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Bechtle Ag

(OTC) BECTY

Current Price$7.09
Market Cap$4.47B
Since IPO (2020)-42%
5 Year-41%
1 Year-16%
1 Month-18%

Bechtle Ag Financials at a Glance

Market Cap

$4.47B

Revenue (TTM)

$6.35B

Net Income (TTM)

$215.25M

EPS (TTM)

$0.38

P/E Ratio

18.76

Dividend

$0.16

Beta (Volatility)

0.19 (Low)

Price

$7.09

Volume

74

Open

$7.40

Previous Close

$7.09

Daily Range

$7.09 - $7.40

52-Week Range

$7.00 - $11.25

BECTY News

No articles available.

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About Bechtle Ag

Industry

IT Services

Employees

16,300

CEO

Thomas Olemotz, PhD

Headquarters

Neckarsulm, 74172, DE

BECTY Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

5%

Net Income Margin

4%

Return on Equity

11%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

5.33%

Dividend Yield

0.02%

Payout Ratio

38.48%

Stock Overview

Market Cap

$4.47B

Shares Outstanding

630.00M

Volume

74

Short Interest

0.00%

Avg. Volume

891.197

Financials (TTM)

Gross Profit

$1.14B

Operating Income

$350.98M

EBITDA

$510.23M

Operating Cash Flow

$558.15M

Capital Expenditure

$88.67M

Free Cash Flow

$469.49M

Cash & ST Invst.

$727.08M

Total Debt

$812.25M

Bechtle Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$1.59B

+5.1%

Gross Profit

$292.13M

+6.5%

Gross Margin

18.39%

N/A

Market Cap

$4.47B

N/A

Market Cap/Employee

$283.98K

N/A

Employees

15,729

N/A

Net Income

$57.52M

+2.5%

EBITDA

$127.37M

+6.4%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$44.34M

+78.2%

Accounts Receivable

$1.29B

+28.3%

Inventory

$417.59M

+1.3%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$148.62M

+698.2%

Return on Assets

4.86%

N/A

Return on Invested Capital

9.95%

N/A

Free Cash Flow

$100.85M

-21.0%

Operating Cash Flow

$140.91M

-5.0%

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Questions About BECTY

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