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 00:00
stockholderStructure: Freefloat (43.11%),Familie Schick (35.02%),Allianz Global Investors GmbH (5.003%),DWS Investments (4.95%),Baillie Gifford & Co (4.77%),BlackRock (4.07%),Flossbach von Storch SICAV (3.08%)
sharesOutstanding: 126000000.0000
ceo: Dr. Thomas Olemotz
board: 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: 43.1100
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: 2019 cash: 272.2000
balanceSheetTotal: 2394.7000 liabilities: 1379.8000
totalShareholdersEquity: 1014.8000 sales: 5374.5000
investment: 1.2000 incomeBeforeTaxes: 236.3000
netIncome: 170.5000 cashFlow: 26.8000
employees: 11487 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 272.2000
balanceSheetTotal: 2394.7000
liabilities: 1379.8000
totalShareholdersEquity: 1014.8000
sales: 5374.5000
investment: 1.2000
incomeBeforeTaxes: 236.3000
netIncome: 170.5000
cashFlow: 26.8000
employees: 11487
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2687.1000 cash: 363.2000
prepayments: 0.0000 currentAssets: 1728.2000
fixedAssets: 958.9000 otherAssets: 0.0000
liabilities: 925.2000 nonCurrentLiabilities: 599.9000
totalLiabilitiesEquity: 2687.1000 provisions: 60.0000
totalShareholdersEquity: 1162.0000 employees: 12180
property: 327.2000 intangibleAssets: 113.2000
longTermInvestments: 0.0000 inventories: 301.7000
accountsReceivable: 877.2000 currentSecurities: 40.0000
accountsPayable: 425.9000 liabilitiesTotal: 1525.1000
minorityInterests: 0.0000 sales: 5819.2000
netIncome: 192.5000 operatingResult: 277.0000
incomeInterest: -6.2000 incomeTaxes: 78.2000
personnelCosts: 819.5000 costGoodsSold: 4962.7000
grossProfit: 856.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 477766.8309 cashFlow: 316.3000
cashFlowInvesting: -146.5000 cashFlowFinancing: -77.5000
cashFlowTotal: 91.0000 accountingStandard: IFRS
equityRatio: 43.2436 debtEquityRatio: 131.2478
liquidityI: 43.5798 liquidityII: 138.3917
netMargin: 3.3080 grossMargin: 14.7202
cashFlowMargin: 5.4355 ebitMargin: 4.7601
ebitdaMargin: 0.0000 preTaxROE: 23.2960
preTaxROA: 10.0741 roe: 16.5663
roa: 7.1639 netIncomeGrowth: 12.9032
revenuesGrowth: 8.2743 taxExpenseRate: 28.8881
equityTurnover: 5.0079 epsBasic: 1.5270
epsDiluted: 1.5270 epsBasicGrowth: 12.8603
shareCapital: 42.0000 incomeBeforeTaxes: 270.7000
priceEarningsRatioCompany: 38.9437 priceCashFlowRatio: 23.6890
dividendYield: 0.7567 bookValuePerShare: 9.2222
marketCap: 7492842000.0000 earningsYield: 2.5678
pegRatio: 3.0282 cashFlowPerShare: 2.5103
netAssetsPerShare: 9.2222 priceBookValueRatio: 6.4482
dividendsPerShare: 0.4500 priceEarningsRatio: 38.9239
netEarningsPerShare: 1.5278 currency: EUR
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: 76.0000
totalShareholdersEquity: 1353.1000 employees: 12880
property: 342.9000 intangibleAssets: 98.9000
longTermInvestments: 0.0000 inventories: 513.8000
accountsReceivable: 928.7000 currentSecurities: 0.0000
accountsPayable: 613.2000 liabilitiesTotal: 1666.6000
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 priceEarningsRatioCompany: 20.9620
priceCashFlowRatio: 17.0820 dividendYield: 1.4260
bookValuePerShare: 10.7389 marketCap: 4859820000.0000
earningsYield: 4.7705 pegRatio: 1.0226
cashFlowPerShare: 2.2579 netAssetsPerShare: 10.7389
priceBookValueRatio: 3.5916 priceEarningsRatio: 21.0018
netEarningsPerShare: 1.8365 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2687.1000
cash: 363.2000
prepayments: 0.0000
currentAssets: 1728.2000
fixedAssets: 958.9000
otherAssets: 0.0000
liabilities: 925.2000
nonCurrentLiabilities: 599.9000
totalLiabilitiesEquity: 2687.1000
provisions: 60.0000
totalShareholdersEquity: 1162.0000
employees: 12180
property: 327.2000
intangibleAssets: 113.2000
longTermInvestments: 0.0000
inventories: 301.7000
accountsReceivable: 877.2000
currentSecurities: 40.0000
accountsPayable: 425.9000
liabilitiesTotal: 1525.1000
minorityInterests: 0.0000
sales: 5819.2000
netIncome: 192.5000
operatingResult: 277.0000
incomeInterest: -6.2000
incomeTaxes: 78.2000
personnelCosts: 819.5000
costGoodsSold: 4962.7000
grossProfit: 856.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 477766.8309
cashFlow: 316.3000
cashFlowInvesting: -146.5000
cashFlowFinancing: -77.5000
cashFlowTotal: 91.0000
accountingStandard: IFRS
equityRatio: 43.2436
debtEquityRatio: 131.2478
liquidityI: 43.5798
liquidityII: 138.3917
netMargin: 3.3080
grossMargin: 14.7202
cashFlowMargin: 5.4355
ebitMargin: 4.7601
ebitdaMargin: 0.0000
preTaxROE: 23.2960
preTaxROA: 10.0741
roe: 16.5663
roa: 7.1639
netIncomeGrowth: 12.9032
revenuesGrowth: 8.2743
taxExpenseRate: 28.8881
equityTurnover: 5.0079
epsBasic: 1.5270
epsDiluted: 1.5270
epsBasicGrowth: 12.8603
shareCapital: 42.0000
incomeBeforeTaxes: 270.7000
priceEarningsRatioCompany: 38.9437
priceCashFlowRatio: 23.6890
dividendYield: 0.7567
bookValuePerShare: 9.2222
marketCap: 7492842000.0000
earningsYield: 2.5678
pegRatio: 3.0282
cashFlowPerShare: 2.5103
netAssetsPerShare: 9.2222
priceBookValueRatio: 6.4482
dividendsPerShare: 0.4500
priceEarningsRatio: 38.9239
netEarningsPerShare: 1.5278
currency: EUR
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: 76.0000
totalShareholdersEquity: 1353.1000
employees: 12880
property: 342.9000
intangibleAssets: 98.9000
longTermInvestments: 0.0000
inventories: 513.8000
accountsReceivable: 928.7000
currentSecurities: 0.0000
accountsPayable: 613.2000
liabilitiesTotal: 1666.6000
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
priceEarningsRatioCompany: 20.9620
priceCashFlowRatio: 17.0820
dividendYield: 1.4260
bookValuePerShare: 10.7389
marketCap: 4859820000.0000
earningsYield: 4.7705
pegRatio: 1.0226
cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389
priceBookValueRatio: 3.5916
priceEarningsRatio: 21.0018
netEarningsPerShare: 1.8365
currency: EUR