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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.14 | 13.16 | 10.11 | |
| Graham Fair Price | -10.73 | 12.22 | 13.69 | |
| PEG | -24.62 | -0.22 | 0.30 | |
| Price/Book | -0.70 | 0.67 | 0.68 | |
| Price/Cash Flow | 779.27 | 43.63 | 4.96 | |
| Prices/Earnings | 33.17 | 5.19 | 3.90 | |
| Price/Sales | 29.40 | 0.81 | 0.62 | |
| Price/FCF | 779.27 | 43.63 | 4.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 14.59 | 0.18 | 0.16 | |
| Operating Margin | -95.24 | 0.05 | 1.00 | |
| ROA | -22.01 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.03 | -25.43 | |
| ROIC | 0.54 | 0.02 | -95.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.26 | 0.77 | -66.03 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 18.32 | -0.96 | -94.75 | |
| EPS QOQ | 0.13 | -0.23 | 76.67 | |
| FCF QOQ | 1.37 | -0.88 | -35.51 | |
| Revenue QOQ | 0.28 | -0.21 | -26.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.88 | 32.97 | 32.51 | |
| Days Sales Outstanding (DSO) | 69.40 | 62.55 | -9.87 | |
| Inventory Turnover | 3.62 | 2.73 | -24.54 | |
| Debt/Capitalization | 0.30 | 0.23 | -22.06 | |
| Quick Ratio | 1.51 | 1.31 | -13.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.83 | 14.30 | 3.38 | |
| Cash | 3.72 | 3.79 | 1.82 | |
| Capex | -0.24 | -0.15 | 38.20 | |
| Free Cash Flow | 1.89 | 0.22 | -88.33 | |
| Revenue | 15.04 | 11.93 | -20.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad