Bechtle AG
Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardw…
Information Technology Services
DE, Neckarsulm [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.40 | 2.02 | 1.86 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.30 | 1.48 | 2.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.38 | 14.30 | 13.83 | |
| Cash | 1.82 | 3.79 | 3.72 | |
| Capex | 38.20 | -0.15 | -0.24 | |
| Free Cash Flow | -88.33 | 0.22 | 1.89 | |
| Revenue | -20.67 | 11.93 | 15.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 14.59 | 0.18 | 0.16 | |
| Operating Margin | -95.24 | 0.05 | 1.00 | |
| ROA | -22.01 | 0.02 | 0.02 | |
| ROE | -25.43 | 0.03 | 0.04 | |
| ROIC | -95.97 | 0.02 | 0.54 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BECTY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BECTY is permitted for members.
6
Leverage & Liquidity