Bechtle AG

BC8 · XETRA · Technology / Information Technology Services

34.94EUR-0.22 (-0.63%)

Price History

Full chart

Market Stats

Previous Close35.16

Open35.02

Day Range34.1 – 35.14

52-Week Range24.01 – 44.13

Volume133.95K

Market Cap4.74B

P/E (TTM)17.56

Forward P/E20.92

EPS1.95

Dividend Yield2.04%

Beta0.87

50-Day Avg35.5

200-Day Avg34

About

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.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEODr. Thomas Olemotz Dipl.-Kfm
Employees16.42K
HeadquartersBechtle Platz 1, Neckarsulm, Germany, 74 172, Germany
Websitehttps://www.bechtle.com

Leadership

Dr. Thomas Olemotz Dipl.-KfmCEO & Chairman of The Executive Board · b. 1962
Mr. Michael GuschlbauerCOO & Member of Executive Board · b. 1964
Mr. Marcus Christian JehleCFO & Member of the Executive Board · b. 1975
Mr. Konstantin EbertMember of the Executive Board & COO · b. 1971
Ms. Gabi SchepperleHead of Group Accounting & Treasury
Mr. Dirk Muller-NiessnerExecutive VP of Southern Region - Bechtle Systemhaus Holding AG & CTO · b. 1970
Mr. Martin LinkHead of Investor Relations
Ms. Katja JagerHead of Sales Controlling
Mr. Gozard PolakManaging Director of Bechtle Brussels
Mr. Oliver SchmidtExecutive Vice President of Managed Services · b. 1968

Financials

Income Statement

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	751.71M	791.91M	1.09B	1.18B	1.22B	1.38B	1.43B	1.38B	1.72B	1.99B	2.10B	2.27B	2.58B	2.83B	3.09B	3.57B	4.32B	5.37B	5.82B	5.31B	6.03B	6.42B	6.31B	6.41B
Cost of Revenue	658.03M	685.72M	935.17M	1.02B	1.05B	1.19B	1.21B	1.18B	1.49B	1.70B	1.78B	1.93B	2.20B	2.40B	2.62B	3.03B	3.68B	4.61B	4.96B	4.39B	4.97B	5.37B	5.17B	5.30B
Gross Profit	93.68M	106.19M	152.96M	157.85M	173.58M	195.33M	218.13M	199.54M	236.48M	299.48M	318.80M	340.41M	383.24M	429.39M	474.50M	543.79M	642.93M	767.82M	856.58M	920.01M	1.05B	1.05B	1.14B	1.11B
Operating Income	18.42M	27.05M	45.26M	41.20M	45.73M	58.25M	60.23M	42.71M	60.73M	86.40M	80.24M	90.75M	108.11M	129.15M	143.84M	163.91M	194.83M	241.37M	278.03M	327.14M	356.94M	328.36M	298.92M	284.98M
EBITDA	27.01M	34.85M	55.72M	53.12M	60.19M	71.75M	74.14M	57.01M	76.13M	104.76M	101.99M	113.24M	131.87M	155.59M	171.56M	195.84M	236.81M	327.21M	376.17M	430.14M	469.00M	515.82M	510.46M	444.25M
Net Income	12.00M	18.36M	29.55M	29.29M	29.61M	40.96M	45.43M	34.26M	46.42M	62.72M	56.56M	63.40M	76.19M	92.88M	103.37M	114.56M	137.14M	170.48M	192.55M	231.45M	251.12M	265.51M	245.50M	229.21M
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.02M	4.33M	4.67M	5.90M	2.88M	3.37M	5.93M	-
Interest Expense	1.27M	566.00K	775.00K	966.00K	833.00K	510.00K	683.00K	553.00K	671.00K	1.89M	3.29M	3.26M	3.03M	2.69M	2.50M	2.58M	3.18M	6.28M	7.32M	6.64M	6.45M	14.96M	24.85M	27.38M

