In simple terms, Bechtle AG has 126 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.175% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.068% return, is a testament to Bechtle AG's adeptness in optimizing resource deployment. Bechtle AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.162%. Furthermore, the proficiency of Bechtle AG in capital utilization is underscored by a remarkable 0.140% return on capital employed.
Stock Prices
Bechtle AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $48.38, while its low point bottomed out at $47.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bechtle AG's stock market.
Liquidity Ratios
Analyzing BC8.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 186.24% gauges short-term asset coverage for liabilities.
The quick ratio (151.07%) assesses immediate liquidity, while the cash ratio (34.16%) indicates cash reserves.
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Current Ratio
186.24%
Quick Ratio
151.07%
Cash Ratio
34.16%
Profitability Ratios
BC8.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.83% underscores its earnings before tax deductions.
The effective tax rate stands at 29.12%, revealing its tax efficiency.
The net income per EBT, 70.95%, and the EBT per EBIT, 100.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.79%, we grasp its operational profitability.
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Pretax Profit Margin
5.83%
Effective Tax Rate
29.12%
Net Income per EBT
70.95%
EBT per EBIT
100.66%
EBIT per Revenue
5.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.86, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
151
Days of Inventory Outstanding
30
Operating Cycle
113.33
Days of Payables Outstanding
43
Cash Conversion Cycle
70
Receivables Turnover
4.39
Payables Turnover
8.42
Inventory Turnover
12.05
Fixed Asset Turnover
14.54
Asset Turnover
1.63
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.62, and free cash flow per share, 2.81, depict cash generation on a per-share basis.
The cash per share value, 3.70, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.62
Free Cash Flow per Share
2.81
Cash per Share
3.70
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
0.78
Cash Flow Coverage Ratio
0.76
Short Term Coverage Ratio
6.19
Capital Expenditure Coverage Ratio
4.51
Dividend Paid and Capex Coverage Ratio
2.49
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.21%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.12%, and total debt to capitalization, 25.54%, ratios shed light on its capital structure.
An interest coverage of 24.85 indicates its ability to manage interest expenses.
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Debt Ratio
15.21%
Debt Equity Ratio
0.34
Long Term Debt to Capitalization
23.12%
Total Debt to Capitalization
25.54%
Interest Coverage
24.85
Cash Flow to Debt Ratio
0.76
Company Equity Multiplier
2.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 50.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.11, reflects the portion of profit attributed to each share.
The book value per share, 13.83, represents the net asset value distributed per share, while the tangible book value per share, 7.09, excludes intangible assets.
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Revenue Per Share
50.97
Net Income Per Share
2.11
Book Value Per Share
13.83
Tangible Book Value Per Share
7.09
Shareholders Equity Per Share
13.83
Interest Debt Per Share
4.86
Capex Per Share
-0.80
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.55%, indicates top-line expansion, while the gross profit growth, -0.08%, reveals profitability trends.
EBIT growth, -8.01%, and operating income growth, -8.01%, offer insights into operational profitability progression.
The net income growth, 5.73%, showcases bottom-line expansion, and the EPS growth, 6.03%, measures the growth in earnings per share.
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Revenue Growth
6.55%
Gross Profit Growth
-0.08%
EBIT Growth
-8.01%
Operating Income Growth
-8.01%
Net Income Growth
5.73%
EPS Growth
6.03%
EPS Diluted Growth
6.03%
Dividends per Share Growth
18.18%
Operating Cash Flow Growth
285.93%
Free Cash Flow Growth
898.52%
10-Year Revenue Growth per Share
182.51%
5-Year Revenue Growth per Share
48.56%
3-Year Revenue Growth per Share
10.37%
10-Year Operating CF Growth per Share
515.87%
5-Year Operating CF Growth per Share
220.36%
3-Year Operating CF Growth per Share
42.35%
10-Year Net Income Growth per Share
318.81%
5-Year Net Income Growth per Share
93.61%
3-Year Net Income Growth per Share
37.89%
10-Year Shareholders Equity Growth per Share
247.43%
5-Year Shareholders Equity Growth per Share
97.31%
3-Year Shareholders Equity Growth per Share
49.96%
10-Year Dividend per Share Growth per Share
290.00%
5-Year Dividend per Share Growth per Share
116.67%
3-Year Dividend per Share Growth per Share
62.50%
Receivables Growth
2.12%
Inventory Growth
-27.58%
Asset Growth
13.96%
Book Value per Share Growth
13.28%
Debt Growth
40.31%
R&D Expense Growth
17.14%
SGA Expenses Growth
431.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,016,164,000, captures the company's total value, considering both debt and equity.
Income quality, 1.70, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.05%, highlights investment in innovation.
The ratio of intangibles to total assets, 21.63%, indicates the value of non-physical assets, and capex to operating cash flow, -22.47%, measures reinvestment capability.
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Enterprise Value
6,016,164,000
Income Quality
1.70
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.05%
Intangibles to Total Assets
21.63%
Capex to Operating Cash Flow
-22.47%
Capex to Revenue
-1.58%
Capex to Depreciation
-79.91%
Graham Number
25.61
Return on Tangible Assets
8.62%
Graham Net Net
-3.21
Working Capital
1,100,173,000
Tangible Asset Value
892,814,000
Net Current Asset Value
189,339,000
Average Receivables
1,446,253,500
Average Payables
664,118,000
Average Inventory
523,552,500
Days Sales Outstanding
83
Days Payables Outstanding
43
Days of Inventory On Hand
30
ROIC
9.95%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.22, and the price to book ratio, 3.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.87, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.83, and price to operating cash flows, 12.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.22
Price to Book Ratio
3.22
Price to Sales Ratio
0.87
Price Cash Flow Ratio
12.32
Price Earnings to Growth Ratio
0.41
Enterprise Value Multiple
10.67
Price Fair Value
3.22
Price to Operating Cash Flow Ratio
12.32
Price to Free Cash Flows Ratio
15.83
Price to Tangible Book Ratio
3.28
Enterprise Value to Sales
0.94
Enterprise Value Over EBITDA
13.22
EV to Operating Cash Flow
13.36
Earnings Yield
4.64%
Free Cash Flow Yield
6.10%
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