Bechtle AG

Symbol: BECTY

PNK

10

USD

Market price today

  • 22.2600

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.30B

    MRK Cap

  • 0.02%

    DIV Yield

Bechtle AG (BECTY) Stock Price & Analysis

Shares Outstanding

630M

Gross Profit Margin

0.18%

Operating Profit Margin

0.06%

Net Profit Margin

0.04%

Return on Assets

0.08%

Return on Equity

0.16%

Return on Capital Employed

0.18%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Dr. Thomas Olemotz Dipl.-Kfm
Full-time employees:14840
City:Neckarsulm
Address:Bechtle Platz 1
IPO:2020-07-28
CIK:

Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.

General Outlook

In simple terms, Bechtle AG has 630 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.177% 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 0.060%. 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 0.077% 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 0.164%. Furthermore, the proficiency of Bechtle AG in capital utilization is underscored by a remarkable 0.177% 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 $10.6, while its low point bottomed out at $10.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bechtle AG's stock market.

Liquidity Ratios

Analyzing BECTY liquidity ratios reveals its financial health of the firm. The current ratio of 169.48% gauges short-term asset coverage for liabilities. The quick ratio (102.30%) assesses immediate liquidity, while the cash ratio (18.23%) indicates cash reserves.

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Current Ratio169.48%
Quick Ratio102.30%
Cash Ratio18.23%

Profitability Ratios

BECTY 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 28.97%, revealing its tax efficiency. The net income per EBT, 71.03%, and the EBT per EBIT, 96.81%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.02%, we grasp its operational profitability.

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Pretax Profit Margin5.83%
Effective Tax Rate28.97%
Net Income per EBT71.03%
EBT per EBIT96.81%
EBIT per Revenue6.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.69, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding102
Days of Inventory Outstanding40
Operating Cycle100.18
Days of Payables Outstanding38
Cash Conversion Cycle62
Receivables Turnover6.06
Payables Turnover9.64
Inventory Turnover9.14
Fixed Asset Turnover14.41
Asset Turnover1.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.85, and free cash flow per share, 0.70, depict cash generation on a per-share basis. The cash per share value, 0.36, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.85
Free Cash Flow per Share0.70
Cash per Share0.36
Payout Ratio0.31
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.82
Cash Flow Coverage Ratio1.24
Short Term Coverage Ratio3.39
Capital Expenditure Coverage Ratio5.51
Dividend Paid and Capex Coverage Ratio2.99

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.29%, and total debt to capitalization, 20.81%, ratios shed light on its capital structure. An interest coverage of 31.31 indicates its ability to manage interest expenses.

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Debt Ratio12.81%
Debt Equity Ratio0.26
Long Term Debt to Capitalization14.29%
Total Debt to Capitalization20.81%
Interest Coverage31.31
Cash Flow to Debt Ratio1.24
Company Equity Multiplier2.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.17%, indicates top-line expansion, while the gross profit growth, 507.57%, reveals profitability trends. EBIT growth, 1693.03%, and operating income growth, 1693.03%, offer insights into operational profitability progression. The net income growth, -100.00%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.

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Revenue Growth6.17%
Gross Profit Growth507.57%
EBIT Growth1693.03%
Operating Income Growth1693.03%
Net Income Growth-100.00%
EPS Growth-100.00%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-100.00%
Free Cash Flow Growth-100.00%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-100.00%
Book Value per Share Growth-100.00%
Debt Growth-100.00%
R&D Expense Growth-100.00%
SGA Expenses Growth-100.00%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.52, and the price to book ratio, 3.52, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.92, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.19, and price to operating cash flows, 10.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.52
Price to Book Ratio3.52
Price to Sales Ratio0.92
Price Cash Flow Ratio10.80
Enterprise Value Multiple11.15
Price Fair Value3.52
Price to Operating Cash Flow Ratio10.80
Price to Free Cash Flows Ratio13.19
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Bechtle AG (BECTY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.260 in 2024.

What is the ticker symbol of Bechtle AG stock?

The ticker symbol of Bechtle AG stock is BECTY.

What is company IPO date?

IPO date of Bechtle AG is 2020-07-28.

What is company current share price?

Current share price is 10.000 USD.

What is stock market cap today?

The market cap of stock today is 6300000000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14840.