BC8:XETRA-Bechtle AG (EUR)

COMMON STOCK | Information Technology Services | XETRA

Last Closing Price

EUR 37.13

Change

+1.68 (+4.74)%

Market Cap

EUR 4.68B

Volume

0.27M

Avg Analyst Target

EUR 52.39 (+41.10%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BC8 Stock Forecast & Price:
Based on the Bechtle AG stock forecasts from 7 analysts, the average analyst target price for Bechtle AG is EUR 52.39 over the next 12 months. Bechtle AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bechtle AG is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Bechtle AG’s stock price was EUR 37.13. Bechtle AG’s stock price has changed by +2.94% over the past week, -4.23% over the past month and -37.39% over the last year.

About Bechtle AG (BC8:XETRA)

Bechtle AG provides information technology (IT) 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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBM:XETRA International Business Machine..

-0.38 (-0.31%)

EUR110.08B 19.71 12.76
30L3:XETRA Solutions 30 SE

N/A

EUR1.41B 33.11 15.57
NA9:XETRA Nagarro SE

+4.90 (+5.70%)

EUR1.26B 22.59 13.94
COK:XETRA Cancom SE

+0.96 (+4.10%)

EUR0.90B 20.35 5.62
GFT:XETRA GFT Technologies SE

+1.15 (+3.88%)

EUR0.81B 20.95 11.33
ADN1:XETRA Adesso SE

+5.00 (+5.08%)

EUR0.64B 22.57 9.07
D6H:XETRA DATAGROUP SE

+1.40 (+2.68%)

EUR0.45B 17.89 6.59
AEIN:XETRA Allgeier SE

+1.25 (+4.85%)

EUR0.30B 19.34 5.32
NB2:XETRA Northern Data AG

+1.68 (+15.51%)

EUR0.29B 1.11 0.34
A1OS:XETRA All For One Steeb AG

+4.80 (+12.06%)

EUR0.20B 17.08 5.63

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 -41.01% 52% F 11% F
Dividend Return 0.87% 23% F 22% F
Total Return -40.13% 52% F 11% F
Trailing 12 Months  
Capital Gain -37.00% 48% F 13% F
Dividend Return 0.93% 15% F 18% F
Total Return -36.07% 43% F 13% F
Trailing 5 Years  
Capital Gain 427.25% 100% A+ 99% A+
Dividend Return 17.20% 85% B 81% B-
Total Return 444.45% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 72.13% 100% A+ 98% A+
Dividend Return 1.25% 47% F 61% D-
Total Return 73.38% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 79.20% 9% F 6% F
Risk Adjusted Return 92.65% 100% A+ 90% A-
Market Capitalization 4.68B 96% A 85% 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 18.85 57% F 44% F
Price/Book Ratio 3.20 41% F 26% F
Price / Cash Flow Ratio 16.44 14% F 19% F
EV/EBITDA 10.00 26% F 34% F
Management Effectiveness  
Return on Equity 18.97% 74% C 69% D+
Return on Invested Capital 14.50% 78% C+ 75% C
Return on Assets 7.49% 87% B+ 80% B-
Debt to Equity Ratio 22.98% 50% F 68% D+
Technical Ratios  
Dividend Yield 1.52% 20% F 29% F
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 1.11 41% F 24% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.