Subject of the day
BC8.DE
Bechtle AG provides information technology (IT) services in Germany, France, Benelux, and Europe. It operates through IT System House & Managed Services and IT E-Commerce segments. The company offers IT strategy consulting, hardware and software solutions, IT infrastructure consulting, modern workplace, application solutions, project planning and implementation, system integration, maintenance and training to multi cloud and managed services, and IT security services and artificial intelligence. The company also provides data centers workplace, networking, cybersecurity, IoT solutions, data and analytics, engineering and manufacturing, consulting, professional, managed, financial, and e-procurement services. In addition, it offers business applications, including business intelligence, collaboration, customer relationship management, and enterprise resource planning. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $1.82B | $1.46B | $1.49B | $1.59B |
| Gross profit | $313.00M | $269.02M | $273.80M | $292.13M |
| Operating income | $101.39M | $57.16M | $68.36M | $83.48M |
| Net income | $71.20M | $38.87M | $47.66M | $57.52M |
| Diluted EPS | — | 0.31 | 0.38 | 0.45 |
| Free cash flow | $242.09M | -$50.27M | $16.47M | $91.37M |
| CapEx | -$26.62M | -$28.77M | -$28.75M | -$33.54M |
$34.52
▼ -0.12 (-0.3%)
| 52w hi | $43.96 |
|---|---|
| 52w lo | $25.19 |
| Vol | 202.95K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.11 |
|---|---|
| Medium | +0.38 |
| Long | +0.43 |
computed 2026-08-13
Bechtle AG
Technology · Information Technology Services
| Market cap | $4.35B |
|---|---|
| Enterprise value | $4.80B |
| Trailing P/E | 17.70x |
| Forward P/E | 16.07x |
| EV / EBITDA | 11.56x |
| P / S (ttm) | — |
| Profit margin | 3.6% |
| Return on equity | 11.6% |
| Revenue growth | +7.6% |
| Earnings growth | +15.9% |
| Debt / equity | 30.22 |
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 40.2% |
| Annual ret | -4.7% |
| Sharpe | -0.12 |
| Max DD | -41.7% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $34.90 | $35.60 | $34.26 | $34.52 | 202.95K |
| Aug 12 | $37.24 | $37.40 | $34.30 | $34.64 | 386.94K |
| Aug 11 | $36.60 | $36.64 | $35.70 | $36.00 | 168.34K |
| Aug 10 | $37.76 | $37.76 | $36.62 | $36.62 | 142.31K |
| Aug 7 | $37.48 | $38.10 | $37.20 | $37.60 | 139.90K |