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Bechtle ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | -2.82% |
Operating expense | 211.86M | 9.58% |
Net income | 38.87M | -33.56% |
Net profit margin | 2.66 | -31.62% |
Earnings per share | 0.31 | -32.61% |
EBITDA | 95.71M | -17.94% |
Effective tax rate | 30.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 616.19M | 29.11% |
Total assets | 4.12B | 9.51% |
Total liabilities | 2.16B | 10.55% |
Total equity | 1.95B | — |
Shares outstanding | 126.00M | — |
Price to book | 0.55 | — |
Return on assets | 3.43% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 38.87M | -33.56% |
Cash from operations | -21.50M | -147.42% |
Cash from investing | -7.07M | 90.53% |
Cash from financing | -58.17M | -205.56% |
Net change in cash | -87.91M | -81.12% |
Free cash flow | 9.80M | -80.25% |
About
Bechtle AG is a multinational technology company with a business model combining information technology services with the direct sale of hardware and software IT products, as well as the operation and maintenance of IT infrastructure for industrial customers and public-sector clients. The Bechtle Group is headquartered in Neckarsulm, Baden-Württemberg, and organised into multiple parent and holding companies.
The company has 70 locations in german-speaking regions and trading companies in 14 European countries. A survey conducted by German industry publications Computerwoche and ChannelPartner ranks Bechtle as the largest business-to-business IT service provider by revenue in Germany in 2018. Wikipedia
Founded
1983
Website
Employees
15,729
