Bechtle AG

General ticker "BHTLF" information:

  • Sector: Information Technology
  • Industry: Information Technology Services
  • Capitalization: $5.9B (TTM average)

Bechtle AG follows the US Stock Market performance with the rate: 14.7%.

Estimated limits based on current volatility of 0.0%: low 46.95$, high 46.95$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-19, amount 0.80$ (Y1.70%)
  • 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [43.50$, 60.66$]
  • 2026-12-31 to 2027-12-31 estimated range: [46.21$, 64.47$]

Financial Metrics affecting the BHTLF estimates:

  • Positive: with PPE of 24.4 at the end of fiscal year the price was neutral
  • Positive: 0.56 < Operating profit margin, % of 4.45
  • Positive: 4.90 < Operating cash flow per share per price, % of 5.09
  • Positive: Industry inventory ratio change (median), % of 0.66 <= 1.15
  • Positive: Interest expense per share per price, % of 0.50 <= 0.75
  • Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
  • Positive: 42.26 < Shareholder equity ratio, % of 43.46 <= 49.86
  • Positive: Inventory ratio change, % of -0.60 <= -0.37
  • Positive: -4.55 < Industry operating profit margin (median), % of -3.83

Similar symbols

Short-term BHTLF quotes

Long-term BHTLF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €6,422.74MM €6,305.76MM €6,403.47MM
Operating Expenses €6,041.32MM €5,954.79MM €6,118.60MM
Operating Income €381.42MM €350.98MM €284.87MM
Non-Operating Income €-6.95MM €-5.92MM €39.20MM
Interest Expense €14.96MM €24.85MM €27.37MM
R&D Expense €3.37MM €5.93MM €0.00MM
Income(Loss) €374.48MM €345.05MM €324.08MM
Taxes €108.97MM €100.20MM €95.84MM
Net Income(Loss)* €265.51MM €245.50MM €229.13MM
Stockholders Equity €1,742.61MM €1,911.45MM €2,048.75MM
Inventory €439.55MM €373.32MM €381.56MM
Assets €3,803.19MM €4,217.28MM €4,713.70MM
Operating Cash Flow €459.03MM €558.15MM €280.80MM
Capital expenditure €101.18MM €88.67MM €120.97MM
Investing Cash Flow €-282.55MM €-206.27MM €-265.76MM
Financing Cash Flow €28.25MM €-145.97MM €-277.26MM
Earnings Per Share** €2.11 €1.95 €1.82

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.