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Last update at 2024-10-16T20:00:00Z
Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
Mon 09 Sep 24, 06:38 AMIs Bechtle AG (ETR:BC8) Potentially Undervalued?
Mon 19 Aug 24, 05:37 AMIT provider Bechtle wins large order to provide German officials with secured iPhones
Thu 25 Jul 24, 09:04 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 350.49M | 320.50M | 270.70M | 236.32M | 193.24M |
| Minority interest | - | - | - | - | - |
| Net income | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M |
| Selling general administrative | 136.14M | 107.28M | 115.34M | 108.11M | 102.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1053.38M | 920.01M | 856.58M | 767.82M | 642.93M |
| Reconciled depreciation | 112.06M | 103.00M | 98.14M | 84.61M | 41.98M |
| Ebit | - | 321.83M | 276.95M | 241.37M | 195.08M |
| Ebitda | 469.00M | 430.14M | 376.17M | 327.21M | 238.40M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 354.43M | 324.95M | 276.44M | 240.84M | 194.83M |
| Other operating expenses | - | -29.66700M | -26.14800M | -29.79200M | 15.05M |
| Interest expense | 6.45M | 6.64M | 7.32M | 6.28M | 3.18M |
| Tax provision | 99.37M | 89.05M | 78.16M | 65.84M | 56.10M |
| Interest income | 1.51M | 1.42M | 1.07M | 1.23M | 1.33M |
| Net interest income | -4.93800M | -5.22100M | -6.25000M | -5.05000M | -1.84700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 89.05M | 78.16M | 65.84M | 56.10M |
| Total revenue | 6028.18M | 5305.49M | 5819.24M | 5374.45M | 4323.32M |
| Total operating expenses | 5673.74M | 4980.54M | 5542.80M | 5133.61M | 4128.49M |
| Cost of revenue | 4974.80M | 4385.48M | 4962.66M | 4606.64M | 3680.38M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M |
| Net income applicable to common shares | - | 231.45M | 192.55M | 170.48M | 137.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3447.87M | 3019.77M | 2687.12M | 2394.67M | 2027.16M |
| Intangible assets | 99.70M | 98.86M | 113.24M | 119.30M | 121.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4.34M | 1.05M | 0.53M | 0.58M |
| Total liab | 1909.55M | 1666.65M | 1525.09M | 1379.83M | 1143.96M |
| Total stockholder equity | 1538.32M | 1353.11M | 1162.03M | 1014.84M | 883.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 281.45M | 256.59M | 186.67M | 152.84M |
| Common stock | - | 126.00M | 42.00M | 42.00M | 42.00M |
| Capital stock | 126.00M | 126.00M | 42.00M | 42.00M | 42.00M |
| Retained earnings | 1372.09M | 1156.96M | 982.21M | 840.07M | 711.58M |
| Other liab | - | 88.47M | 100.80M | 105.56M | 84.25M |
| Good will | 554.20M | 469.65M | 448.31M | 397.59M | 345.94M |
| Other assets | - | 80.25M | 73.69M | 58.28M | 42.51M |
| Cash | 229.59M | 431.75M | 363.17M | 272.20M | 245.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1444.63M | 1167.12M | 925.20M | 813.12M | 679.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 143.69M | - | - | 115.48M | 148.13M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 111.38M | 34.54M | - | 13.80M | 12.87M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 70.15M | 137.81M | 8.55M | 129.62M |
| Property plant equipment | - | 335.44M | 323.65M | 271.20M | 149.69M |
| Total current assets | 2332.69M | 2035.57M | 1728.23M | 1548.30M | 1367.91M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 784.61M | 600.48M | 497.95M | 416.15M |
| Short term investments | 62.12M | 1.43M | 40.25M | 1.49M | 6.45M |
| Net receivables | 1206.40M | 1084.23M | 1022.12M | 988.63M | 835.21M |
| Long term debt | 261.89M | 310.94M | - | 373.87M | 380.64M |
| Inventory | 607.30M | 513.82M | 301.66M | 285.57M | 280.33M |
| Accounts payable | 699.03M | 613.23M | 425.88M | 406.81M | 372.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1115.18M | 984.20M | 958.89M | 846.37M | 659.26M |
| Capital lease obligations | 149.88M | 143.75M | 145.74M | 123.42M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -224.32300M | 40.00M | -40.00100M | 5.54M | 7.01M |
| Change to liabilities | - | 204.54M | 39.95M | 51.56M | 74.15M |
| Total cashflows from investing activities | - | -42.94000M | -146.48200M | -72.12200M | -280.61200M |
| Net borrowings | - | -115.95900M | -21.21400M | -42.68100M | 261.41M |
| Total cash from financing activities | - | -179.35600M | -78.72600M | -89.68500M | 221.37M |
| Change to operating activities | - | 2.39M | 1.51M | -17.64600M | -0.94000M |
| Net income | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M |
| Change in cash | -202.16100M | 68.58M | 90.97M | 26.82M | 83.00M |
| Begin period cash flow | 431.75M | 363.17M | 272.20M | 245.38M | 162.38M |
| End period cash flow | 229.59M | 431.75M | 363.17M | 272.20M | 245.38M |
| Total cash from operating activities | 116.65M | 284.49M | 317.45M | 185.97M | 140.53M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 112.06M | 88.02M | 85.04M | 71.23M | 30.40M |
| Other cashflows from investing activities | - | -17.02800M | 6.84M | -1.20800M | 0.09M |
| Dividends paid | -69.30000M | -56.70000M | -50.40000M | -42.00000M | 37.80M |
| Change to inventory | -93.72300M | -217.23400M | -18.53900M | -5.84100M | -31.84600M |
| Change to account receivables | - | -44.37200M | -44.04900M | -106.02500M | -86.72400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -6.69700M | -7.11200M | -5.00400M | -2.24300M |
| Change to netincome | - | 4.72M | 48.10M | 10.31M | 7.94M |
| Capital expenditures | 81.70M | 58.27M | 65.97M | 48.62M | 56.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -242.07200M | -54.67800M | -22.32800M | -77.95000M | -45.35800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 14.11M | 11.87M | 28.76M | 11.80M | 6.42M |
| Free cash flow | 34.95M | 226.22M | 250.28M | 137.35M | 84.10M |
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) |
|---|---|---|---|---|---|---|---|---|
| BHTLF Bechtle AG |
13.85 34.89% | 53.55 | 20.72 | - | 0.98 | 3.27 | 1.04 | 12.96 |
| ACN Accenture plc |
1.44 0.39% | 373.70 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
| IBM International Business Machines |
-1.0467 0.45% | 232.62 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
-0.88 0.45% | 196.82 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
-0.365 1.59% | 22.54 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Bechtle AG provides information technology (IT) services primarily in Europe. The company operates through two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, PDM, computer-aided design/computer-aided manufacturing, collaboration, customer relationship management, product lifecycle management, enterprise resource planning, document management systems, enterprise content management, and artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
Bechtle Platz 1, Neckarsulm, Germany, 74172
| 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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