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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 14.47 | 13.73 | 15.01 | 15.20 | 14.97 | 14.85 | 15.17 | 15.34 | 15.23 | 14.87 | 14.29 | 14.72 | 17.34 | 17.47 | 16.39 | |
| Profit Margin | 2.48 | 2.69 | 3.14 | 2.70 | 2.79 | 2.95 | 3.28 | 3.34 | 3.21 | 3.17 | 3.17 | 3.31 | 4.36 | 4.17 | 4.13 | |
| Operating Margin | 3.10 | 3.52 | 4.33 | 3.84 | 4.00 | 4.20 | 4.57 | 4.66 | 4.60 | 4.51 | 4.49 | 4.78 | 6.17 | 5.92 | 5.11 | |
|
EPS Growth
|
-25.00 | 37.04 | 35.14 | -10.00 | 11.11 | 22.00 | 21.31 | 10.81 | 10.98 | 19.78 | 23.85 | 13.33 | 20.26 | 8.15 | 6.03 | |
| EPS EUR | 27.00 | 37.00 | 50.00 | 45.00 | 50.00 | 61.00 | 74.00 | 82.00 | 91.00 | 109.00 | 135.00 | 153.00 | 184.00 | 199.00 | 211.00 | |
| Return on Assets (ROA) | 6.58 | 7.10 | 7.81 | 6.69 | 6.96 | 7.50 | 8.07 | 8.14 | 7.94 | 6.77 | 7.12 | 7.17 | 7.66 | 7.28 | 6.76 | |
| Return on Equity (ROE) | 10.23 | 12.50 | 14.97 | 12.34 | 12.64 | 13.75 | 14.96 | 14.89 | 14.74 | 15.53 | 16.80 | 16.57 | 17.10 | 16.32 | 15.24 | |
| Return on Invested Capital (ROIC) | 10.00 | 11.47 | 12.76 | 10.86 | 11.43 | 12.55 | 13.54 | 13.58 | 12.76 | 10.84 | 15.30 | 15.12 | 12.82 | 12.41 | 9.95 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 4.02 | 9.12 | 8.35 | 7.00 | 5.85 | 5.73 | 4.84 | 8.93 | 19.41 | 5.15 | 5.42 | 16.20 | 15.17 | 15.21 | |
| Debt/Equity | - - | 7.08 | 17.48 | 15.40 | 12.71 | 10.73 | 10.62 | 8.86 | 16.58 | 44.56 | 12.16 | 12.54 | 36.16 | 34.01 | 34.30 | |
| Debt/EBITDA | - - | -109.79 | -88.76 | -7.31 | -36.61 | -35.27 | -62.40 | -45.02 | -17.00 | 62.14 | -45.47 | -57.80 | 13.36 | 62.59 | 65.56 | |
|
Debt/Capitalization
|
- - | 6.61 | 14.88 | 13.35 | 11.28 | 9.69 | 9.60 | 8.14 | 14.22 | 30.82 | 10.84 | 11.14 | 26.55 | 25.38 | 25.54 | |
| Long-Term Debt/Capitalization | - - | 6.61 | 14.88 | 11.77 | 9.66 | 7.90 | 8.33 | 6.94 | 8.25 | 30.12 | 7.92 | 8.33 | 23.30 | 18.98 | 23.12 | |
| Interest Debt per Share EUR | - - | 0.21 | 0.60 | 0.59 | 0.53 | 0.50 | 0.54 | 0.51 | 1.04 | 3.15 | 1.03 | 1.21 | 3.94 | 4.20 | 4.86 | |
| Debt Growth | - - | - - | - - | - - | -9.68 | -6.78 | 10.87 | -6.70 | 109.55 | 205.41 | -68.64 | 18.09 | 235.68 | 6.93 | 40.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 232.14 | 190.00 | 182.63 | 190.38 | 192.18 | 189.42 | 196.31 | 197.06 | 190.82 | 201.44 | 190.42 | 186.79 | 174.41 | 161.47 | 186.24 | |
| Quick Ratio | 193.48 | 158.13 | 151.12 | 159.26 | 158.36 | 153.71 | 159.74 | 157.73 | 151.64 | 160.21 | 155.42 | 154.23 | 130.40 | 119.43 | 151.77 | |
| Cash Ratio | - - | 36.30 | 33.10 | 27.18 | 33.28 | 29.10 | 40.13 | 30.71 | 30.14 | 36.13 | 33.48 | 39.25 | 36.99 | 15.89 | 34.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,988.76 | 1,980.44 | 1,882.96 | 1,985.41 | 1,797.39 | 1,677.57 | 1,599.50 | 1,456.34 | 1,433.67 | 1,314.60 | 1,619.07 | 1,646.93 | 853.89 | 819.17 | 1,221.05 | |
| Receivables Turnover | - - | 691.81 | 693.04 | 614.09 | 600.55 | 594.91 | 611.35 | 548.88 | 559.22 | 517.57 | 543.40 | 569.14 | 489.33 | 421.23 | 439.49 | |
