital lease obligations | - | 226.79M | 193.53M | 149.88M | 143.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -206.27M | -214.47M | -224.32M | 40.00M |
| Change to liabilities | - | - | - | - | 204.54M |
| Total cashflows from investing activities | -255.37M | -206.27M | -282.55M | - | -42.94M |
| Net borrowings | - | - | - | - | -115.96M |
| Total cash from financing activities | -266.41M | -145.97M | 28.25M | -100.21M | -179.36M |
| Change to operating activities | - | - | - | - | 2.39M |
| Net income | 220.16M | 345.05M | 374.48M | 350.49M | 320.50M |
| Change in cash | -188.18M | 207.36M | 206.17M | -202.16M | 68.58M |
| Begin period cash flow | 566.79M | 435.76M | 229.59M | 431.75M | 363.17M |
| End period cash flow | 378.61M | 643.12M | 435.76M | 229.59M | 431.75M |
| Total cash from operating activities | 269.82M | 558.15M | 459.03M | 116.65M | 284.49M |
| Depreciation | 152.98M | 140.32M | 126.62M | 112.06M | 103.00M |
| Other cashflows from investing activities | - | 33.00M | 22.89M | - | -17.03M |
| Dividends paid | 84.72M | 88.20M | 81.90M | -69.30M | -56.70M |
| Change to inventory | -0.22M | 103.19M | 204.11M | -93.72M | -217.23M |
| Change to account receivables | -143.00M | 43.67M | 102.72M | - | -44.37M |
| Other cashflows from financing activities | -64.89M | -20.73M | -14.93M | -30.91M | -122.66M |
| Change to netincome | - | - | - | - | 4.72M |
| Capital expenditures | 116.24M | 88.67M | 101.18M | 81.70M | 58.27M |
| Change in working capital | -93.13M | 183.09M | 71.98M | -242.07M | -54.68M |
| Other non cash items | -10.20M | -110.31M | -114.05M | -103.83M | -84.33M |
| Free cash flow | 153.58M | 469.49M | 357.85M | 34.95M | 226.22M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BECTY Bechtle AG |
- -% |
7.60 | 18.75 | - | 0.74 | 2.05 | 0.63 | 8.18 |
| IBM International Business Machines |
5.06 2.00% |
258.28 | 22.06 | 18.73 | 3.39 | 6.81 | 4.22 | 16.61 |
| ACN Accenture plc |
3.82 1.57% |
247.22 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.11 0.91% |
12.20 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSF Fujitsu Limited |
-4.90 16.72% |
24.40 | 21.97 | 14.84 | 0.01 | 3.44 | 1.86 | 11.66 |
Bechtle AG provides information technology (IT) services in Germany, France, Benelux, and Europe. It operates through IT System House & Managed Services and IT E-Commerce segments. The company offers IT strategy consulting, hardware and software solutions, IT infrastructure consulting, modern workplace, application solutions, project planning and implementation, system integration, maintenance and training to multi cloud and managed services, and IT security services and artificial intelligence. The company also provides data centers workplace, networking, cybersecurity, IoT solutions, data and analytics, engineering and manufacturing, consulting, professional, managed, financial, and e-procurement services. In addition, it offers business applications, including business intelligence, collaboration, customer relationship management, and enterprise resource planning. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
| Name | Title | Year Born |
|---|---|---|
| Mr. Klaus Winkler | Chairman of the Supervisory Board | 1958 |
| Dr. Thomas Olemotz | CEO & Chairman of The Exec. Board | 1962 |
| Mr. Jürgen Schäfer Dipl.-Kfm | Member of Exec. Board | 1958 |
| Mr. Michael Guschlbauer | Member of Exec. Board | 1964 |
| Mr. Gerhard Schick | Co-Founder & Honorary Chairman of the Supervisory Board | 1940 |
| Mr. Stefan Sagowski | Exec. VP of Fin. Division | 1964 |
| Ms. Gabi Schepperle | Head of Group Accounting & Treasury | NA |
| Mr. Martin Link | Head of Investor Relations | NA |
| Ms. Katja Jager | Head of Sales Controlling | NA |
| Ms. Dilan Günes | Mang. of HR | NA |
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