Statistics for Bechtle AG (id:2608 BC8)

Valuation metrics

Market cap

4.15B

Enterprise value

4.36B

Trailing P/E (ttm)

16.54

Forward P/E

15.31

PEG ratio

15.31

Price/Sales (ttm)

0.65

Price/Book (mrq)

2.26

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

10.26

Overview

Shares outstanding

126.00M

Float

81.87M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.41%

Average volume (10 days)

226.87K

Average volume (90 days)

Price summary

52-Week low

31.06

52-Week high

52.42

52-Week change

-41.77%

Beta

0.96

50-Day moving average

35.91

200-Day moving average

42.45

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.14

Payout ratio

0.35

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

August 16th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.92%

Operating margin

5.34%

Operational effectiveness

Return on assets

6.22%

Return on equity

14.34%

Income statement

Revenue (ttm)

50.67

Revenue per share (ttm)

50.67

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

1.12B

EBITDA

508.63M

Net income to common (ttm)

250.19M

Diluted EPS (ttm)

1.99

Quarterly earnings growth (yoy)

-16.00%

Balance sheet

Total cash (mrq)

520.66M

Total cash per share (mrq)

4.13

Total debt (mrq)

723.73M

Total Debt/Equity (mrq)

39.39

Current ratio (mrq)

199.70%

Book value per share (mrq)

14.55

Cash flow

Cash flow statement

558.23M

Levered free cash flow (LFCF)

386.20M