Bechtle AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-29, amount 0.15$ (Y1.48%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [4.29$, 7.88$]
• 2025-12-31 to 2026-12-31 estimated range: [4.10$, 7.50$]

Financial Metrics affecting the BECTY estimates:

• Positive: with PPE of 3.3 at the end of fiscal year the price was very low
• Positive: Operating cash flow per share per price, % of 13.58 > 13.24
• Positive: -3.60 < Operating profit margin, % of 5.57
• Negative: 0.01 < Interest expense per share per price, % of 0.60
• Positive: 41.86 < Shareholder equity ratio, % of 45.32 <= 63.39
• Negative: Investing cash flow per share per price, % of -5.02 <= -4.48
• Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.50
• Positive: -8.75 < Industry operating profit margin (median), % of 0.31