Bechtle AG (ADR)
General ticker "BECTY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $5.6B (TTM average)
Bechtle AG (ADR) does not follow the US Stock Market performance with the rate: -1.9%.
Estimated limits based on current volatility of 1.7%: low 6.53$, high 6.76$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-29, amount 0.16$ (Y2.33%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.56$, 12.72$]
- 2026-12-31 to 2027-12-31 estimated range: [8.51$, 14.03$]
Financial Metrics affecting the BECTY estimates:
- Positive: with PPE of 14.8 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 4.45
- Positive: 0.07 < Operating cash flow per share per price, % of 4.91
- Positive: Inventory ratio change, % of -3.93 <= -0.75
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.45
- Negative: 0.01 < Interest expense per share per price, % of 0.48
- Positive: 42.60 < Shareholder equity ratio, % of 43.46 <= 64.25
- Positive: -14.24 < Investing cash flow per share per price, % of -4.64
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.79
Short-term BECTY quotes
Long-term BECTY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,422.74MM | €6,305.76MM | €6,153.05MM |
| Operating Expenses | €6,041.32MM | €5,954.79MM | €5,879.32MM |
| Operating Income | €381.42MM | €350.98MM | €273.73MM |
| Non-Operating Income | €-6.95MM | €-5.92MM | €37.67MM |
| Interest Expense | €14.96MM | €24.85MM | €26.30MM |
| R&D Expense | €3.37MM | €5.93MM | €0.00MM |
| Income(Loss) | €374.48MM | €345.05MM | €311.40MM |
| Taxes | €0.00MM | €100.20MM | €92.09MM |
| Profit(Loss)* | €265.51MM | €245.50MM | €220.16MM |
| Stockholders Equity | €1,742.61MM | €1,911.45MM | €2,048.65MM |
| Inventory | €439.55MM | €373.32MM | €381.54MM |
| Assets | €3,803.19MM | €4,217.28MM | €4,713.46MM |
| Operating Cash Flow | €459.03MM | €558.15MM | €269.82MM |
| Capital expenditure | €101.18MM | €88.67MM | €116.24MM |
| Investing Cash Flow | €-282.55MM | €-206.27MM | €-255.37MM |
| Financing Cash Flow | €28.25MM | €-145.97MM | €-266.41MM |
| Earnings Per Share** | €0.42 | €0.39 | €0.35 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.