Bechtle AG
BECTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,890 | $4,784 | $4,366 | $4,028 |
| - Cash | $439 | $522 | $555 | $643 |
| + Debt | $647 | $788 | $0 | $812 |
| Enterprise Value | $5,098 | $5,050 | $3,811 | $4,197 |
| Revenue | $1,856 | $1,487 | $1,461 | $1,816 |
| % Growth | 24.8% | 1.8% | -19.6% | – |
| Gross Profit | $292 | $274 | $269 | $313 |
| % Margin | 15.7% | 18.4% | 18.4% | 17.2% |
| EBITDA | $127 | $111 | $101 | $148 |
| % Margin | 6.9% | 7.5% | 6.9% | 8.2% |
| Net Income | $58 | $48 | $39 | $71 |
| % Margin | 3.1% | 3.2% | 2.7% | 3.9% |
| EPS Diluted | 0.11 | 0.076 | 0.062 | 0.11 |
| % Growth | 44.7% | 22.6% | -43.6% | – |
| Operating Cash Flow | $141 | $45 | -$21 | $269 |
| Capital Expenditures | -$40 | -$29 | -$29 | -$27 |
| Free Cash Flow | $101 | $16 | -$50 | $242 |