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
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.