OTC · Information Technology Services

Bechtle AG (BHTLF) Stock

$46.95 +0.00% OTC: BHTLF Technology

Bechtle AG, a German firm established in 1983 and based in Neckarsulm, delivers a wide array of information technology (IT) services, predominantly across Europe. The company's operations are divided into two main segments.

Valuation

MetricValue
Price$46.95
Market Cap$5.92B
P/E Ratio19.10
P/B Ratio2.16
P/S Ratio0.69
EPS (TTM)$2.46
52-Week High$51.44
52-Week Low$43.35
Dividend Yield1.70%

Financials & Margins

MetricValue
ROE11.74%
ROA5.10%
ROCE10.47%
Gross Margin18.66%
Operating Margin4.66%
Net Margin3.61%
Debt/Equity0.22
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$6.0B$6.4B$6.3B$6.4B
Operating Profit$327.0M$357.0M$381.0M$351.0M$285.0M
Net Profit$231.0M$251.0M$266.0M$245.0M$229.0M
EPS$1.84$1.99$2.11$1.95$1.82
Op Margin6.2%5.9%5.9%5.6%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.4B$3.8B$4.2B$4.7B
Total Liabilities$1.7B$1.9B$2.1B$2.3B$2.7B
Cash$432.0M$230.0M$436.0M$643.0M$379.0M
Borrowings$489.0M$523.0M$734.0M$812.0M$723.0M

Latest News

There's A Lot To Like About Bechtle's (ETR:BC8) Upcoming €0.70 Dividend Simply Wall St. · Jun 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$284.0M$117.0M$459.0M$558.0M$281.0M
Investing Cash Flow$-101.0M$-306.0M$-384.0M$-295.0M$-387.0M
Financing Cash Flow$-56.0M$-6.0M$-80.0M$-21.0M$-68.0M
Net Cash Flow$69.0M$-202.0M$206.0M$207.0M$-188.0M
Free Cash Flow$226.0M$35.0M$358.0M$469.0M$160.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.30
EV / EBITDA9.49
FCF Yield4.20%
Quick Ratio1.22
Interest Coverage11.21
Return 1Y9.39%
Return 3Y30.52%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACAFAAC Technologies Holdings Inc. $4.80 +0.00% 20.36 $5.55B 0.83%
AACAYAAC Technologies Holdings Inc. $5.28 -0.38% 20.40 $6.10B 0.76%
AEXAYAtos SE $9.08 +0.00% -0.50 $5.09B 0.00%
FITGFFIT Hon Teng Limited $0.77 +7.70% 29.85 $5.44B 0.00%
ISMAYIndra Sistemas, S.A. $37.11 +2.44% 25.57 $6.53B 0.46%

About Bechtle AG

Bechtle AG, a German firm established in 1983 and based in Neckarsulm, delivers a wide array of information technology (IT) services, predominantly across Europe. The company's operations are divided into two main segments. The first, IT System House & Managed Services, provides comprehensive support ranging from IT strategy consulting and the sale of hardware and software, to project planning, implementation, and system integration. This segment also offers ongoing IT services and training for operational teams. Furthermore, it specializes in deploying various business applications, including solutions for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/manufacturing, product data management, enterprise content management, document management systems, and artificial intelligence. The second segment, IT E-Commerce, serves as a robust online and telesales platform. It features an extensive catalog of around 40,000 hardware, software products, peripherals, and accessories for purchase. Beyond these core divisions, Bechtle AG also offers a full suite of services encompassing data center management, modern workplace solutions, networking infrastructure, cybersecurity, expert consulting, professional services, managed IT, educational training, financial services, IT remarketing, and cloud solutions. The company is also involved in the design, development, and implementation of custom software services. Bechtle caters to diverse clients in industries such as manufacturing, retail, finance, and government organizations.

Bechtle AG is headquartered in DE.

Bechtle AG (BHTLF) stock trades at $46.95 with a market capitalization of $5.92B. The stock is valued at a price-to-earnings (P/E) ratio of 19.10, price-to-book of 2.16, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $43.35 and $51.44, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 1.70%.

On profitability, Bechtle AG generates a return on equity (ROE) of 11.74%, return on capital employed of 10.47%, an operating margin of 4.66%, a net profit margin of 3.61%.

Official website: www.bechtle.com

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