| Payables Turnover | 1,484.73 | 1,151.74 | 1,139.39 | 1,218.13 | 1,133.65 | 1,229.94 | 1,177.02 | 1,081.73 | 1,276.07 | 988.45 | 1,132.39 | 1,165.29 | 715.15 | 711.67 | 853.50 | |
|
Asset Turnover
|
264.91 | 263.56 | 248.30 | 248.02 | 249.74 | 253.83 | 246.11 | 243.72 | 247.34 | 213.27 | 224.43 | 216.56 | 175.69 | 174.84 | 163.46 | |
| Fixed Turnover | 4,972.27 | 5,908.10 | 2,504.72 | 2,218.00 | 2,279.25 | 2,475.87 | 2,779.33 | 2,770.39 | 2,647.18 | 2,828.42 | 1,914.76 | 1,778.42 | 1,547.23 | 1,649.24 | 1,453.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 7,723.69 | 9,050.37 | 4,571.59 | 2,447.42 | 2,790.32 | 3,583.16 | 4,818.91 | 5,774.87 | 6,363.89 | 6,140.42 | 3,844.08 | 3,796.64 | 4,929.72 | 5,533.91 | 2,195.07 | |
| Asset Coverage | - - | - - | - - | 700 | 900 | 1,000 | 1,000 | 1,200 | 700 | 300 | 1,200 | 1,100 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 224.74 | 76.15 | 80.27 | 114.64 | 94.15 | 175.94 | 86.78 | 42.11 | 35.71 | 150.69 | 217.00 | 58.15 | 22.30 | 75.32 | |
| EBITDA Coverage | 7,900 | 11,600 | 5,600 | 3,100 | 3,500 | 4,400 | 5,800 | 7,000 | 7,600 | 7,500 | 5,200 | 5,100 | 6,400 | 7,200 | 3,000 | |
| Dividend Coverage | -200 | -300 | -300 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -400 | -300 | -400 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.18 | 2.07 | 2.86 | 3.24 | 2.02 | 1.67 | 1.36 | 1.42 | 1.07 | 1.32 | 0.80 | 0.67 | 0.71 | 1.66 | 1.43 | |
| Earnings Yield | 8.75 | 7.63 | 11.39 | 8.72 | 6.11 | 5.50 | 5.03 | 4.98 | 3.90 | 4.78 | 3.24 | 2.57 | 2.92 | 6.03 | 4.64 | |
|
Price/Earnings (P/E)
|
1,143.15 | 1,310.97 | 877.86 | 1,147.26 | 1,637.68 | 1,817.39 | 1,990.18 | 2,006.33 | 2,567.03 | 2,093.86 | 3,083.41 | 3,890.33 | 3,426.48 | 1,658.81 | 2,154.00 | |
| Price/Earnings Growth (PEG) | -45.73 | 35.40 | 24.99 | -114.73 | 147.39 | 82.61 | 93.39 | 185.59 | 233.88 | 105.86 | 129.27 | 291.77 | 169.11 | 203.48 | 357.21 | |
|
Price/Book (P/B)
|
116.91 | 163.82 | 131.40 | 141.56 | 207.00 | 249.95 | 297.82 | 298.80 | 378.35 | 325.13 | 517.98 | 644.62 | 586.09 | 270.79 | 328.19 | |
| Price/Tangible Book (P/TB) | 116.91 | 163.82 | 131.40 | 141.56 | 207.00 | 249.95 | 297.82 | 298.80 | 378.35 | 325.13 | 517.98 | 644.62 | 586.09 | 270.79 | 328.19 | |
| Price/Sales (P/S) | 28.39 | 35.32 | 27.60 | 30.95 | 45.67 | 53.66 | 65.29 | 67.04 | 82.37 | 66.42 | 97.81 | 128.72 | 149.48 | 69.10 | 89.05 | |
|
Price/Cash Flow (P/CF)
|
839.21 | 1,029.50 | 987.09 | 1,145.07 | 1,420.34 | 2,474.30 | 1,594.22 | 3,886.51 | 5,419.80 | 2,043.44 | 2,826.61 | 2,368.57 | 2,787.58 | 3,570.96 | 1,270.38 | |
| Price/Free CF (P/FCF) | 1,185.97 | 1,297.86 | 2,048.59 | 2,616.74 | 2,094.79 | 4,280.36 | 1,954.26 | 15,401.46 | -22,776.02 | 3,414.60 | 3,827.14 | 2,992.92 | 3,505.59 | 11,917.60 | 1,638.67 | |
| Price/Operating CF (P/OCF) | 839.21 | 1,029.50 | 987.09 | 1,145.07 | 1,420.34 | 2,474.30 | 1,594.22 | 3,886.51 | 5,419.80 | 2,043.44 | 2,826.61 | 2,368.57 | 2,787.58 | 3,570.96 | 1,270.38 |