Bechtle AG Key Executives
This section highlights Bechtle AG's key executives, including their titles and compensation details.
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Bechtle AG Earnings
This section highlights Bechtle AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$0.50
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$0.56
Est. EPS:
$0.50
Revenue:
$1.82B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-12 | N/A | N/A |
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, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.
Technology
Information Technology Services
$37.82
Stock Price
$4.77B
Market Cap
-
Employees
Neckarsulm, None
Location
Financial Statements
Access annual & quarterly financial statements for Bechtle AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.31B | $6.42B | $6.03B | $5.31B | $5.82B |
| Cost of Revenue | $5.17B | $5.37B | $4.97B | $4.39B | $4.96B |
| Gross Profit | $1.14B | $1.05B | $1.05B | $920.01M | $856.58M |
| Gross Profit Ratio | 18.05% | 16.39% | 17.47% | 17.30% | 14.72% |
| Research and Development Expenses | $5.93M | $3.37M | $2.88M | $5.90M | $4.67M |
| General and Administrative Expenses | $382.94M | $87.72M | $78.78M | $64.12M | $76.72M |
| Selling and Marketing Expenses | $456.51M | $64.80M | $57.37M | $43.16M | $38.62M |
| Selling General and Administrative Expenses | $839.45M | $724.14M | $136.14M | $107.28M | $115.34M |
| Other Expenses | $- | $- | $562.81M | $487.77M | $464.79M |
| Operating Expenses | $845.38M | $724.14M | $698.95M | $595.05M | $580.14M |
| Cost and Expenses | $6.01B | $6.09B | $5.67B | $4.98B | $5.54B |
| Interest Income | $- | $6.91M | $1.51M | $1.42M | $1.07M |
| Interest Expense | $- | $14.96M | $6.45M | $6.64M | $7.32M |
| Depreciation and Amortization | $61.71M | $126.62M | $112.06M | $103.00M | $97.94M |
| EBITDA | $413.04M | $515.82M | $469.00M | $430.14M | $375.97M |
| EBITDA Ratio | 6.55% | 8.03% | 7.78% | 8.11% | 6.46% |
| Operating Income | $292.99M | $328.36M | $356.94M | $327.14M | $278.03M |
| Operating Income Ratio | 4.65% | 5.11% | 5.92% | 6.17% | 4.78% |
| Total Other Income Expenses Net | $52.06M | $46.12M | $-3.95M | $-4.45M | $-5.74M |
| Income Before Tax | $345.05M | $374.48M | $350.49M | $320.50M | $270.70M |
| Income Before Tax Ratio | 5.47% | 5.83% | 5.81% | 6.04% | 4.65% |
| Income Tax Expense | $100.20M | $108.97M | $99.37M | $89.05M | $78.16M |
| Net Income | $245.50M | $265.51M | $251.12M | $231.45M | $192.55M |
| Net Income Ratio | 3.89% | 4.13% | 4.17% | 4.36% | 3.31% |
| EPS | $1.95 | $2.11 | $1.99 | $1.84 | $1.53 |
| EPS Diluted | $1.95 | $2.11 | $1.99 | $1.84 | $1.53 |
| Weighted Average Shares Outstanding | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| Weighted Average Shares Outstanding Diluted | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.51B | $1.47B | $1.50B | $1.90B | $1.48B | $1.51B | $1.54B | $1.77B | $1.46B | $1.42B | $1.38B | $866.40M | $1.50B | $1.43B | $1.51B | $1.78B | $1.37B | $1.31B | $1.36B |
| Cost of Revenue | $1.50B | $1.24B | $1.20B | $1.23B | $1.59B | $1.20B | $1.24B | $1.27B | $1.47B | $1.20B | $1.16B | $1.14B | $613.77M | $1.27B | $1.21B | $1.29B | $1.53B | $1.17B | $1.11B | $1.15B |
| Gross Profit | $313.00M | $274.38M | $273.51M | $277.48M | $305.25M | $280.32M | $270.06M | $266.27M | $296.51M | $262.26M | $253.74M | $240.87M | $252.63M | $230.51M | $220.00M | $216.87M | $251.45M | $205.72M | $196.42M | $202.99M |
| Gross Profit Ratio | 17.23% | 18.16% | 18.50% | 18.50% | 16.10% | 19.00% | 17.90% | 17.30% | 16.80% | 17.90% | 17.90% | 17.50% | 29.20% | 15.40% | 15.40% | 14.40% | 14.11% | 15.01% | 14.99% | 14.97% |
| Research and Development Expenses | $5.93M | $- | $- | $- | $3.37M | $- | $- | $- | $2.88M | $- | $- | $- | $5.90M | $- | $- | $- | $4.67M | $- | $- | $- |
