Bechtle logo

Bechtle

BE0841.995.830

Knooppunt 6 Pelt 3910
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 449.04M
€ 410.16M
€ 170.63M
€ 170.84M
€ 174.42M
€ 154.64M
€ 124.79M
€ 44.29M
€ 12.89M
€ 1.73M
€ 3.33M
€ 3.18M
€ 6.00M
€ 3.07M
Turnover growth
9.48%
140.38%
-0.12%
-2.05%
12.79%
23.92%
181.77%
243.54%
646.15%
-48.06%
4.45%
-46.89%
95.42%
Profit
€ 6.39M
€ 6.89M
€ 2.25M
€ 4.04M
€ 3.72M
€ 3.34M
€ 1.33M
€ 450K
€ 272K
€ 141K
€ 283K
€ -69K
€ -43K
€ -387K
Equity
€ 54.36M
€ 47.97M
€ 18.12M
€ 15.87M
€ 11.84M
€ 8.12M
€ 2.78M
€ 1.45M
€ 998K
€ 725K
€ 584K
€ 301K
€ 370K
€ 113K
Employees
101.40
105.80
24
27
28
23.30
20.50
11.90
9.80
8.50
6.30
7.10
2.40
1.60
Credit limit
€ 10.00M
€ 10.00M
€ 7.98M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.71M
€ 2.38M
€ 967K
€ 319K
€ 457K
€ 110K
€ 205K
€ 85K
Taxes
€ 349K
€ 1.94M
€ 1.10M
€ 1.40M
€ 1.27M
€ 521K
€ 198K
€ 315K
€ 394
€ 411
€ 400
€ 242
Salaries and Social Security Contributions
€ 8.80M
€ 8.57M
€ 2.03M
€ 2.10M
€ 2.14M
€ 1.79M
€ 1.61M
€ 953K
€ 670K
€ 601K
€ 372K
€ 642K
€ 286K
€ 183K
Dividends
Dividend payout
EBITDA
€ 7.89M
€ 9.13M
€ 2.51M
€ 5.14M
€ 5.15M
€ 4.97M
€ 2.44M
€ 845K
€ 505K
€ 144K
€ 281K
€ -46K
€ -29K
€ -389K
EBITDA margin
1.76%
2.23%
1.47%
3.01%
2.95%
3.22%
1.96%
1.91%
3.92%
8.33%
8.46%
-1.44%
-0.49%
-12.68%
EBIT
€ 7.63M
€ 8.26M
€ 2.68M
€ 5.05M
€ 5.03M
€ 4.77M
€ 2.40M
€ 749K
€ 448K
€ 141K
€ 278K
€ -53K
€ -27K
€ -395K
Net profit
€ 6.39M
€ 6.89M
€ 2.25M
€ 4.04M
€ 3.72M
€ 3.34M
€ 1.33M
€ 450K
€ 272K
€ 141K
€ 283K
€ -69K
€ -43K
€ -387K
Net margin
1.42%
1.68%
1.32%
2.36%
2.13%
2.16%
1.07%
1.02%
2.11%
8.19%
8.50%
-2.16%
-0.72%
-12.60%
Capex
€ 285K
€ 687K
€ 28K
€ 2K
€ 3K
€ 21K
€ 5K
€ 6K
€ 2K
€ 10K
€ 1
€ 7K
€ 7K
Cash
€ 144
€ 1.67M
€ 438K
€ 837K
€ 747K
€ 1.50M
€ 369
€ 455
€ 590
€ 26K
Cashflow
€ 6.72M
€ 7.84M
€ 2.06M
€ 4.12M
€ 3.86M
€ 3.59M
€ 1.43M
€ 571K
€ 340K
€ 142K
€ 286K
€ -65K
€ -42K
€ -378K
Working capital
€ 53.38M
€ 44.40M
€ 8.48M
€ 2.39M
€ 2.08M
€ 3.81M
€ 2.83M
€ 1.45M
€ 989K
€ 704K
€ 569K
€ 280K
€ 349K
€ 107K
Current ratio
1.58
1.53
1.17
1.04
1.03
1.08
1.07
1.07
1.16
2.97
1.42
1.30
1.30
