BC8:XETRA-Bechtle AG (EUR)

COMMON STOCK | Information Technology Services | XETRA

Last Closing Price

EUR 165.25

Change

+3.70 (+2.29)%

Market Cap

EUR 6.96B

Volume

0.06M

Average Target Price

EUR 178.89 (+8.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bechtle AG provides information technology services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. It provides applications for business intelligence, customer relationship management, enterprise resource planning, product life-cycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence, and collaboration; and modern workplace solutions. This segment also offers data center, networking, security, consulting, managed, professional, financial, and remarketing services. The IT E-Commerce segment provides hardware and software products, and peripherals with a multi-brand portfolio that comprises approximately 40,000 products through an online shop and telesales. This segment also offers e-procurement services. The company also provides design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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ETFs Containing BC8

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.37% 4% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.37% 4% F 6% F
Trailing 12 Months  
Capital Gain 20.62% 45% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.62% 45% F 39% F
Trailing 5 Years  
Capital Gain 622.48% 95% A 98% A+
Dividend Return 14.65% 73% C 61% D-
Total Return 637.13% 95% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 71.71% 100% A+ 98% A+
Dividend Return 1.54% 59% F 35% F
Total Return 73.25% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 64.69% 5% F 8% F
Risk Adjusted Return 113.24% 100% A+ 96% A
Market Capitalization 6.96B 96% A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.15 43% F 38% F
Price/Book Ratio 6.12 30% F 24% F
Price / Cash Flow Ratio 22.01 24% F 22% F
EV/EBITDA 18.23 24% F 33% F
Management Effectiveness  
Return on Equity 17.69% 82% B- 80% B-
Return on Invested Capital 13.41% 88% B+ 83% B
Return on Assets 6.81% 87% B+ 85% B
Debt to Equity Ratio 33.87% 53% F 64% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.01 48% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.