BECHTLE AG O.N.

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Firmenbeschreibung

Bechtle ist Deutschlands größtes IT-Systemhaus und führender IT-E-Commerce-Anbieter in Europa. Mit rund 80 Systemhausstandorten in Deutschland, Österreich und der Schweiz sowie 24 E-Commerce-Gesellschaften in 14 Ländern Europas. Die Kombination aus Direktvertrieb von IT-Produkten mit umfassenden Systemhausdienstleistungen macht Bechtle zum zukunftsstarken IT-Partner für Mittelstand, Konzerne und öffentliche Auftraggeber. Regional vor Ort, in Europa gewachsen und weltweit durch IT-Allianzpartner auf allen Kontinenten vernetzt. Der Hauptsitz des Unternehmens befindet sich in Neckarsulm.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: Remaining free float (46.65%),Schick family (35.02%),Flossbach v. Storch (5.15%),Allianz Global Investors (5%),DWS Investments (4.95%),BlackRock (3.23%)
sharesOutstanding: 126000000.0000
ceo: Dr. Thomas Olemotz
board: Michael Guschlbauer, Konstantin Ebert, Antje Leminsky
supervisoryBoard: Klaus Winkler, Uli Drautz, Anastasia Polidoros, Anton Samija, Daniela Eberle, Dr. Lars Grünert, Elke Reichart, Kurt Dobitsch, Michael Unser, Prof. Dr. Thomas Hess, Sandra Stegmann, Volker Strohfeld
countryID: 2
freeFloat: 65.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Martin Link
phone: +49-7132-981-4116
email: ir@bechtle.com
irWebSite: www.bechtle.com/ir

Adresse

street: Bechtle Platz 1
city: D-74172 Neckarsulm
phone: +49-7132-981-0
fax: +49-7132-981-8000
webSite: www.bechtle.com
email: info@bechtle.com

Finanzen (kurz)

