Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 5,819 | 5,305 | 6,028 | 6,423 | 6,306 | 6,406 | 6,762 | 6,958 |
| Operating profit | €m | 285 | 306 | ||||||
| Net profit | €m | 193 | 231 | 251 | 266 | 245 | 229 | 246 | 250 |
| EPS reported | € | 1.82 | 1.96 | ||||||
| Operating cashflow per share | € | 2.23 | 1.18 | ||||||
| Capex per share | € | 0.96 | 1.00 | ||||||
| FCF per share | € | 1.27 | 0.18 | ||||||
| Free cash flow | €m | 160 | 22 | ||||||
| Net debt | €m | 89 | 573 | ||||||
| Book value equity | €m | 2,050 | 2,072 | ||||||
| Book value per share | € | 16.27 | 16.44 | ||||||
| Number of shares | m | 126 | 126 | ||||||
| DPS (TTM paid) | € | 0.70 | 0.70 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.00 | 17.80 | ||||||
| P/B LTM | x | 2.69 | 2.12 | ||||||
| P/S LTM | x | 0.86 | 0.65 | ||||||
| P/FCF LTM | x | 34.42 | 195.40 | ||||||
| EV/EBITDA LTM | x | 13.16 | 10.18 | ||||||
| EV/Sales LTM | x | 0.91 | 0.73 | ||||||
| Earnings Yield LTM | % | 4.17% | 5.62% | ||||||
| FCF Yield | % | 2.91% | 0.51% | ||||||
| Quality | |||||||||
| ROE | % | 11.18% | 12.00% | ||||||
| ROIC | % | 6.42% | 6.38% | ||||||
| Operating margin | % | 4.45% | 4.53% | ||||||
| Gross margin | % | 17.27% | 18.68% | ||||||
| FCF/Sales | % | 2.50% | 0.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.67% | +14.62% | ||||||
| Sales Growth YoY | % | +1.59% | +7.74% | ||||||
| Net Income Growth YoY | % | -6.63% | +14.82% | ||||||
| FCF Growth | % | -65.94% | -93.31% | ||||||
| Operating Profit Growth | % | -4.66% | +15.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.60% | 2.01% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 38.46% | 35.71% | ||||||
| FCF/Debt | x | 0.22 | 0.02 | ||||||
| Net Debt/EBITDA | x | 0.77 | 1.18 | ||||||
| EBIT/Net interest | x | 10.41 | 11.20 | ||||||
| Net debt/market cap | % | 1.62% | 13.03% | ||||||
| Net debt/Equity | x | 0.04 | 0.28 | ||||||
| Gross debt/equity | x | 0.35 | 0.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bechtle AG, established in 1983 and headquartered in Neckarsulm, Germany, offers a broad spectrum of information technology (IT) solutions primarily throughout Europe. The company operates through two main segments: IT System House & Managed Services, and IT E-Commerce. Its IT System House & Managed Services division delivers strategic IT guidance, sales of hardware and software, project execution, system integration, continuous IT support, and specialized training for IT operations. This segment also focuses on critical business applications such as artificial intelligence, enterprise resource planning (ERP), customer relationship management (CRM), business intelligence, and various data and content management systems. The IT E-Commerce segment facilitates the sale of approximately 40,000 IT products, including hardware, software, and accessories, through its online platform and telemarketing channels. Additionally, Bechtle provides services encompassing data center management, modern workplace technologies, networking, cybersecurity, cloud computing, and custom software development. The company serves a varied clientele across industrial, commercial, financial, and public sector organizations.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Bechtle AG, established in 1983 and headquartered in Neckarsulm, Germany, offers a broad spectrum of information technology (IT) solutions primarily throughout Europe. The company operates through two main segments: IT System House & Managed Services, and IT E-Commerce. Its IT System House & Managed Services division delivers strategic IT guidance, sales of hardware and software, project execution, system integration, continuous IT support, and specialized training for IT operations. This segment also focuses on critical business applications such as artificial intelligence, enterprise resource planning (ERP), customer relationship management (CRM), business intelligence, and various data and content management systems. The IT E-Commerce segment facilitates the sale of approximately 40,000 IT products, including hardware, software, and accessories, through its online platform and telemarketing channels. Additionally, Bechtle provides services encompassing data center management, modern workplace technologies, networking, cybersecurity, cloud computing, and custom software development. The company serves a varied clientele across industrial, commercial, financial, and public sector organizations.
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