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Bechtle AG

Technology US BECTY

8.05USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

8.058.05
LowHigh

52 Week Range

6.0011.25
LowHigh

Fundamentals

  • Previous Close 8.05
  • Market Cap4725.00M
  • Volume150
  • P/E Ratio18.75
  • Dividend Yield9.33%
  • EBITDA403.51M
  • Revenue TTM6405.87M
  • Revenue Per Share TTM10.17
  • Gross Profit TTM 1191.51M
  • Diluted EPS TTM0.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 0.00000M - -
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
Non operating income net other - - - - -
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 - -6.03900M -7.30300M -4.93800M -5.22100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -5.92300M 49.49M -6.45000M -6.63600M
Discontinued operations - - - - -
Net income from continuing ops - 244.85M 260.76M 251.12M 231.45M
Net income applicable to common shares - - - - 231.45M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
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 -27.30900M 40.23M 40.23M
Property plant equipment - - - - 335.44M
Total current assets 2688.50M 2638.10M 2375.87M 2332.69M 2035.57M
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 32.82M 105.76M 94.22M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.59M 156.43M 144.85M 148.05M 65.11M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 - -206.26800M -214.47200M -224.32300M 40.00M
Change to liabilities - - - - 204.54M
Total cashflows from investing activities -255.36914M -206.26800M -282.55300M - -42.94000M
Net borrowings - - - - -115.95900M
Total cash from financing activities -266.41431M -145.96900M 28.25M -100.21000M -179.35600M
Change to operating activities - - - - 2.39M
Net income 220.16M 345.05M 374.48M 350.49M 320.50M
Change in cash -188.17649M 207.36M 206.17M -202.16100M 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
Issuance of capital stock - - - - -
Depreciation 152.98M 140.32M 126.62M 112.06M 103.00M
Other cashflows from investing activities - 33.00M 22.89M - -17.02800M
Dividends paid 84.72M 88.20M 81.90M -69.30000M -56.70000M
Change to inventory -0.21612M 103.19M 204.11M -93.72300M -217.23400M
Change to account receivables -142.99738M 43.67M 102.72M - -44.37200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -64.89359M -20.73200M -14.92500M -30.91000M -122.65600M
Change to netincome - - - - 4.72M
Capital expenditures 116.24M 88.67M 101.18M 81.70M 58.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -93.12749M 183.09M 71.98M -242.07200M -54.67800M
Stock based compensation - - - - -
Other non cash items -10.19702M -110.31400M -114.04900M -103.82600M -84.33300M
Free cash flow 153.58M 469.49M 357.85M 34.95M 226.22M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company 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		 - -% 8.05 18.75 - 0.74 2.05 0.63 8.18
IBM
International Business Machines		 3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

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.

Bechtle AG

Bechtle Platz 1, Neckarsulm, Germany, 74 172

Key Executives

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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