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Delayed
OTC Markets
13:11:25 2026-10-06 EDT
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5-day change | 1st Jan Change | ||
| 7.600 USD | -6.98% |
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0.00% | -32.44% |
| 05:48am | IT services provider Cancom cuts 2026 revenue forecast, shares fall | DP |
| 05:34am | Cancom and Bechtle weak, Cancom cuts revenue forecast | DP |
Projected Income Statement: Bechtle AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,246 | 6,028 | 6,423 | 6,306 | 6,406 | 6,947 | 7,390 | 7,821 |
| Change | - | -3.48% | 6.55% | -1.82% | 1.59% | 8.46% | 6.38% | 5.83% |
| EBITDA 1 | 428.7 | 467.5 | 508.9 | 491.6 | 494.6 | 539 | 581 | 622.4 |
| Change | - | 9.04% | 8.86% | -3.39% | 0.59% | 8.98% | 7.79% | 7.14% |
| EBIT 1 | 325.7 | 355.4 | 382.3 | 351.3 | 335.3 | 366.5 | 402.1 | 438.2 |
| Change | - | 9.12% | 7.56% | -8.1% | -4.56% | 9.3% | 9.73% | 8.97% |
| Interest Paid 1 | -5.521 | -6.45 | -8.054 | -6.039 | -11.1 | -13.88 | -14.46 | -15.57 |
| Earnings before Tax (EBT) 1 | 320.5 | 350.5 | 374.5 | 345.1 | 324.2 | 349.5 | 386.3 | 423.3 |
| Change | - | 9.36% | 6.84% | -7.86% | -6.04% | 7.8% | 10.52% | 9.57% |
| Net income 1 | 231.4 | 251.1 | 265.5 | 245.5 | 229.2 | 249.3 | 271.7 | 296.7 |
| Change | - | 8.5% | 5.73% | -7.54% | -6.63% | 8.74% | 9.02% | 9.2% |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Bechtle AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86.3 | 144 | 74.8 | -57.7 | 93.9 | 26.3 | -124 | -325 |
| Change | - | 266.86% | -48.06% | -177.14% | 262.74% | -71.98% | -571.48% | -162.1% |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Bechtle AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 107.3 | 81.7 | 101.2 | 88.67 | 121 | 123.5 | 118.6 | 122.4 |
| Change | - | -23.83% | 23.84% | -12.37% | 36.49% | 2.08% | -4.01% | 3.2% |
| Free Cash Flow (FCF) 1 | 177.2 | 62.35 | 374.7 | 469.5 | 168.8 | 198.1 | 270.3 | 290 |
| Change | - | -64.82% | 500.91% | 25.31% | -64.05% | 17.36% | 36.46% | 7.3% |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Bechtle AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.86% | 7.76% | 7.92% | 7.8% | 7.72% | 7.76% | 7.86% | 7.96% |
| EBIT Margin (%) | 5.22% | 5.9% | 5.95% | 5.57% | 5.23% | 5.27% | 5.44% | 5.6% |
| EBT Margin (%) | 5.13% | 5.81% | 5.83% | 5.47% | 5.06% | 5.03% | 5.23% | 5.41% |
| Net margin (%) | 3.71% | 4.17% | 4.13% | 3.89% | 3.58% | 3.59% | 3.68% | 3.79% |
| FCF margin (%) | 2.84% | 1.03% | 5.83% | 7.45% | 2.63% | 2.85% | 3.66% | 3.71% |
| FCF / Net Income (%) | 76.58% | 24.83% | 141.11% | 191.24% | 73.63% | 79.46% | 99.46% | 97.73% |
Profitability | ||||||||
| ROA | 9% | 8.5% | 8.4% | 7.2% | 6.2% | 5.17% | 5.27% | 5.61% |
| ROE | 20.4% | 18.6% | 17.2% | 14.44% | 11.57% | 11.67% | 11.78% | 11.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.31x | 0.15x | - | 0.19x | 0.05x | - | - |
| Debt / Free cash flow | - | 2.3x | 0.2x | - | 0.56x | 0.13x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.72% | 1.36% | 1.58% | 1.41% | 1.89% | 1.78% | 1.6% | 1.56% |
| CAPEX / EBITDA (%) | 25.02% | 17.48% | 19.88% | 18.03% | 24.47% | 22.92% | 20.41% | 19.66% |
| CAPEX / FCF (%) | 60.51% | 131.03% | 27.01% | 18.89% | 71.71% | 62.38% | 43.88% | 42.2% |
Items per share | ||||||||
| Cash flow per share 1 | 2.258 | 0.93 | 3.64 | 4.56 | 2.3 | 2.476 | 3.035 | 3.296 |
| Change | - | -58.81% | 291.4% | 25.27% | -49.56% | 7.66% | 22.56% | 8.61% |
| Dividend per Share 1 | 0.55 | 0.65 | 0.7 | 0.7 | 0.7 | 0.734 | 0.783 | 0.824 |
| Change | - | 18.18% | 7.69% | 0% | 0% | 4.86% | 6.68% | 5.24% |
| Book Value Per Share 1 | 10.74 | 12.21 | 13.83 | 15.2 | 16.29 | 17.48 | 18.89 | 20.46 |
| Change | - | 13.69% | 13.27% | 9.91% | 7.17% | 7.3% | 8.05% | 8.35% |
| EPS 1 | 1.84 | 1.99 | 2.11 | 1.95 | 1.82 | 1.981 | 2.166 | 2.374 |
| Change | - | 8.15% | 6.03% | -7.58% | -6.67% | 8.87% | 9.3% | 9.64% |
| Nbr of stocks (in thousands) | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 16.4x |
| PBR | 2.03x | 1.88x |
| EV / Sales | 0.65x | 0.59x |
| Yield | 2.07% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Bechtle AG
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