May 10,2019
Bechtle AG
Market Info
Reported 5/10/19 during market
5/10/19 share movement: +9.56%
Ticker: ETR: BC8
# of Shares: 42.0M Market Cap: $3.845B
Income Statement
- Q1 Revenue up 8% YoY to €1.234B
- System House & Managed Services up 8% to €782.22M
- IT E-Commerce up 0% to €457.73M
- Domestic (Germany) revenue up 6% to €749.08M
- Abroad Revenue up 7% to €490.87M
- Gross Margin decreased (2.53%) to 23%
- Operating Income increased 56% to €46.28M
- Net Income increased 48% to €31.68M
- Fully diluted Q1 EPS up 12% to €0.75
Balance Sheet
- Cash €191.578M
- Debt €377.84M
- Cash from Operating Activities (€22.112M)
| Bechtle AG | ||||||
| Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | |
| Valuation Ratios | ||||||
| Price / Earnings | 20.78 | 29.28 | 22.64 | 23.54 | 25.47 | 23.56 |
| Price / Book Value | 3.23 | 4.42 | 3.49 | 3.44 | 3.76 | 3.62 |
| Dividend Yield (%) | 1.47 | 1.03 | 1.36 | 1.37 | 1.29 | 1.18 |
| Enterprise Value / EBITDA | 16.51 | 22.02 | 16.44 | 17.03 | 18.61 | 18.61 |
| Enterprise Value / Sales | 13.48 | 18.15 | 13.59 | 14.06 | 15.42 | 15.47 |
Source: Factset