year: 2021 cash: 431.8000
balanceSheetTotal: 3019.8000 liabilities: 1666.6000
totalShareholdersEquity: 1353.1000 sales: 5305.5000
investment: 1.4000 incomeBeforeTaxes: 320.5000
netIncome: 231.4000 cashFlow: 68.6000
employees: 12880 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 229.5900
balanceSheetTotal: 3447.8700 liabilities: 1909.5500
totalShareholdersEquity: 1538.3200 sales: 6028.1800
investment: 1.5100 incomeBeforeTaxes: 350.4900
netIncome: 251.1900 employees: 14046
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 435.7500
balanceSheetTotal: 3803.1800 liabilities: 2060.5700
totalShareholdersEquity: 1742.6100 sales: 6422.7000
investment: 6.9000 incomeBeforeTaxes: 374.4700
netIncome: 265.5100 employees: 15159
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 431.8000
balanceSheetTotal: 3019.8000
liabilities: 1666.6000
totalShareholdersEquity: 1353.1000
sales: 5305.5000
investment: 1.4000
incomeBeforeTaxes: 320.5000
netIncome: 231.4000
cashFlow: 68.6000
employees: 12880
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 229.5900
balanceSheetTotal: 3447.8700
liabilities: 1909.5500
totalShareholdersEquity: 1538.3200
sales: 6028.1800
investment: 1.5100
incomeBeforeTaxes: 350.4900
netIncome: 251.1900
employees: 14046
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 435.7500
balanceSheetTotal: 3803.1800
liabilities: 2060.5700
totalShareholdersEquity: 1742.6100
sales: 6422.7000
investment: 6.9000
incomeBeforeTaxes: 374.4700
netIncome: 265.5100
employees: 15159
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3447.8700 cash: 229.5900
currentAssets: 2332.6900 fixedAssets: 1115.1800
liabilities: 1444.6300 nonCurrentLiabilities: 464.9200
totalLiabilitiesEquity: 3447.8700 provisions: 41.1400
totalShareholdersEquity: 1538.3200 employees: 14046
property: 365.5100 intangibleAssets: 99.7000
longTermInvestments: 0.0000 inventories: 607.7000
accountsReceivable: 1206.4000 accountsPayable: 699.5500
liabilitiesTotal: 1909.5500 longTermDebt: 261.9000
shortTermDebt: 111.3800 minorityInterests: 0.0000
sales: 6028.1800 netIncome: 251.1900
operatingResult: 355.4300 incomeInterest: -4.9400
incomeTaxes: 99.3700 costGoodsSold: 4974.8000
grossProfit: 1053.3800 minorityInterestsProfit: 0.0000
revenuePerEmployee: 429174.1421 cashFlow: 116.6500
cashFlowInvesting: -224.3200 cashFlowFinancing: -100.3200
accountingStandard: IFRS equityRatio: 44.6165
debtEquityRatio: 124.1322 liquidityI: 15.8927
liquidityII: 99.4019 netMargin: 4.1669
grossMargin: 17.4743 cashFlowMargin: 1.9351
ebitMargin: 5.8961 ebitdaMargin: 0.0000
preTaxROE: 22.7839 preTaxROA: 10.1654
roe: 16.3289 roa: 7.2854
netIncomeGrowth: 8.5523 revenuesGrowth: 13.6213
taxExpenseRate: 28.3517 equityTurnover: 3.9187
epsBasic: 1.9900 epsBasicGrowth: 8.1522
incomeBeforeTaxes: 350.4900 priceEarningsRatioCompany: 16.6131
priceCashFlowRatio: 35.7099 dividendYield: 1.9661
bookValuePerShare: 12.2089 marketCap: 4165560000.0000
earningsYield: 6.0194 pegRatio: 2.0379
cashFlowPerShare: 0.9258 netAssetsPerShare: 12.2089
priceBookValueRatio: 2.7079 dividendsPerShare: 0.6500
priceEarningsRatio: 16.5833 netEarningsPerShare: 1.9936
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3803.1800 cash: 435.7500
currentAssets: 2375.8700 fixedAssets: 1427.3100
liabilities: 1275.7000 nonCurrentLiabilities: 784.8700
totalLiabilitiesEquity: 3803.1800 provisions: 86.1700
totalShareholdersEquity: 1742.6100 employees: 15159
property: 441.8200 intangibleAssets: 117.4600
longTermInvestments: 32.4900 inventories: 439.8000
accountsReceivable: 1157.5700 accountsPayable: 629.2000
liabilitiesTotal: 2060.5700 longTermDebt: 524.1100
shortTermDebt: 16.3900 minorityInterests: 0.0000
sales: 6422.7000 netIncome: 265.5100
operatingResult: 382.2900 incomeInterest: -8.0500
incomeTaxes: 108.9600 costGoodsSold: 5300.8400
grossProfit: 1121.8600 minorityInterestsProfit: 0.0000
revenuePerEmployee: 423688.8977 cashFlow: 459.0300
cashFlowInvesting: -282.5500 cashFlowFinancing: 28.2400
accountingStandard: IFRS equityRatio: 45.8198
debtEquityRatio: 118.2462 liquidityI: 34.1577
liquidityII: 124.8977 netMargin: 4.1339
grossMargin: 17.4671 cashFlowMargin: 7.1470
ebitMargin: 5.9522 ebitdaMargin: 0.0000
preTaxROE: 21.4890 preTaxROA: 9.8462
roe: 15.2363 roa: 6.9813
netIncomeGrowth: 5.7009 revenuesGrowth: 6.5446