Balance Sheet

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	246.75M	278.48M	381.12M	413.95M	420.76M	451.42M	496.07M	520.66M	653.72M	803.42M	845.44M	910.35M	1.02B	1.15B	1.27B	1.44B	2.03B	2.39B	2.69B	3.02B	3.45B	3.80B	4.22B	4.72B
Total Liabilities	82.54M	97.65M	167.17M	176.74M	171.83M	175.31M	184.62M	185.70M	282.23M	384.37M	387.05M	408.78M	462.59M	529.79M	575.24M	666.10M	1.14B	1.38B	1.53B	1.67B	1.91B	2.06B	2.30B	2.66B
Total Equity	164.21M	179.61M	212.94M	237.20M	248.93M	276.11M	311.45M	334.96M	371.48M	419.04M	458.39M	501.56M	554.00M	620.65M	694.10M	777.28M	883.20M	1.01B	1.16B	1.35B	1.54B	1.74B	1.91B	2.05B
Cash	37.87M	33.69M	61.50M	48.18M	36.71M	52.30M	77.30M	-	85.48M	94.57M	78.21M	105.84M	106.72M	164.77M	140.41M	162.38M	245.38M	272.20M	363.17M	431.75M	229.59M	435.76M	643.12M	378.77M
Total Debt	8.85M	6.16M	6.85M	-	-	-	-	-	-	-	70.60M	63.76M	59.44M	65.90M	61.49M	128.85M	393.51M	497.29M	539.28M	489.23M	523.15M	734.04M	812.25M	722.90M
Net Debt	-29.02M	-27.53M	-54.64M	-48.18M	-36.71M	-52.30M	-77.30M	-	-85.48M	-94.57M	-7.61M	-42.08M	-47.28M	-98.86M	-78.93M	-33.54M	148.13M	-148.78M	-217.43M	57.48M	293.56M	298.28M	169.14M	344.13M

Cash Flow

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.94M	27.54M	46.12M	39.87M	41.47M	59.69M	49.94M	46.66M	59.11M	55.78M	56.67M	73.10M	55.97M	115.94M	53.36M	54.26M	140.53M	185.97M	316.25M	284.49M	116.65M	450.19M	558.15M	280.91M
Investing Cash Flow	-18.87M	-27.43M	-38.83M	-20.20M	-19.34M	-9.50M	-18.07M	-29.63M	-47.63M	-45.28M	-56.03M	-10.20M	-25.85M	-34.48M	-41.40M	-62.67M	-280.61M	-72.12M	-146.48M	-42.94M	-224.32M	-282.55M	-206.27M	-265.86M
Financing Cash Flow	1.71M	-4.20M	20.40M	-20.21M	-17.44M	-15.66M	-10.14M	-17.77M	-7.17M	-2.25M	-17.28M	-35.00M	-29.97M	-25.67M	-36.32M	33.58M	221.37M	-89.69M	-77.53M	-179.36M	-100.21M	43.17M	-145.97M	-277.36M
Capital Expenditure	20.23M	4.86M	1.02M	0	0	0	13.68M	13.64M	12.22M	28.90M	31.87M	23.54M	23.61M	21.36M	39.90M	67.17M	56.43M	48.62M	65.97M	58.27M	81.70M	101.18M	88.67M	121.02M
Free Cash Flow	-6.29M	22.67M	45.10M	39.87M	41.47M	59.69M	36.26M	33.02M	46.89M	26.88M	24.80M	49.56M	32.35M	94.58M	13.47M	-12.91M	84.10M	137.35M	250.28M	226.22M	34.95M	349.01M	469.49M	159.89M
Dividends Paid	5.05M	5.05M	6.36M	-	-	-	12.72M	12.45M	12.60M	15.75M	21.00M	21.00M	23.10M	25.20M	29.40M	31.50M	37.80M	42.00M	50.40M	56.70M	69.30M	81.90M	88.20M	88.20M

