COM:BECHTLE
Bechtle
- Stock
Last Close
32.10
25/11 09:20
Market Cap
5.23B
Beta: -
Volume Today
18.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.55M - | 119.26M 21.01% | 140.57M 17.87% | 165.00M 17.38% | 195.47M 18.46% | 245.53M 25.61% | 282.24M 14.95% | 292.93M 3.79% | 407.46M 39.10% | 560.44M 37.55% | 303.65M 45.82% | |
average payables | 158.24M - | 174.58M 10.33% | 191.36M 9.61% | 223.09M 16.59% | 239.64M 7.42% | 304.75M 27.17% | 389.57M 27.83% | 416.34M 6.87% | 519.55M 24.79% | 656.13M 26.29% | 349.51M 46.73% | |
average receivables | 360.01M - | 406.16M 12.82% | 448.44M 10.41% | 513.37M 14.48% | 601.02M 17.07% | 736.86M 22.60% | 912.18M 23.79% | 1.01B 10.26% | 511.23M 49.17% | 715.55M - | ||
book value per share | 3.98 - | 4.40 10.45% | 4.93 12.03% | 5.51 11.83% | 6.17 11.98% | 7.01 13.63% | 8.05 14.90% | 9.22 14.50% | 10.74 16.44% | 12.21 13.69% | ||
capex per share | -0.19 - | -0.19 0.34% | -0.17 9.54% | -0.32 86.77% | -0.53 68.37% | -0.45 15.99% | -0.39 13.84% | -0.52 35.69% | -0.46 11.68% | -0.65 40.21% | ||
capex to depreciation | -1.05 - | -0.99 4.99% | -0.81 18.72% | -1.44 78.16% | -2.10 46.14% | -1.34 36.10% | -0.57 57.25% | -0.67 16.99% | -0.57 15.85% | -0.73 28.87% | ||
capex to operating cash flow | -0.32 - | -0.42 31.05% | -0.18 56.34% | -0.75 305.82% | -1.24 65.58% | -0.40 67.56% | -0.26 34.90% | -0.21 20.21% | -0.20 1.82% | -0.70 241.94% | ||
capex to revenue | -0.01 - | -0.01 11.60% | -0.01 17.56% | -0.01 70.94% | -0.02 45.89% | -0.01 30.63% | -0.01 30.69% | -0.01 25.32% | -0.01 3.12% | -0.01 23.40% | ||
cash per share | 0.99 - | 1.03 4.03% | 1.52 47.38% | 1.25 17.74% | 1.41 12.82% | 2.00 42.08% | 2.17 8.68% | 3.20 47.40% | 3.44 7.38% | 2.32 32.66% | ||
days of inventory on hand | 20.31 - | 21.76 7.14% | 22.82 4.88% | 25.06 9.83% | 25.46 1.58% | 27.77 9.06% | 22.54 18.81% | 22.16 1.69% | 42.75 92.87% | 44.56 4.24% | ||
days payables outstanding | 32.20 - | 29.68 7.83% | 31.01 4.50% | 33.74 8.81% | 28.60 15.23% | 36.93 29.10% | 32.23 12.71% | 31.32 2.82% | 51.04 62.94% | 51.29 0.49% | ||
days sales outstanding | 60.78 - | 61.35 0.95% | 59.70 2.69% | 66.50 11.38% | 65.27 1.85% | 70.52 8.05% | 67.17 4.75% | 64.13 4.52% | ||||
debt to assets | 0.07 - | 0.06 16.52% | 0.06 2.03% | 0.05 15.44% | 0.09 84.28% | 0.19 117.46% | 0.05 73.45% | 0.05 5.24% | 0.16 198.70% | 0.15 6.34% | ||
debt to equity | 0.13 - | 0.11 15.60% | 0.11 1.04% | 0.09 16.57% | 0.17 87.12% | 0.45 168.78% | 0.12 72.71% | 0.13 3.13% | 0.36 188.28% | 0.34 5.94% | ||
dividend yield | 0.02 - | 0.02 17.53% | 0.01 18.26% | 0.01 3.96% | 0.01 24.43% | 0.01 22.89% | 0.01 39.30% | 0.01 15.78% | 0.01 6.29% | 0.02 132.69% | ||
