Company Financials

Bechtle AG Financials

Euro

business Bechtle AG Company Profile

Main Stock Listing

FSX: BC8

Market Capitalization €5.57 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.30
Forward PE 20.60
Price to Sales TTM €0.86
Price to Book MRQ €2.78
Enterprise to Revenue 0.89
Enterprise to EBITDA 14.61

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.39%
Operating Margin 5.26%
Return on Assets TTM 4.90%
Return on Equity TTM 11.24%

Income Statement

Revenue TTM €6,352,674,816
Revenue per Share TTM €50.42
Quarterly Revenue Growth 5.10%
Gross Profit TTM €1,147,948,032
EBITDA €487,634,000
Net Income to Common TTM €215,247,008
Diluted EPS TTM €1.71
Quarterly Earnings Growth YoY 2.50%

Balance Sheet

Total Cash MRQ €508,339,008
Total Cash per Share MRQ €4.03
Total Debt MRQ
Total Debt to Equity MRQ 37.45
Current Ratio MRQ 1.68
Book Value per Share MRQ €15.57

Cash Flow

Operating Cash Flow TTM €417,828,992
Levered Free Cash Flow TTM €260,034,880

BC8 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 126,000,000
Float Shares 81,874,800
Avg 10 Volume 334
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.03%
% Held by Institutions 39.22%

Stock Price Summary

Beta 0.88
Fifty Two Week Low €29.00
Fifty Two Week High €44.70
Fifty Two Week Change 29.41%
Day 50 MA €39.94
Day 200 MA €38.34

Dividends and Splits

Forward Annual Dividend Rate €2.80
Forward Annual Dividend Yield 6.35%
Trailing Annual Dividend Rate €0.70
Trailing Annual Dividend Yield 1.59%
Payout Ratio 40.94%
Dividend Date
Ex Dividend Date 2025-05-28
Last Split Factor
Last Split Date 2021-08-16