Bechtle AG
BECTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 1.11 | -0.62 | 0.53 |
| FCF Yield | 2.06% | 0.34% | -1.15% | 6.01% |
| EV / EBITDA | 40.03 | 45.34 | 37.83 | 28.33 |
| Quality | ||||
| ROIC | 1.67% | 1.72% | 1.42% | 2.50% |
| Gross Margin | 15.74% | 18.41% | 18.41% | 17.23% |
| Cash Conversion Ratio | 1.75 | 0.68 | -0.39 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.69% | -0.02% | 0.41% | 1.51% |
| Free Cash Flow Growth | 512.49% | 132.75% | -120.77% | 89.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 2.39 | -5.51 | 1.14 |
| Interest Coverage | 12.40 | 10.84 | 8.30 | 13.17 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.02 | 2.90 | 4.03 |
| Cash Conversion Cycle | 31.95 | 42.69 | 45.15 | 46.80 |