earnings yield | 0.06 - | 0.05 9.90% | 0.05 8.67% | 0.05 0.82% | 0.04 21.83% | 0.05 22.60% | 0.03 32.08% | 0.03 20.74% | 0.03 13.57% | 0.06 106.56% | ||
enterprise value | 996.69M - | 1.34B 34.27% | 1.75B 30.79% | 2.00B 14.05% | 2.91B 45.70% | 3.02B 3.86% | 5.11B 69.14% | 7.28B 42.39% | 7.99B 9.79% | 4.46B 44.18% | ||
enterprise value over ebitda | 8.67 - | 9.98 15.12% | 11.05 10.66% | 11.39 3.08% | 14.74 29.45% | 12.67 14.03% | 15.62 23.23% | 19.34 23.85% | 18.57 3.98% | 9.51 48.80% | ||
ev to operating cash flow | 13.63 - | 23.91 75.38% | 15.10 36.87% | 37.41 147.80% | 53.60 43.29% | 21.50 59.90% | 27.48 27.81% | 23.00 16.27% | 28.08 22.05% | 38.23 36.14% | ||
ev to sales | 0.44 - | 0.52 18.30% | 0.62 19.20% | 0.65 4.38% | 0.81 26.25% | 0.70 14.23% | 0.95 36.06% | 1.25 31.50% | 1.51 20.43% | 0.74 50.87% | ||
free cash flow per share | 0.39 - | 0.26 34.73% | 0.75 192.37% | 0.11 85.76% | -0.10 195.89% | 0.67 751.30% | 1.09 63.33% | 1.99 82.22% | 1.80 9.61% | 0.28 84.55% | ||
free cash flow yield | 0.05 - | 0.02 51.07% | 0.05 119.06% | 0.01 87.31% | -0.00 167.63% | 0.03 767.01% | 0.03 10.77% | 0.03 27.88% | 0.03 14.60% | 0.01 70.58% | ||
graham net net | 0.42 - | 0.46 8.07% | 0.66 44.68% | 0.75 13.02% | 0.76 1.05% | -1.00 231.60% | -1.76 76.72% | -1.62 8.07% | -7.75 378.40% | -10.43 34.56% | ||
graham number | 6.71 - | 7.73 15.22% | 9.04 16.86% | 10.08 11.57% | 11.23 11.40% | 13.10 16.63% | 15.66 19.52% | 17.81 13.72% | 21.07 18.31% | 23.40 11.06% | ||
income quality | 0.82 - | 0.52 36.33% | 0.90 71.92% | 0.37 58.95% | 0.33 9.40% | 0.73 118.24% | 0.79 8.22% | 1.17 48.45% | 0.89 24.02% | 0.33 62.50% | ||
intangibles to total assets | 0.17 - | 0.16 7.47% | 0.17 5.06% | 0.18 6.07% | 0.17 6.91% | 0.23 37.27% | 0.22 6.31% | 0.21 3.18% | 0.19 9.91% | 0.19 0.74% | 0 100% | |
interest coverage | 27.90 - | 35.83 28.41% | 48.19 34.49% | 57.75 19.84% | 63.64 10.20% | 61.40 3.51% | 38.44 37.40% | 37.97 1.23% | 49.30 29.84% | 55.34 12.26% | ||
interest debt per share | 0.53 - | 0.50 6.80% | 0.54 9.80% | 0.51 6.71% | 1.04 105.41% | 3.15 201.83% | 1.03 67.31% | 1.21 18.02% | 3.94 223.96% | 4.20 6.80% | ||
inventory turnover | 17.97 - | 16.78 6.67% | 15.99 4.65% | 14.56 8.95% | 14.34 1.56% | 13.15 8.31% | 16.19 23.16% | 16.47 1.72% | 8.54 48.15% | 8.19 4.07% | ||
invested capital | 0.13 - | 0.11 15.60% | 0.11 1.04% | 0.09 16.57% | 0.17 87.12% | 0.45 168.78% | 0.12 72.71% | 0.13 3.13% | 0.36 188.28% | 0.34 5.94% | ||
market cap | 1.04B - | 1.39B 33.39% | 1.85B 33.46% | 2.08B 12.22% | 2.94B 41.77% | 2.87B 2.36% | 5.26B 83.04% | 7.49B 42.49% | 7.93B 5.84% | 4.17B 47.47% | ||
