Statistics for Bechtle AG (id:2608 BC8)
Valuation metrics
Market cap
3.87B
Enterprise value
4.08B
Trailing P/E (ttm)
15.44
Forward P/E
14.29
PEG ratio
14.29
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
126.00M
Float
81.87M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
224.74K
Average volume (90 days)
Price summary
52-Week low
29.90
52-Week high
52.42
52-Week change
-48.19%
Beta
3.00
50-Day moving average
32.73
200-Day moving average
40.37
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.17
Payout ratio
3.00
Dividend date
Ex-dividend date
June 12, 2024
Last split factor
2:1
Last split date
August 16, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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