| General and Administrative Expenses | $97.98M | $94.09M | $92.62M | $98.25M | $-176.01M | $88.01M | $79.58M | $96.14M | $-162.03M | $81.65M | $74.73M | $84.43M | $-136.97M | $65.21M | $61.95M | $73.94M | $-129.00M | $64.19M | $64.11M | $77.42M |
| Selling and Marketing Expenses | $131.08M | $108.75M | $108.96M | $107.72M | $-253.80M | $110.09M | $107.73M | $100.78M | $-227.39M | $99.46M | $97.53M | $87.76M | $-212.23M | $86.66M | $82.60M | $86.14M | $-191.04M | $74.42M | $77.53M | $77.71M |
| Selling General and Administrative Expenses | $229.06M | $202.84M | $201.59M | $205.97M | $211.21M | $198.10M | $187.31M | $196.92M | $-389.42M | $181.12M | $172.25M | $172.19M | $-349.20M | $151.87M | $144.54M | $160.07M | $-320.04M | $138.61M | $141.63M | $155.14M |
| Other Expenses | $- | $71.55M | $- | $-1.42B | $- | $- | $- | $-11.62M | $586.01M | $-8.25M | $-8.31M | $-6.64M | $510.05M | $-9.78M | $-7.16M | $-5.33M | $480.55M | $-6.24M | $-4.75M | $-4.77M |
| Operating Expenses | $234.99M | $274.38M | $201.59M | $1.42B | $211.21M | $183.92M | $173.94M | $185.30M | $196.59M | $172.86M | $163.94M | $165.55M | $160.85M | $142.08M | $137.38M | $154.74M | $160.51M | $132.38M | $136.88M | $150.37M |
| Cost and Expenses | $1.74B | $1.44B | $1.40B | $1.42B | $1.80B | $1.38B | $1.41B | $1.46B | $1.67B | $1.37B | $1.33B | $1.30B | $774.62M | $1.41B | $1.35B | $1.45B | $1.69B | $1.30B | $1.25B | $1.30B |
| Interest Income | $- | $3.92M | $5.16M | $3.94M | $2.67M | $1.71M | $1.38M | $1.15M | $571.00K | $383.00K | $300.00K | $258.00K | $304.00K | $267.00K | $268.00K | $576.00K | $336.00K | $230.00K | $283.00K | $224.00K |
| Interest Expense | $- | $6.12M | $5.62M | $5.41M | $4.59M | $4.23M | $3.72M | $2.43M | $1.74M | $1.58M | $1.58M | $1.54M | $1.56M | $1.66M | $1.69M | $1.72M | $1.86M | $1.90M | $1.76M | $1.80M |
| Depreciation and Amortization | $15.43M | $35.05M | $33.07M | $32.49M | $34.82M | $31.42M | $30.21M | $30.16M | $32.86M | $27.58M | $25.22M | $26.40M | $27.49M | $25.76M | $24.93M | $24.82M | $26.04M | $24.20M | $24.34M | $23.56M |
| EBITDA | $117.17M | $119.72M | $117.75M | $116.64M | $146.30M | $129.53M | $127.72M | $112.28M | $134.34M | $117.36M | $115.32M | $101.98M | $120.34M | $114.45M | $107.81M | $87.53M | $117.82M | $97.78M | $84.16M | $76.41M |
| EBITDA Ratio | 6.45% | 7.92% | 7.98% | 7.97% | 6.80% | 8.76% | 8.46% | 7.30% | 7.60% | 8.02% | 8.14% | 7.39% | 13.89% | 7.65% | 7.52% | 5.80% | 6.61% | 7.13% | 6.42% | 5.64% |
| Operating Income | $78.01M | $80.75M | $71.92M | $84.15M | $94.04M | $98.11M | $97.50M | $82.12M | $101.48M | $89.78M | $90.10M | $75.58M | $92.85M | $88.42M | $82.61M | $62.13M | $90.94M | $73.34M | $59.54M | $52.63M |
| Operating Income Ratio | 4.30% | 5.34% | 4.88% | 5.60% | 4.96% | 6.63% | 6.46% | 5.34% | 5.74% | 6.13% | 6.36% | 5.48% | 10.72% | 5.91% | 5.77% | 4.11% | 5.10% | 5.35% | 4.54% | 3.88% |
| Total Other Income Expenses Net | $22.70M | $-2.20M | $12.31M | $-2.19M | $-1.05M | $11.66M | $11.04M | $-1.27M | $-178.00K | $-1.20M | $-1.28M | $-1.29M | $-488.00K | $-1.40M | $-1.42M | $-1.15M | $-1.02M | $-1.67M | $-1.48M | $-1.57M |
| Income Before Tax | $100.71M | $78.55M | $84.23M | $81.96M | $106.89M | $93.88M | $93.78M | $79.69M | $99.74M | $88.19M | $88.52M | $74.04M | $91.29M | $87.03M | $81.19M | $60.99M | $89.92M | $71.67M | $58.06M | $51.05M |
| Income Before Tax Ratio | 5.54% | 5.20% | 5.71% | 5.45% | 5.64% | 6.35% | 6.21% | 5.18% | 5.64% | 6.02% | 6.24% | 5.37% | 10.54% | 5.82% | 5.67% | 4.04% | 5.05% | 5.23% | 4.43% | 3.77% |
| Income Tax Expense | $30.00M | $22.60M | $24.14M | $23.45M | $31.23M | $27.12M | $27.83M | $22.79M | $28.60M | $24.78M | $24.90M | $21.09M | $23.64M | $24.30M | $23.76M | $17.36M | $25.40M | $20.92M | $17.26M | $14.59M |
| Net Income | $71.20M | $56.10M | $59.69M | $58.50M | $75.89M | $66.76M | $65.95M | $56.91M | $71.14M | $63.41M | $63.62M | $52.94M | $67.66M | $62.73M | $57.43M | $43.62M | $64.52M | $50.76M | $40.80M | $36.47M |