net current asset value | 202.35M - | 232.06M 14.68% | 276.25M 19.04% | 325.87M 17.96% | 362.09M 11.11% | 223.95M 38.15% | 168.47M 24.77% | 203.14M 20.58% | 368.92M 81.61% | 423.14M 14.70% | ||
net debt to ebitda | -0.37 - | -0.35 3.67% | -0.62 76.92% | -0.45 27.85% | -0.17 62.25% | 0.62 465.60% | -0.45 173.18% | -0.58 27.12% | 0.13 123.12% | 0.63 368.42% | ||
net income per share | 0.50 - | 0.60 20.19% | 0.74 21.90% | 0.82 11.30% | 0.91 10.83% | 1.09 19.71% | 1.35 24.31% | 1.53 12.94% | 1.84 20.20% | 1.99 8.50% | ||
operating cash flow per share | 0.58 - | 0.44 23.44% | 0.92 107.17% | 0.42 53.98% | 0.43 1.68% | 1.12 158.98% | 1.48 32.34% | 2.51 70.05% | 2.26 10.04% | 0.93 59.00% | ||
payables turnover | 11.34 - | 12.30 8.49% | 11.77 4.30% | 10.82 8.10% | 12.76 17.97% | 9.88 22.54% | 11.32 14.56% | 11.65 2.91% | 7.15 38.63% | 7.12 0.49% | ||
receivables turnover | 6.01 - | 5.95 0.94% | 6.11 2.76% | 5.49 10.22% | 5.59 1.88% | 5.18 7.45% | 5.43 4.99% | 5.69 4.74% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 5.95% | 0.10 8.78% | 0.10 2.14% | 0.10 4.00% | 0.09 7.84% | 0.09 3.28% | 0.09 0.22% | 0.09 4.23% | 0.09 4.81% | ||
revenue per share | 18.04 - | 20.48 13.50% | 22.47 9.72% | 24.55 9.26% | 28.33 15.40% | 34.31 21.10% | 42.65 24.31% | 46.18 8.28% | 42.11 8.83% | 47.84 13.62% | ||
roe | 0.13 - | 0.14 8.81% | 0.15 8.80% | 0.15 0.48% | 0.15 1.03% | 0.16 5.35% | 0.17 8.19% | 0.17 1.36% | 0.17 3.23% | 0.16 4.56% | ||
roic | 0.11 - | 0.13 9.77% | 0.14 7.86% | 0.14 0.36% | 0.13 6.11% | 0.11 14.99% | 0.14 27.27% | 0.14 1.42% | 0.12 12.57% | 0.12 2.77% | ||
sales general and administrative to revenue | 0.01 - | 0.01 6.23% | 0.01 1.88% | 0.01 11.74% | 0.01 4.30% | 0.01 3.44% | 0.01 13.80% | 0.01 10.73% | 0.01 8.33% | 0.01 8.13% | ||
shareholders equity per share | 3.98 - | 4.40 10.45% | 4.93 12.03% | 5.51 11.83% | 6.17 11.98% | 7.01 13.63% | 8.05 14.90% | 9.22 14.50% | 10.74 16.44% | 12.21 13.69% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 342.39M - | 389.52M 13.77% | 425.09M 9.13% | 465.24M 9.45% | 535.02M 15.00% | 416.15M 22.22% | 497.95M 19.66% | 600.48M 20.59% | 784.61M 30.66% | 884.42M 12.72% | ||
tangible book value per share | 2.72 - | 3.09 13.77% | 3.37 9.13% | 3.69 9.45% | 4.25 15.00% | 3.30 22.22% | 3.95 19.66% | 4.77 20.59% | 6.23 30.66% | 7.02 12.72% | ||
working capital | 293.14M - | 327.93M 11.87% | 395.45M 20.59% | 443.83M 12.24% | 489.35M 10.26% | 688.84M 40.76% | 735.18M 6.73% | 803.03M 9.23% | 868.45M 8.15% | 888.06M 2.26% |
All numbers in EUR (except ratios and percentages)