1.09
Quick ratio
1.57
1.52
1.17
1.04
1.03
1.08
1.07
1.07
1.16
2.97
1.42
1.30
1.30
1.01
Working capital ratio
1.73
1.96
1.43
1.32
1.20
1.32
1.07
1.07
1.16
2.99
1.43
1.31
1.32
1.09
Assets
€ 159.07M
€ 158.92M
€ 67.90M
€ 76.24M
€ 83.56M
€ 63.37M
€ 44.11M
€ 23.19M
€ 7.20M
€ 1.08M
€ 1.95M
€ 1.23M
€ 1.55M
€ 1.29M
Debt
€ 104.28M
€ 110.58M
€ 49.64M
€ 60.21M
€ 71.55M
€ 55.10M
€ 41.23M
€ 21.70M
€ 6.19M
€ 358K
€ 1.36M
€ 922K
€ 1.17M
€ 1.17M
Short-term debt
€ 91.44M
€ 80.67M
€ 47.52M
€ 57.73M
€ 69.64M
€ 47.85M
€ 41.22M
€ 21.68M
€ 6.19M
€ 355K
€ 1.35M
€ 918K
€ 1.15M
€ 1.17M
Long-term debt
€ 11.55M
€ 26.69M
€ 5.68M
Solvability
34.17%
30.19%
26.69%
20.82%
14.17%
12.82%
6.31%
6.24%
13.86%
66.90%
29.97%
24.59%
23.87%
8.79%
Long term debt ratio
0.21
0.56
0.70
Debt / EBITDA
13.22
12.12
19.78
11.71
13.89
11.08
16.89
25.68
12.25
2.49
4.84
Interest Coverage Ratio
18.29
42.74
19.11
31.70
25.89
12.66
6.70
7.86
29.18
65.35
-12.15
-2.60
-297.38
Gross profitability
12.36%
16.34%
11.39%
25.95%
32.58%
44.15%
51.51%
39.43%
34.11%
19.62%
48.97%
-21.41%
-11.44%
-333.22%
Net profitability
11.76%
14.36%
12.42%
25.42%
31.38%
41.14%
47.96%
31.07%
27.28%
19.50%
48.38%
-22.80%
-11.66%
-341.21%
Return On Assets (ROA)
4.02
4.33
3.31
5.29
4.45
5.27
3.02
1.94
3.78
13.05
14.50
-5.60
-2.78
-29.98
Return On Equity (ROE)
11.76
14.36
12.42
25.42
31.38
41.14
47.96
31.07
27.28
19.50
48.38
-22.80
-11.66
-341.21
Customer credit
100.72
96.14
109.95
121.48
118.67
111.51
103.70
176.82
203.02
26.70
52.81
42.15
20.16
84.72
Supplier credit
75.59
72.81
96.05
115.25
147.09
87.45
77.05
85.92
76.45
23.36
156.95
49.64
70.69
101.64
Days Sales Outstanding (DSO)
100.72
96.14
109.95
121.48
118.67
111.51
103.70
176.82
203.02
26.70
52.81
42.15
20.16
84.72
Days Sales of Inventory (DSI)
0.52
0.46
0.20
0.40
0.00
0.00
0.03
12.19
Inventory Turnover Ratio
778.27
1,342.06
1,250.11
1,821.46
247,727.66
34,910.44
28,627.75
106.20
59.90
Employees
101.40
105.80
24
27
28
23.30
20.50
11.90
9.80
8.50
6.30
7.10
2.40
1.60
Staff cost per employee
€ 87K
€ 81K
€ 85K
€ 78K
€ 77K
€ 77K
€ 78K
€ 80K
€ 68K
€ 71K
€ 59K
€ 90K
€ 119K
€ 114K