| Net Income Ratio | 3.92% | 3.71% | 4.05% | 3.89% | 4.00% | 4.51% | 4.37% | 3.70% | 4.02% | 4.33% | 4.49% | 3.84% | 7.81% | 4.19% | 4.01% | 2.89% | 3.62% | 3.70% | 3.11% | 2.69% |
| EPS | $0.57 | $0.45 | $0.47 | $0.46 | $0.60 | $0.53 | $0.52 | $0.45 | $0.56 | $0.50 | $0.50 | $0.42 | $0.54 | $0.50 | $0.46 | $0.35 | $0.51 | $0.40 | $0.32 | $0.29 |
| EPS Diluted | $0.57 | $0.45 | $0.47 | $0.46 | $0.60 | $0.53 | $0.52 | $0.45 | $0.56 | $0.50 | $0.50 | $0.42 | $0.54 | $0.50 | $0.46 | $0.35 | $0.51 | $0.40 | $0.32 | $0.29 |
| Weighted Average Shares Outstanding | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| Weighted Average Shares Outstanding Diluted | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $643.12M | $435.76M | $229.59M | $431.75M | $363.17M |
| Short Term Investments | $73.09M | $30.00M | $62.12M | $1.43M | $40.25M |
| Cash and Short Term Investments | $716.20M | $465.76M | $291.70M | $433.18M | $403.42M |
| Net Receivables | $1.30B | $1.23B | $1.43B | $1.08B | $1.02B |
| Inventory | $373.32M | $439.55M | $607.30M | $513.59M | $301.33M |
| Other Current Assets | $244.40M | $240.63M | $4.31M | $5.76M | $118.19M |
| Total Current Assets | $2.64B | $2.38B | $2.33B | $2.04B | $1.73B |
| Property Plant Equipment Net | $476.89M | $441.82M | $365.51M | $342.90M | $327.21M |
| Goodwill | $856.86M | $732.33M | $554.20M | $469.65M | $448.31M |
| Intangible Assets | $143.96M | $117.47M | $99.70M | $98.86M | $113.24M |
| Goodwill and Intangible Assets | $1.00B | $849.80M | $653.90M | $568.51M | $561.55M |
| Long Term Investments | $- | $120.95M | $-61.74M | $-1.24M | $-40.17M |
| Tax Assets | $- | $10.64M | $9.45M | $8.92M | $6.77M |
| Other Non-Current Assets | $101.47M | $130.06M | $148.05M | $65.11M | $103.52M |
| Total Non-Current Assets | $1.58B | $1.55B | $1.12B | $984.20M | $958.89M |
| Other Assets | $- | $-125.96M | $- | $- | $- |
| Total Assets | $4.22B | $3.80B | $3.45B | $3.02B | $2.69B |
| Account Payables | $826.98M | $629.21M | $699.03M | $605.14M | $425.88M |
| Short Term Debt | $243.49M | $73.59M | $162.80M | $78.16M | $59.10M |
| Tax Payables | $75.89M | $24.97M | $113.92M | $75.13M | $96.16M |
| Deferred Revenue | $- | $229.90M | $196.36M | $194.88M | $157.70M |
| Other Current Liabilities | $461.81M | $318.04M | $272.51M | $213.81M | $186.36M |
| Total Current Liabilities | $1.61B | $1.28B | $1.44B | $1.17B | $925.20M |
| Long Term Debt | $568.76M | $660.45M | $360.35M | $411.06M | $499.09M |
| Deferred Revenue Non-Current | $- | $54.65M | $50.60M | $23.79M | $21.00M |
| Deferred Tax Liabilities Non-Current | $- | $39.00M | $33.45M | $37.27M | $26.14M |
| Other Non-Current Liabilities | $125.28M | $156.74M | $104.57M | $88.47M | $100.80M |
| Total Non-Current Liabilities | $694.04M | $910.83M | $464.92M | $499.53M | $599.89M |
| Other Liabilities | $- | $-125.96M | $- | $- | $- |
| Total Liabilities | $2.30B | $2.06B | $1.91B | $1.67B | $1.53B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $126.00M | $126.00M | $126.00M | $126.00M | $42.00M |
| Retained Earnings | $1.68B | $1.52B | $1.37B | $1.19B | $995.80M |
| Accumulated Other Comprehensive Income Loss | $105.76M | $27.31M | $33.31M | $29.93M | $13.59M |
| Other Total Stockholders Equity | $1 | $66.91M | $73.54M | $40.23M | $137.81M |
| Total Stockholders Equity | $1.91B | $1.74B | $1.54B | $1.35B | $1.16B |
| Total Equity | $1.92B | $1.74B | $1.54B | $1.35B | $1.16B |
| Total Liabilities and Stockholders Equity | $4.22B | $3.80B | $3.45B | $3.02B | $2.69B |
| Minority Interest | $3.62M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.22B | $3.80B | $3.45B | $3.02B | $2.69B |
| Total Investments | $73.09M | $150.95M | $378.00K | $185.00K | $77.00K |