taxExpenseRate: 29.0971 equityTurnover: 3.6857
epsBasic: 2.1100 epsBasicGrowth: 6.0302
incomeBeforeTaxes: 374.4700 priceEarningsRatioCompany: 21.5118
priceCashFlowRatio: 12.4592 bookValuePerShare: 13.8302
marketCap: 5719140000.0000 earningsYield: 4.6486
pegRatio: 3.5674 cashFlowPerShare: 3.6431
netAssetsPerShare: 13.8302 priceBookValueRatio: 3.2819
priceEarningsRatio: 21.5402 netEarningsPerShare: 2.1072
currency: EUR
year: 2024 priceEarningsRatioCompany: 18.6066
priceCashFlowRatio: 10.7766 bookValuePerShare: 13.8302
marketCap: 4946760000.0000 earningsYield: 5.3744
pegRatio: 3.0856 cashFlowPerShare: 3.6431
netAssetsPerShare: 13.8302 priceBookValueRatio: 2.8387
priceEarningsRatio: 18.6312 netEarningsPerShare: 2.1072
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3447.8700
cash: 229.5900
currentAssets: 2332.6900
fixedAssets: 1115.1800
liabilities: 1444.6300
nonCurrentLiabilities: 464.9200
totalLiabilitiesEquity: 3447.8700
provisions: 41.1400
totalShareholdersEquity: 1538.3200
employees: 14046
property: 365.5100
intangibleAssets: 99.7000
longTermInvestments: 0.0000
inventories: 607.7000
accountsReceivable: 1206.4000
accountsPayable: 699.5500
liabilitiesTotal: 1909.5500
longTermDebt: 261.9000
shortTermDebt: 111.3800
minorityInterests: 0.0000
sales: 6028.1800
netIncome: 251.1900
operatingResult: 355.4300
incomeInterest: -4.9400
incomeTaxes: 99.3700
costGoodsSold: 4974.8000
grossProfit: 1053.3800
minorityInterestsProfit: 0.0000
revenuePerEmployee: 429174.1421
cashFlow: 116.6500
cashFlowInvesting: -224.3200
cashFlowFinancing: -100.3200
accountingStandard: IFRS
equityRatio: 44.6165
debtEquityRatio: 124.1322
liquidityI: 15.8927
liquidityII: 99.4019
netMargin: 4.1669
grossMargin: 17.4743
cashFlowMargin: 1.9351
ebitMargin: 5.8961
ebitdaMargin: 0.0000
preTaxROE: 22.7839
preTaxROA: 10.1654
roe: 16.3289
roa: 7.2854
netIncomeGrowth: 8.5523
revenuesGrowth: 13.6213
taxExpenseRate: 28.3517
equityTurnover: 3.9187
epsBasic: 1.9900
epsBasicGrowth: 8.1522
incomeBeforeTaxes: 350.4900
priceEarningsRatioCompany: 16.6131
priceCashFlowRatio: 35.7099
dividendYield: 1.9661
bookValuePerShare: 12.2089
marketCap: 4165560000.0000
earningsYield: 6.0194
pegRatio: 2.0379
cashFlowPerShare: 0.9258
netAssetsPerShare: 12.2089
priceBookValueRatio: 2.7079
dividendsPerShare: 0.6500
priceEarningsRatio: 16.5833
netEarningsPerShare: 1.9936
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3803.1800
cash: 435.7500
currentAssets: 2375.8700
fixedAssets: 1427.3100
liabilities: 1275.7000
nonCurrentLiabilities: 784.8700
totalLiabilitiesEquity: 3803.1800
provisions: 86.1700
totalShareholdersEquity: 1742.6100
employees: 15159
property: 441.8200
intangibleAssets: 117.4600
longTermInvestments: 32.4900
inventories: 439.8000
accountsReceivable: 1157.5700
accountsPayable: 629.2000
liabilitiesTotal: 2060.5700
longTermDebt: 524.1100
shortTermDebt: 16.3900
minorityInterests: 0.0000
sales: 6422.7000
netIncome: 265.5100
operatingResult: 382.2900
incomeInterest: -8.0500
incomeTaxes: 108.9600
costGoodsSold: 5300.8400
grossProfit: 1121.8600
minorityInterestsProfit: 0.0000
revenuePerEmployee: 423688.8977
cashFlow: 459.0300
cashFlowInvesting: -282.5500
cashFlowFinancing: 28.2400
accountingStandard: IFRS
equityRatio: 45.8198
debtEquityRatio: 118.2462
liquidityI: 34.1577
liquidityII: 124.8977
netMargin: 4.1339
grossMargin: 17.4671
cashFlowMargin: 7.1470
ebitMargin: 5.9522
ebitdaMargin: 0.0000
preTaxROE: 21.4890
preTaxROA: 9.8462
roe: 15.2363
roa: 6.9813
netIncomeGrowth: 5.7009
revenuesGrowth: 6.5446
taxExpenseRate: 29.0971
equityTurnover: 3.6857
epsBasic: 2.1100
epsBasicGrowth: 6.0302
incomeBeforeTaxes: 374.4700
priceEarningsRatioCompany: 21.5118
priceCashFlowRatio: 12.4592
bookValuePerShare: 13.8302
marketCap: 5719140000.0000
earningsYield: 4.6486
pegRatio: 3.5674
cashFlowPerShare: 3.6431
netAssetsPerShare: 13.8302
priceBookValueRatio: 3.2819
priceEarningsRatio: 21.5402
netEarningsPerShare: 2.1072
currency: EUR
year: 2024
priceEarningsRatioCompany: 18.6066
priceCashFlowRatio: 10.7766
bookValuePerShare: 13.8302
marketCap: 4946760000.0000
earningsYield: 5.3744
pegRatio: 3.0856
cashFlowPerShare: 3.6431
netAssetsPerShare: 13.8302
priceBookValueRatio: 2.8387
priceEarningsRatio: 18.6312
netEarningsPerShare: 2.1072
currency: EUR