Earnings

Report Date	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Nov 11, 2005	Feb 16, 2006	May 12, 2006	Aug 11, 2006	Nov 14, 2006	Mar 28, 2007	May 15, 2007	Jul 20, 2007	Nov 13, 2007	Mar 27, 2008	May 15, 2008	Aug 14, 2008	Nov 14, 2008	Mar 19, 2009	May 14, 2009	Aug 11, 2009	Nov 11, 2009	Mar 19, 2010	May 12, 2010	Aug 12, 2010	Nov 12, 2010	Mar 17, 2011	May 11, 2011	Aug 10, 2011	Nov 10, 2011	Mar 15, 2012	May 15, 2012	Aug 10, 2012	Nov 13, 2012	Mar 14, 2013	May 14, 2013	Aug 13, 2013	Nov 14, 2013	Mar 18, 2014	May 14, 2014	Aug 8, 2014	Nov 12, 2014	Mar 13, 2015	May 12, 2015	Aug 7, 2015	Nov 10, 2015	Mar 16, 2016	May 12, 2016	Aug 10, 2016	Nov 11, 2016	Mar 16, 2017	May 10, 2017	Aug 10, 2017	Nov 10, 2017	Mar 16, 2018	May 9, 2018	Aug 10, 2018	Nov 14, 2018	Mar 15, 2019	May 10, 2019	Aug 9, 2019	Nov 13, 2019	Mar 19, 2020	May 8, 2020	Aug 12, 2020	Nov 11, 2020	Mar 19, 2021	May 11, 2021	Aug 12, 2021	Nov 11, 2021	Mar 18, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Mar 17, 2023	May 10, 2023	Aug 11, 2023	Nov 10, 2023	Mar 15, 2024	May 8, 2024	Aug 8, 2024	Nov 8, 2024	Mar 14, 2025	May 9, 2025	Aug 8, 2025	Nov 13, 2025	Mar 19, 2026	May 7, 2026	Aug 11, 2026	Nov 13, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.08	0.05	0.02	0.07	0.10	-	0.04	-	-	0.07	0.06	0.10	0.11	-	0.04	0.06	-	0.06	0.06	0.09	-	0.10	0.11	0.14	-	0.10	0.10	0.10	0.17	-	0.08	0.12	-	0.11	0.13	0.14	0.74	0.13	0.14	0.18	-	0.14	0.17	0.21	0.85	0.17	0.32	0.22	0.86	0.23	0.23	0.27	1.17	0.24	0.31	0.29	0.43	0.29	0.32	0.34	0.51	0.33	0.38	0.42	0.54	0.40	0.44	0.50	0.57	0.45	0.51	0.53	0.62	0.47	0.49	0.48	0.55	0.44	0.35	0.46	0.69	0.34	0.42	0.49
EPS Actual	0.01	0.01	0.04	0.04	0.02	0.02	0.05	0.06	0.04	0.06	0.05	0.08	0.04	0.03	0.06	0.10	0.05	0.03	0.06	0.11	0.07	0.05	0.09	0.12	0.07	0.07	0.10	0.09	0.03	0.04	0.07	0.13	0.06	0.07	0.10	0.15	0.11	0.12	0.13	0.15	0.10	0.09	0.11	0.16	0.08	0.08	0.14	1.21	0.12	0.13	0.17	1.13	0.13	0.15	0.19	0.28	0.15	0.18	0.20	0.85	0.18	0.40	0.23	0.89	0.20	0.24	0.26	1.17	0.25	0.31	0.32	0.47	0.87	0.32	0.40	1.54	0.35	0.46	0.50	0.54	0.42	0.51	0.50	0.56	0.45	0.53	0.53	0.60	0.46	0.48	0.45	0.57	0.31	0.38	0.45	0.68	0.36	0.46	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.00%	25.00%	0.00%	50.00%	-14.29%	10.00%	-	25.00%	-	-	0.00%	16.67%	0.00%	-18.18%	-	0.00%	16.67%	-	0.00%	16.67%	11.11%	-	10.00%	9.09%	-7.14%	-	0.00%	-10.00%	10.00%	-5.88%	-	0.00%	16.67%	-	9.09%	0.00%	21.43%	52.70%	0.00%	7.14%	5.56%	-	7.14%	5.88%	-4.76%	0.00%	5.88%	25.00%	4.55%	3.49%	-13.04%	4.35%	-3.70%	0.00%	4.17%	0.00%	10.34%	9.30%	200.00%	0.00%	17.65%	201.96%	6.06%	21.05%	19.05%	0.00%	5.00%	15.91%	0.00%	-1.75%	0.00%	3.92%	0.00%	-2.21%	-2.13%	-2.04%	-7.23%	4.32%	-29.55%	8.57%	-2.17%	-1.45%	5.88%	9.52%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.74B

Enterprise Value4.91B

Trailing P/E17.56

Forward P/E20.92

PEG Ratio2.99

Price / Sales0.77

Price / Book2.53

EPS1.95

Book Value16.44

Revenue (TTM)6.76B

Gross Profit (TTM)1.26B

EBITDA435.30M

Profit Margin3.63%

Operating Margin4.85%

Return on Equity12.29%

Return on Assets5.02%

Shares Outstanding126.00M

Shares Float81.84M

Beta0.87

Dividend Yield2.04%

Dividend Rate0.7

Payout Ratio35.90%

Dividends

20261×

0.70Jun 18, 2026

20251×

0.70May 28, 2025

20241×

0.70Jun 12, 2024

20231×

0.65May 26, 2023

20221×

0.55Jun 3, 2022

20211×

0.45Jun 16, 2021

20201×

0.40May 28, 2020

20191×

0.33May 29, 2019

20181×

0.30Jun 13, 2018

20171×

0.25Jun 2, 2017

20161×

0.23Jun 10, 2016

20151×

0.20Jun 17, 2015

20141×

0.18Jun 6, 2014

20131×

0.17Jun 19, 2013

20121×

0.17Jun 20, 2012

20111×

0.13Jun 8, 2011

20101×

0.10Jun 17, 2010

20091×

0.10Jun 17, 2009

20081×

0.10Jun 18, 2008

20071×

0.08Jun 22, 2007

20061×

0.08Jun 21, 2006

20051×

0.07Jun 23, 2005

20041×

0.05Jun 14, 2004

20031×

0.04Jun 16, 2003

Stock Splits

Aug 16, 20213:1
Jul 24, 20172:1