| Total Debt | $812.25M | $734.04M | $523.15M | $489.23M | $145.74M |
| Net Debt | $169.14M | $298.28M | $293.56M | $57.48M | $-217.43M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $643.12M | $520.66M | $393.08M | $387.22M | $435.76M | $225.44M | $166.44M | $192.08M | $229.59M | $116.21M | $137.92M | $267.73M | $431.75M | $170.10M | $226.31M | $314.45M | $363.17M | $290.86M | $196.83M | $245.06M |
| Short Term Investments | $73.09M | $- | $20.02M | $90.05M | $30.00M | $- | $35.53M | $35.41M | $62.12M | $- | $- | $- | $1.43M | $60.31M | $60.31M | $90.31M | $40.25M | $40.00M | $40.00M | $10.00M |
| Cash and Short Term Investments | $716.20M | $520.66M | $413.10M | $477.27M | $465.76M | $225.44M | $201.96M | $227.49M | $291.70M | $116.21M | $137.92M | $267.73M | $433.18M | $230.41M | $286.62M | $404.76M | $403.42M | $330.86M | $236.84M | $255.06M |
| Net Receivables | $1.30B | $- | $1.18B | $1.03B | $1.46B | $1.04B | $1.07B | $1.03B | $1.43B | $987.41M | $1.04B | $931.98M | $1.08B | $880.64M | $844.78M | $799.96M | $1.02B | $714.62M | $742.21M | $779.66M |
| Inventory | $373.32M | $412.28M | $420.53M | $449.12M | $439.81M | $566.82M | $562.69M | $653.18M | $607.30M | $719.07M | $675.35M | $627.70M | $513.59M | $475.20M | $416.16M | $355.56M | $301.33M | $356.85M | $390.22M | $375.94M |
| Other Current Assets | $244.40M | $1.39B | $258.26M | $390.19M | $8.90M | $263.76M | $264.12M | $287.02M | $4.31M | $241.37M | $160.27M | $198.33M | $5.76M | $156.57M | $124.96M | $174.47M | $118.19M | $163.34M | $141.27M | $144.82M |
| Total Current Assets | $2.64B | $2.33B | $2.27B | $2.34B | $2.38B | $2.10B | $2.10B | $2.20B | $2.33B | $2.06B | $2.01B | $2.03B | $2.04B | $1.74B | $1.67B | $1.73B | $1.73B | $1.57B | $1.51B | $1.56B |
| Property Plant Equipment Net | $476.89M | $485.79M | $461.85M | $453.96M | $441.82M | $436.83M | $427.13M | $380.53M | $365.51M | $345.57M | $346.27M | $342.25M | $342.90M | $340.31M | $331.15M | $327.41M | $327.21M | $307.59M | $307.70M | $304.99M |
| Goodwill | $856.86M | $792.34M | $793.81M | $728.51M | $732.33M | $640.26M | $634.06M | $604.49M | $554.20M | $555.85M | $545.55M | $470.47M | $469.65M | $455.82M | $446.65M | $445.68M | $448.31M | $443.05M | $443.67M | $400.66M |
| Intangible Assets | $143.96M | $127.33M | $126.50M | $112.77M | $117.47M | $105.05M | $108.02M | $105.99M | $99.70M | $95.78M | $99.12M | $96.58M | $98.86M | $101.41M | $104.32M | $108.78M | $113.24M | $116.24M | $120.25M | $115.62M |
| Goodwill and Intangible Assets | $1.00B | $919.66M | $920.31M | $841.28M | $849.80M | $745.31M | $742.08M | $710.49M | $653.90M | $651.63M | $644.66M | $567.04M | $568.51M | $557.23M | $550.97M | $554.46M | $561.55M | $559.28M | $563.92M | $516.27M |
| Long Term Investments | $- | $- | $63.30M | $31.77M | $120.95M | $70.19M | $68.49M | $65.95M | $-61.74M | $66.98M | $51.96M | $52.02M | $-1.24M | $50.15M | $55.36M | $53.99M | $-40.17M | $57.35M | $55.30M | $20.00M |
| Tax Assets | $- | $11.73M | $10.15M | $11.11M | $136.60M | $25.47M | $9.40M | $10.40M | $9.45M | $9.54M | $9.67M | $9.87M | $8.92M | $12.64M | $11.37M | $12.09M | $6.77M | $7.05M | $3.64M | $4.03M |
| Other Non-Current Assets | $101.47M | $82.00M | $17.93M | $78.38M | $4.10M | $9.49M | $25.98M | $25.52M | $148.05M | $17.59M | $15.52M | $8.00M | $65.11M | $8.10M | $7.42M | $7.26M | $103.52M | $7.27M | $7.41M | $57.96M |
| Total Non-Current Assets | $1.58B | $1.50B | $1.47B | $1.42B | $1.55B | $1.29B | $1.27B | $1.19B | $1.12B | $1.09B | $1.07B | $979.19M | $984.20M | $968.42M | $956.27M | $955.22M | $958.89M | $938.54M | $937.97M | $903.25M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.22B | $3.83B | $3.75B | $3.76B | $3.93B | $3.38B | $3.37B | $3.39B | $3.45B | $3.16B | $3.08B | $3.00B | $3.02B | $2.71B | $2.63B | $2.69B | $2.69B | $2.50B | $2.45B | $2.46B |
