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Year on year Bechtle AG grew revenues 6.55% from 6.03bn to 6.42bn while net income improved 5.73% from 251.12m to 265.51m.
| Gross margin | 17.71% |
|---|---|
| Net profit margin | 3.92% |
| Operating margin | 5.61% |
| Return on assets | 6.94% |
|---|---|
| Return on equity | 14.37% |
| Return on investment | 10.41% |
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Cash flow in EURView more
In 2023, Bechtle AG increased its cash reserves by 89.80%, or 206.17m. The company earned 459.03m from its operations for a Cash Flow Margin of 7.15%. In addition the company generated 28.25m cash from financing while 282.55m was spent on investing.
| Cash flow per share | 3.08 |
|---|---|
| Price/Cash flow per share | 10.43 |
| Book value per share | 14.55 |
|---|---|
| Tangible book value per share | 7.25 |
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Balance sheet in EURView more
| Current ratio | 2.00 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 0.2978 |
|---|---|
| Total debt/total capital | 0.229 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.69% and 5.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.13% |
|---|---|
| Div growth rate (5 year) | 16.00% |
| Payout ratio (TTM) | 35.25% |
| EPS growth(5 years) | 14.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.05 |
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