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Bechtle AG

Technology US BHTLF

46.95USD
0.80(1.74%)

Last update at 2026-06-18T13:30:00Z

Day Range

46.9546.95
LowHigh

52 Week Range

36.0951.44
LowHigh

Fundamentals

  • Previous Close 46.15
  • Market Cap5915.70M
  • Volume0
  • P/E Ratio23.24
  • Dividend Yield1.49%
  • EBITDA403.51M
  • Revenue TTM6405.87M
  • Revenue Per Share TTM50.84
  • Gross Profit TTM 1191.51M
  • Diluted EPS TTM2.02

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 324.08M 345.05M 374.48M 350.49M 320.50M
Minority interest - 0.65M 0.00000M - -
Net income 229.13M 245.50M 265.51M 251.12M 231.45M
Selling general administrative - 382.94M 87.72M 136.14M 107.28M
Selling and marketing expenses - 456.51M 64.80M - -
Gross profit 1106.00M 1138.37M 1121.90M 1053.38M 920.01M
Reconciled depreciation - 140.32M 124.66M 112.06M 103.00M
Ebit 284.87M 369.91M 389.44M - 321.83M
Ebitda 444.08M 510.23M 516.06M 469.00M 430.14M
Depreciation and amortization 159.21M 140.32M 126.62M - -
Non operating income net other - - - - -
Operating income 284.87M 350.98M 381.42M 354.43M 324.95M
Other operating expenses 6118.60M 5954.79M 6041.32M - -29.66700M
Interest expense 27.37M 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 95.84M 100.20M 108.97M - 89.05M
Total revenue 6403.47M 6305.76M 6422.74M 6028.18M 5305.49M
Total operating expenses 821.13M 787.39M 740.48M 5673.74M 4980.54M
Cost of revenue 5297.47M 5167.40M 5300.84M 4974.80M 4385.48M
Total other income expense net 39.20M -5.92300M 46.12M - -
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 4713.70M 4217.28M 3803.19M 3447.87M 3019.77M
Intangible assets 192.34M 152.21M 117.47M 99.70M 98.86M
Earning assets - - - - -
Other current assets 34.97M 45.06M 212.22M - 4.34M
Total liab 2662.22M 2302.21M 2060.58M 1909.55M 1666.65M
Total stockholder equity 2048.75M 1911.45M 1742.61M 1538.32M 1353.11M
Deferred long term liab - - - - -
Other current liab 354.21M 461.81M 344.08M - 281.45M
Common stock 125.95M 126.00M 126.00M - 126.00M
Capital stock - 126.00M 126.00M 126.00M 126.00M
Retained earnings 1820.02M 1716.52M 1549.70M 1372.09M 1156.96M
Other liab - - - - 88.47M
Good will 983.49M 856.86M 732.33M 554.20M 469.65M
Other assets - - -125.95800M - 80.25M
Cash 378.63M 643.12M 435.76M 229.59M 431.75M
Cash and equivalents - - - - -
Total current liabilities 1729.89M 1608.17M 1275.70M 1444.63M 1167.12M
Current deferred revenue 277.48M - 229.90M - -
Net debt 344.00M 169.14M 298.28M 143.69M -
Short term debt 140.24M 243.49M 73.59M - -
Short long term debt - 181.28M 16.40M 111.38M 34.54M
Short long term debt total 722.63M 812.25M 734.04M - -
Other stockholder equity 69.96M 68.93M -27.30900M - 70.15M
Property plant equipment - - - - 335.44M
Total current assets 2688.64M 2638.10M 2375.87M 2332.69M 2035.57M
Long term investments - - - - -
Net tangible assets - - - - 784.61M
Short term investments 73.23M 83.96M 30.00M 62.12M 1.43M
Net receivables 1820.25M 1492.64M 1402.46M 1206.40M 1084.23M
Long term debt - 404.18M 524.12M 261.89M 310.94M
Inventory 381.56M 373.32M 439.55M 607.30M 513.82M
Accounts payable 957.95M 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 125.05M - -
Deferred long term asset charges - - - - -
Non current assets total 2025.06M 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 -282.55300M -224.32300M 40.00M
Change to liabilities - - - - 204.54M
Total cashflows from investing activities -265.76242M -206.26800M -282.55300M - -42.94000M
Net borrowings - - - - -115.95900M
Total cash from financing activities -277.25712M -145.96900M 28.25M - -179.35600M
Change to operating activities - - - - 2.39M
Net income 229.13M 345.05M 265.51M 251.12M 231.45M
Change in cash -188.00389M 207.36M 206.17M -202.16100M 68.58M
Begin period cash flow 566.63M 435.76M 229.59M 431.75M 363.17M
End period cash flow 378.63M 643.12M 435.76M 229.59M 431.75M
Total cash from operating activities 280.80M 558.15M 459.03M 116.65M 284.49M
Issuance of capital stock - - - - -
Depreciation 159.21M 140.32M 126.62M 112.06M 88.02M
Other cashflows from investing activities - 33.00M 22.89M - -17.02800M
Dividends paid 88.17M 88.20M 81.90M -69.30000M -56.70000M
Change to inventory -0.22492M 103.19M 204.11M -93.72300M -217.23400M
Change to account receivables -148.81724M 43.67M 102.72M - -44.37200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -67.53470M -20.73200M -79.79000M - -6.69700M
Change to netincome - - - - 4.72M
Capital expenditures 120.97M 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 -96.91769M 183.09M 71.98M -242.07200M -54.67800M
Stock based compensation - - - - -
Other non cash items -10.61202M -110.31400M -5.08400M 14.11M 11.87M
Free cash flow 159.83M 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)
BHTLF
Bechtle AG		 0.80 1.74% 46.95 23.24 - 0.92 2.55 0.64 8.38
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

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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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