| Account Payables | $826.98M | $575.11M | $576.05M | $546.71M | $629.21M | $537.70M | $544.56M | $578.38M | $699.03M | $492.98M | $528.96M | $578.52M | $605.14M | $415.75M | $424.84M | $400.61M | $425.88M | $357.57M | $356.27M | $420.31M |
| Short Term Debt | $243.49M | $- | $76.05M | $16.39M | $73.59M | $158.38M | $209.91M | $161.36M | $162.80M | $164.70M | $151.46M | $20.63M | $78.16M | $44.88M | $114.00M | $34.63M | $59.10M | $22.58M | $63.40M | $-135.95M |
| Tax Payables | $75.89M | $5.35M | $10.44M | $12.03M | $24.97M | $15.99M | $12.70M | $37.27M | $113.92M | $9.56M | $14.60M | $17.21M | $75.13M | $38.46M | $35.11M | $33.86M | $96.16M | $21.29M | $17.98M | $18.20M |
| Deferred Revenue | $- | $- | $248.50M | $289.77M | $229.90M | $190.91M | $190.75M | $209.83M | $196.36M | $208.67M | $207.63M | $224.95M | $194.88M | $158.31M | $158.74M | $33.86M | $108.05M | $-22.58M | $186.95M | $181.84M |
| Other Current Liabilities | $461.81M | $584.26M | $255.93M | $585.14M | $318.04M | $524.24M | $320.97M | $541.94M | $272.51M | $527.66M | $60.45M | $495.15M | $213.81M | $415.49M | $-39.21M | $253.49M | $186.36M | $364.01M | $23.06M | $204.61M |
| Total Current Liabilities | $1.61B | $1.16B | $1.17B | $1.16B | $1.28B | $1.24B | $1.28B | $1.32B | $1.44B | $1.19B | $1.17B | $1.11B | $1.17B | $914.58M | $893.67M | $895.85M | $925.20M | $765.44M | $771.63M | $806.76M |
| Long Term Debt | $568.76M | $- | $671.35M | $674.28M | $660.45M | $393.32M | $397.30M | $373.78M | $360.35M | $306.85M | $405.83M | $407.76M | $411.06M | $427.14M | $423.53M | $486.20M | $499.09M | $423.74M | $533.92M | $500.77M |
| Deferred Revenue Non-Current | $- | $38.02M | $42.33M | $51.60M | $54.65M | $54.38M | $56.18M | $52.93M | $50.60M | $42.17M | $42.55M | $22.21M | $23.79M | $24.47M | $24.28M | $23.43M | $21.00M | $21.79M | $18.69M | $17.79M |
| Deferred Tax Liabilities Non-Current | $- | $46.53M | $48.94M | $41.89M | $164.96M | $30.44M | $33.44M | $32.29M | $33.45M | $34.88M | $36.91M | $33.83M | $37.27M | $26.06M | $26.70M | $27.63M | $26.14M | $37.68M | $34.20M | $32.87M |
| Other Non-Current Liabilities | $125.28M | $738.34M | $36.50M | $29.43M | $30.78M | $19.48M | $22.16M | $19.76M | $104.57M | $119.53M | $28.14M | $25.44M | $88.47M | $50.69M | $53.39M | $50.12M | $100.80M | $99.71M | $43.57M | $44.45M |
| Total Non-Current Liabilities | $694.04M | $822.89M | $799.12M | $797.20M | $910.83M | $497.61M | $509.08M | $478.75M | $464.92M | $503.42M | $513.43M | $489.25M | $499.53M | $528.35M | $528.95M | $588.49M | $599.89M | $643.58M | $631.70M | $595.88M |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.30B | $1.99B | $1.97B | $1.96B | $2.19B | $1.73B | $1.79B | $1.80B | $1.91B | $1.70B | $1.68B | $1.60B | $1.67B | $1.44B | $1.42B | $1.48B | $1.53B | $1.41B | $1.40B | $1.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $126.00M | $42.00M | $42.00M | $42.00M | $42.00M | $42.00M | $42.00M |
| Retained Earnings | $1.68B | $1.64B | $1.55B | $1.61B | $1.52B | $1.48B | $1.42B | $1.43B | $1.37B | $1.29B | $1.23B | $1.24B | $1.19B | $1.10B | $1.04B | $1.04B | $995.80M | $928.96M | $878.95M | $889.86M |
| Accumulated Other Comprehensive Income Loss | $105.76M | $- | $96.70M | $66.91M | $27.31M | $35.95M | $35.43M | $33.28M | $33.31M | $23.19M | $26.64M | $28.02M | $29.93M | $12.78M | $13.37M | $13.55M | $137.81M | $135.50M | $136.24M | $137.55M |
| Other Total Stockholders Equity | $1 | $66.91M | $- | $- | $1 | $40.23M | $75.66M | $40.23M | $73.54M | $40.23M | $40.23M | $40.23M | $40.23M | $40.23M | $124.23M | $137.78M | $124.23M | $124.23M | $124.23M | $124.23M |
| Total Stockholders Equity | $1.91B | $1.83B | $1.78B | $1.80B | $1.74B | $1.65B | $1.58B | $1.60B | $1.54B | $1.46B | $1.40B | $1.40B | $1.35B | $1.27B | $1.21B | $1.21B | $1.16B | $1.10B | $1.05B | $1.06B |
