Bechtle AG (BECTY)
Bechtle Statistics
Share Statistics
Bechtle has 630M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 630M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.71M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 291.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.41 and the forward PE ratio is null. Bechtle's PEG ratio is -2.16.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | -2.16 |
Enterprise Valuation
Bechtle has an Enterprise Value (EV) of 974.65M.
| EV / Sales | 0.15 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.75 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.73 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on Equity is 12.84% and Return on Invested Capital is 8.73%.
| Return on Equity | 12.84% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 8.73% |
| Revenue Per Employee | $451.96K |
| Profits Per Employee | $17.6K |
| Employee Count | 13,952 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | 100.2M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by -17.53% in the last 52 weeks. The beta is 1.09, so Bechtle's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 55.5 |
| Average Volume (20 Days) | 438 |
Income Statement
In the last 12 months, Bechtle had revenue of 6.31B and earned 245.5M in profits. Earnings per share was 0.39.
| Revenue | 6.31B |
| Gross Profit | 1.14B |
| Operating Income | 350.98M |
| Net Income | 245.5M |
| EBITDA | 510.23M |
| EBIT | 369.91M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 643.12M in cash and 812.25M in debt, giving a net cash position of -169.14M.
| Cash & Cash Equivalents | 643.12M |
| Total Debt | 812.25M |
| Net Cash | -169.14M |
| Retained Earnings | 1.72B |
| Total Assets | 4.22B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 558.15M and capital expenditures -88.67M, giving a free cash flow of 469.49M.
| Operating Cash Flow | 558.15M |
| Capital Expenditures | -88.67M |
| Free Cash Flow | 469.49M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 18.05%, with operating and profit margins of 5.57% and 3.89%.
| Gross Margin | 18.05% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.45% |
Dividends & Yields
BECTY pays an annual dividend of $0.24, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -48.84% |
| Payout Ratio | 54.89% |
| Earnings Yield | 6.1% |
| FCF Yield | 58.28% |
Analyst Forecast
Currently there are no analyst rating for BECTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 2, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 2, 2021 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |