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: Schick family (35.02%),Flossbach v. stork (5.15%),Allianz Global Investors (5%),DWS Investments (4.95%),BlackRock (4.07%)
sharesOutstanding: 126000000.0000
ceo: Dr. Thomas Olemotz
board: Dr Lars Grünert, Jürgen Schäfer, Michael Guschlbauer
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: 2020 cash: 363.2000
balanceSheetTotal: 2687.1000 liabilities: 1525.1000
totalShareholdersEquity: 1162.0000 sales: 5819.2000
investment: 1.1000 incomeBeforeTaxes: 270.7000
netIncome: 192.5000 cashFlow: 91.0000
employees: 12180 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 363.2000
balanceSheetTotal: 2687.1000
liabilities: 1525.1000
totalShareholdersEquity: 1162.0000
sales: 5819.2000
investment: 1.1000
incomeBeforeTaxes: 270.7000
netIncome: 192.5000
cashFlow: 91.0000
employees: 12180
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 3019.8000 cash: 431.8000
prepayments: 0.0000 currentAssets: 2035.6000
fixedAssets: 984.2000 otherAssets: 0.0000
liabilities: 1167.1000 nonCurrentLiabilities: 499.5000
totalLiabilitiesEquity: 3019.8000 provisions: 38.7000
totalShareholdersEquity: 1353.1000 employees: 12880
property: 342.9000 intangibleAssets: 98.9000
longTermInvestments: 0.0000 inventories: 513.8000
accountsReceivable: 928.7000 currentSecurities: 0.0000
accountsPayable: 605.8900 liabilitiesTotal: 1666.6000
longTermDebt: 310.9400 shortTermDebt: 34.5400
minorityInterests: 0.0000 sales: 5305.5000
netIncome: 231.4000 operatingResult: 325.7000
incomeInterest: -5.2000 incomeTaxes: 89.1000
personnelCosts: 879.1000 costGoodsSold: 4385.5000
grossProfit: 920.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 411917.7019 cashFlow: 284.5000
cashFlowInvesting: -42.9000 cashFlowFinancing: -179.4000
cashFlowTotal: 68.6000 accountingStandard: IFRS
equityRatio: 44.8076 debtEquityRatio: 123.1764
liquidityI: 36.9977 liquidityII: 116.5710
netMargin: 4.3615 grossMargin: 17.3405
cashFlowMargin: 5.3624 ebitMargin: 6.1389
ebitdaMargin: 0.0000 preTaxROE: 23.6863
preTaxROA: 10.6133 roe: 17.1015
roa: 7.6628 netIncomeGrowth: 20.2078
revenuesGrowth: -8.8277 taxExpenseRate: 27.8003
equityTurnover: 3.9210 epsBasic: 1.8400
epsDiluted: 1.8400 epsBasicGrowth: 20.4977
shareCapital: 126.0000 incomeBeforeTaxes: 320.5000
priceEarningsRatioCompany: 34.2065 priceCashFlowRatio: 27.8750
dividendYield: 0.8738 bookValuePerShare: 10.7389
marketCap: 7930440000.0000 earningsYield: 2.9234
pegRatio: 1.6688 cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389 priceBookValueRatio: 5.8609
dividendsPerShare: 0.5500 priceEarningsRatio: 34.2716
netEarningsPerShare: 1.8365 currency: EUR
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: 0.0000 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 priceEarningsRatioCompany: 22.0352
priceCashFlowRatio: 47.3648 dividendYield: 1.4823
bookValuePerShare: 12.2089 marketCap: 5525100000.0000
earningsYield: 4.5382 pegRatio: 2.7030
cashFlowPerShare: 0.9258 netAssetsPerShare: 12.2089
priceBookValueRatio: 3.5916 priceEarningsRatio: 21.9957
netEarningsPerShare: 1.9936 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 3019.8000
cash: 431.8000
prepayments: 0.0000
currentAssets: 2035.6000
fixedAssets: 984.2000
otherAssets: 0.0000
liabilities: 1167.1000
nonCurrentLiabilities: 499.5000
totalLiabilitiesEquity: 3019.8000
provisions: 38.7000
totalShareholdersEquity: 1353.1000
employees: 12880
property: 342.9000
intangibleAssets: 98.9000
longTermInvestments: 0.0000
inventories: 513.8000
accountsReceivable: 928.7000
currentSecurities: 0.0000
accountsPayable: 605.8900
liabilitiesTotal: 1666.6000
longTermDebt: 310.9400
shortTermDebt: 34.5400
minorityInterests: 0.0000
sales: 5305.5000
netIncome: 231.4000
operatingResult: 325.7000
incomeInterest: -5.2000
incomeTaxes: 89.1000
personnelCosts: 879.1000
costGoodsSold: 4385.5000
grossProfit: 920.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 411917.7019
cashFlow: 284.5000
cashFlowInvesting: -42.9000
cashFlowFinancing: -179.4000
cashFlowTotal: 68.6000
accountingStandard: IFRS
equityRatio: 44.8076
debtEquityRatio: 123.1764
liquidityI: 36.9977
liquidityII: 116.5710
netMargin: 4.3615
grossMargin: 17.3405
cashFlowMargin: 5.3624
ebitMargin: 6.1389
ebitdaMargin: 0.0000
preTaxROE: 23.6863
preTaxROA: 10.6133
roe: 17.1015
roa: 7.6628
netIncomeGrowth: 20.2078
revenuesGrowth: -8.8277
taxExpenseRate: 27.8003
equityTurnover: 3.9210
epsBasic: 1.8400
epsDiluted: 1.8400
epsBasicGrowth: 20.4977
shareCapital: 126.0000
incomeBeforeTaxes: 320.5000
priceEarningsRatioCompany: 34.2065
priceCashFlowRatio: 27.8750
dividendYield: 0.8738
bookValuePerShare: 10.7389
marketCap: 7930440000.0000
earningsYield: 2.9234
pegRatio: 1.6688
cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389
priceBookValueRatio: 5.8609
dividendsPerShare: 0.5500
priceEarningsRatio: 34.2716
netEarningsPerShare: 1.8365
currency: EUR
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: 0.0000
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
priceEarningsRatioCompany: 22.0352
priceCashFlowRatio: 47.3648
dividendYield: 1.4823
bookValuePerShare: 12.2089
marketCap: 5525100000.0000
earningsYield: 4.5382
pegRatio: 2.7030
cashFlowPerShare: 0.9258
netAssetsPerShare: 12.2089
priceBookValueRatio: 3.5916
priceEarningsRatio: 21.9957
netEarningsPerShare: 1.9936
currency: EUR