| Total Equity | $1.92B | $1.84B | $1.78B | $1.80B | $1.74B | $1.65B | $1.58B | $1.60B | $1.54B | $1.46B | $1.40B | $1.40B | $1.35B | $1.27B | $1.21B | $1.21B | $1.16B | $1.10B | $1.05B | $1.06B |
| Total Liabilities and Stockholders Equity | $4.22B | $3.83B | $3.75B | $3.76B | $3.93B | $3.38B | $3.37B | $3.39B | $3.45B | $3.16B | $3.08B | $3.00B | $3.02B | $2.71B | $2.63B | $2.69B | $2.69B | $2.50B | $2.45B | $2.46B |
| Minority Interest | $3.62M | $4.75M | $4.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.22B | $3.83B | $3.75B | $3.76B | $3.93B | $3.38B | $3.37B | $3.39B | $3.45B | $3.16B | $3.08B | $3.00B | $3.02B | $2.71B | $2.63B | $2.69B | $2.69B | $2.50B | $2.45B | $2.46B |
| Total Investments | $73.09M | $- | $83.32M | $31.77M | $150.95M | $70.19M | $35.53M | $35.41M | $378.00K | $66.98M | $51.96M | $52.02M | $185.00K | $60.31M | $60.31M | $90.31M | $77.00K | $40.00M | $40.00M | $30.00M |
| Total Debt | $812.25M | $- | $747.40M | $541.13M | $734.04M | $413.85M | $660.21M | $421.05M | $523.15M | $471.54M | $578.23M | $333.48M | $489.23M | $365.24M | $496.08M | $414.05M | $145.74M | $549.34M | $456.32M | $400.83M |
| Net Debt | $169.14M | $-520.66M | $354.32M | $153.92M | $298.28M | $188.41M | $493.77M | $228.97M | $293.56M | $355.33M | $440.31M | $65.75M | $57.48M | $195.14M | $269.77M | $99.60M | $-217.43M | $258.49M | $259.49M | $155.77M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $245.50M | $265.51M | $350.49M | $320.50M | $270.70M |
| Depreciation and Amortization | $140.32M | $126.62M | $112.06M | $103.00M | $98.14M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.02M | $- | $- | $- | $- |
| Change in Working Capital | $27.83M | $71.98M | $-242.07M | $-54.68M | $-22.33M |
| Accounts Receivables | $43.67M | $102.72M | $-248.49M | $-44.37M | $-44.05M |
| Inventory | $103.19M | $175.71M | $-93.72M | $-217.23M | $-18.54M |
| Accounts Payables | $- | $-97.56M | $56.74M | $175.41M | $23.86M |
| Other Working Capital | $-119.02M | $-108.88M | $43.39M | $31.52M | $16.40M |
| Other Non Cash Items | $142.48M | $-13.93M | $-103.83M | $-84.33M | $-30.26M |
| Net Cash Provided by Operating Activities | $558.15M | $450.19M | $116.65M | $284.49M | $316.25M |
| Investments in Property Plant and Equipment | $-88.67M | $-101.18M | $-81.70M | $-58.27M | $-65.97M |
| Acquisitions Net | $-107.98M | $-223.45M | $-92.17M | $-15.84M | $-59.66M |
| Purchases of Investments | $- | $-40.82M | $-78.88M | $-18.11M | $-40.00M |
| Sales Maturities of Investments | $- | $60.00M | $- | $40.00M | $5.96M |
| Other Investing Activities | $-9.62M | $22.89M | $28.42M | $9.28M | $13.19M |
| Net Cash Used for Investing Activities | $-206.27M | $-282.55M | $-224.32M | $-42.94M | $-146.48M |
| Debt Repayment | $-37.04M | $189.94M | $- | $-66.98M | $-21.21M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-88.20M | $-81.90M | $-69.30M | $-56.70M | $-50.40M |
| Other Financing Activities | $-20.73M | $-64.86M | $-30.91M | $-55.68M | $-7.11M |
| Net Cash Used Provided by Financing Activities | $-145.97M | $43.17M | $-100.21M | $-179.36M | $-77.53M |
| Effect of Forex Changes on Cash | $1.45M | $1.44M | $5.72M | $6.38M | $-1.27M |
| Net Change in Cash | $207.36M | $206.17M | $-202.16M | $68.58M | $90.97M |
| Cash at End of Period | $643.12M | $435.76M | $229.59M | $431.75M | $363.17M |
| Cash at Beginning of Period | $435.76M | $229.59M | $431.75M | $363.17M | $272.20M |
| Operating Cash Flow | $558.15M | $450.19M | $116.65M | $284.49M | $316.25M |
| Capital Expenditure | $-88.67M | $-101.18M | $-81.70M | $-58.27M | $-65.97M |
| Free Cash Flow | $469.49M | $349.01M | $34.95M | $226.22M | $250.28M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.20M | $78.55M | $59.69M | $81.96M | $75.89M | $93.88M | $93.78M | $79.69M | $99.74M | $88.19M | $88.52M | $74.04M | $91.29M | $87.03M | $81.19M | $60.99M | $89.92M | $71.67M | $58.06M | $51.05M |
| Depreciation and Amortization | $39.72M | $35.05M | $33.07M | $32.49M | $34.82M | $31.42M | $30.21M | $30.16M | $32.86M | $27.58M | $25.22M | $26.40M | $27.49M | $25.76M | $24.93M | $24.82M | $26.04M | $24.20M | $24.34M | $23.56M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-89.23M | $66.85M | $5.72M | $-37.05M | $145.33M | $23.62M | $6.63M | $-103.59M | $230.49M | $-111.28M | $-166.79M | $-194.49M | $152.37M | $-113.67M | $-51.95M | $-41.43M | $18.83M | $51.43M | $-49.89M | $-42.69M |
| Accounts Receivables | $-129.01M | $56.86M | $-27.56M | $143.38M | $-95.54M | $26.99M | $-14.04M | $185.32M | $-220.43M | $-7.41M | $-24.42M | $3.77M | $-51.12M | $-72.42M | $2.73M | $76.44M | $-168.79M | $26.33M | $24.59M | $73.82M |
| Inventory | $66.66M | $13.08M | $33.73M | $-10.28M | $125.73M | $-1.09M | $95.09M | $-44.03M | $106.47M | $-42.32M | $-43.13M | $-114.74M | $-42.50M | $-59.48M | $-61.01M | $-54.24M | $53.38M | $33.27M | $-15.32M | $-89.87M |
| Accounts Payables | $- | $- | $14.08M | $-81.21M | $80.48M | $-10.82M | $-37.12M | $-130.10M | $210.54M | $-38.22M | $-80.78M | $-34.80M | $169.53M | $6.34M | $24.31M | $-24.77M | $- | $- | $- | $- |
| Other Working Capital | $-26.89M | $-3.10M | $-14.53M | $-114.15M | $34.66M | $8.54M | $-37.31M | $-114.78M | $133.91M | $-23.33M | $-18.47M | $-79.75M | $194.87M | $-54.19M | $9.06M | $12.81M | $-34.56M | $18.16M | $-34.57M | $47.18M |
| Other Non Cash Items | $245.02M | $-32.18M | $-2.87M | $2.02M | $9.57M | $-23.66M | $-45.41M | $-26.49M | $-15.73M | $-32.79M | $-22.27M | $-33.04M | $-12.46M | $-20.66M | $-27.41M | $-23.80M | $9.42M | $-14.58M | $-15.93M | $-9.16M |
| Net Cash Provided by Operating Activities | $268.71M | $148.27M | $95.61M | $45.33M | $265.62M | $125.26M | $85.21M | $-20.23M | $347.36M | $-28.30M | $-75.32M | $-127.09M | $258.69M | $-21.54M | $26.77M | $20.57M | $144.20M | $132.73M | $16.57M | $22.76M |
| Investments in Property Plant and Equipment | $-26.62M | $-20.55M | $-22.76M | $-18.74M | $-30.32M | $-24.62M | $-29.88M | $-16.36M | $-26.75M | $-19.49M | $-16.82M | $-18.64M | $-15.75M | $-16.37M | $-16.41M | $-9.74M | $-26.95M | $-12.37M | $-11.31M | $-15.35M |
| Acquisitions Net | $-66.64M | $-4.81M | $-34.85M | $-1.67M | $-116.12M | $-6.11M | $-31.22M | $-58.79M | $-15.87M | $-4.58M | $-71.53M | $-191.00K | $-10.69M | $-4.86M | $6.00K | $-291.00K | $-4.36M | $-5.51M | $-47.22M | $-2.56M |
| Purchases of Investments | $- | $- | $- | $-60.00M | $-40.82M | $24.62M | $- | $- | $-78.88M | $- | $- | $- | $32.20M | $16.37M | $16.41M | $-50.31M | $26.95M | $- | $- | $-40.00M |
| Sales Maturities of Investments | $- | $19.95M | $70.05M | $- | $26.42M | $35.00M | $- | $25.00M | $- | $- | $- | $- | $10.00M | $1.00K | $30.00M | $9.74M | $5.96M | $- | $- | $15.35M |
| Other Investing Activities | $-61.81M | $3.97M | $7.48M | $-54.22M | $-26.42M | $-23.27M | $2.27M | $4.88M | $5.50M | $7.74M | $9.79M | $5.39M | $2.13M | $-12.20M | $-15.22M | $-7.95M | $-22.97M | $4.43M | $2.35M | $-12.92M |
| Net Cash Used for Investing Activities | $-155.08M | $-1.44M | $19.92M | $-74.62M | $-187.25M | $5.62M | $-58.83M | $-45.27M | $-115.99M | $-16.33M | $-78.56M | $-13.44M | $17.89M | $-17.06M | $14.79M | $-58.55M | $-21.36M | $-13.45M | $-56.19M | $-55.48M |
| Debt Repayment | $19.20M | $- | $-3.73M | $-16.69M | $149.14M | $-53.89M | $- | $- | $-98.27M | $- | $- | $-12.00M | $- | $-18.64M | $-60.09M | $1.59M | $-33.87M | $-10.00M | $43.05M | $4.03M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-88.20M | $- | $- | $- | $-81.90M | $- | $- | $- | $-69.30M | $- | $- | $- | $-56.70M | $- | $- | $- | $-50.40M | $- |
| Other Financing Activities | $-10.67M | $-20.41M | $-23.12M | $-2.34M | $-17.61M | $-18.84M | $28.60M | $29.11M | $-18.14M | $20.66M | $89.77M | $-12.92M | $-19.82M | $-97.00K | $-12.80M | $-12.81M | $-16.59M | $-13.49M | $-278.00K | $-680.00K |
| Net Cash Used Provided by Financing Activities | $8.53M | $-20.41M | $-115.05M | $-19.04M | $131.53M | $-72.73M | $-53.30M | $29.11M | $-116.42M | $20.66M | $20.47M | $-24.93M | $-19.82M | $-18.73M | $-129.59M | $-11.22M | $-50.46M | $-23.49M | $-7.62M | $4.05M |
| Effect of Forex Changes on Cash | $295.00K | $1.16M | $196.00K | $-208.00K | $426.00K | $856.00K | $1.27M | $-1.11M | $-1.58M | $2.26M | $3.61M | $1.43M | $4.90M | $1.12M | $-111.00K | $472.00K | $-53.00K | $-1.77M | $-986.00K | $1.54M |
| Net Change in Cash | $122.46M | $127.58M | $5.86M | $-48.54M | $210.32M | $59.00M | $-25.64M | $-37.51M | $113.38M | $-21.70M | $-129.81M | $-164.02M | $261.65M | $-56.21M | $-88.14M | $-48.73M | $72.32M | $94.02M | $-48.23M | $-27.14M |
| Cash at End of Period | $643.12M | $520.66M | $393.08M | $387.22M | $435.76M | $225.44M | $166.44M | $192.08M | $229.59M | $116.21M | $137.92M | $267.73M | $431.75M | $170.10M | $226.31M | $314.45M | $363.17M | $290.86M | $196.83M | $245.06M |
| Cash at Beginning of Period | $520.66M | $393.08M | $387.22M | $435.76M | $225.44M | $166.44M | $192.08M | $229.59M | $116.21M | $137.92M | $267.73M | $431.75M | $170.10M | $226.31M | $314.45M | $363.17M | $290.86M | $196.83M | $245.06M | $272.20M |
| Operating Cash Flow | $268.71M | $148.27M | $95.61M | $45.33M | $265.62M | $125.26M | $85.21M | $-20.23M | $347.36M | $-28.30M | $-75.32M | $-127.09M | $258.69M | $-21.54M | $26.77M | $20.57M | $144.20M | $132.73M | $16.57M | $22.76M |
| Capital Expenditure | $-26.62M | $-20.55M | $-22.76M | $-18.74M | $-30.32M | $-24.62M | $-29.88M | $-16.36M | $-26.75M | $-19.49M | $-16.82M | $-18.64M | $-15.75M | $-16.37M | $-16.41M | $-9.74M | $-26.95M | $-12.37M | $-11.31M | $-15.35M |
| Free Cash Flow | $242.09M | $127.72M | $72.85M | $26.59M | $235.30M | $100.64M | $55.34M | $-36.60M | $320.61M | $-47.79M | $-92.14M | $-145.72M | $242.94M | $-37.91M | $10.36M | $10.83M | $117.24M | $120.37M | $5.26M | $7.41M |
Bechtle AG Dividends
Explore Bechtle AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.25%
Dividend Payout Ratio
35.93%
Dividend Paid & Capex Coverage Ratio
3.16x
Bechtle AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.7 | $0.7 | May 28, 2025 | May 29, 2025 | May 30, 2025 | |
| $0.7 | $0.7 | June 12, 2024 | June 13, 2024 | June 14, 2024 | |
| $0.65 | $0.65 | May 26, 2023 | May 29, 2023 | May 31, 2023 | |
| $0.55 | $0.55 | June 03, 2022 | June 06, 2022 | June 08, 2022 | |
| $1.35 | $0.45 | June 16, 2021 | June 17, 2021 | June 18, 2021 | |
| $1.2 | $0.4 | May 28, 2020 | May 29, 2020 | June 02, 2020 | March 19, 2020 |
| $1 | $0.33333 | May 29, 2019 | May 30, 2019 | June 03, 2019 | March 15, 2019 |
| $0.9 | $0.3 | June 13, 2018 | June 14, 2018 | June 15, 2018 | March 16, 2018 |
| $1.5 | $0.25 | June 02, 2017 | June 05, 2017 | June 07, 2017 | March 14, 2017 |
| $1.4 | $0.23333 | June 10, 2016 | June 09, 2016 | June 10, 2016 | March 16, 2016 |
| $1.2 | $0.2 | June 17, 2015 | June 16, 2015 | June 17, 2015 | March 13, 2015 |
| $1.1 | $0.18333 | June 06, 2014 | June 05, 2014 | June 06, 2014 | March 14, 2014 |
| $1 | $0.16667 | June 19, 2013 | June 18, 2013 | June 19, 2013 | March 14, 2013 |
| $0.85 | $0.14167 | June 20, 2012 | June 19, 2012 | June 20, 2012 | February 15, 2012 |
| $0.75 | $0.125 | June 08, 2011 | June 07, 2011 | June 08, 2011 | March 17, 2011 |
| $0.6 | $0.1 | June 17, 2010 | June 16, 2010 | June 17, 2010 | March 19, 2010 |
| $0.6 | $0.1 | June 17, 2009 | June 16, 2009 | June 17, 2009 | March 19, 2009 |
| $0.6 | $0.1 | June 18, 2008 | June 17, 2008 | June 18, 2008 | March 27, 2008 |
| $0.5 | $0.083333 | June 22, 2007 | June 21, 2007 | June 22, 2007 | March 28, 2007 |
| $0.5 | $0.083333 | June 21, 2006 | June 21, 2006 | February 16, 2006 |
Bechtle AG News
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