Bechtle AG
BECTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,889,884 | $4,784,267 | $4,366,373 | $4,027,548 |
| - Cash | $439,000 | $522,267 | $555,207 | $643,115 |
| + Debt | $647,327 | $788,243 | $0 | $812,251 |
| Enterprise Value | $5,098,211 | $5,050,243 | $3,811,166 | $4,196,684 |
| Revenue | $1,855,870 | $1,487,178 | $1,461,036 | $1,816,276 |
| % Growth | 24.8% | 1.8% | -19.6% | – |
| Gross Profit | $292,128 | $273,803 | $269,016 | $313,001 |
| % Margin | 15.7% | 18.4% | 18.4% | 17.2% |
| EBITDA | $127,371 | $111,395 | $100,744 | $148,124 |
| % Margin | 6.9% | 7.5% | 6.9% | 8.2% |
| Net Income | $57,518 | $47,661 | $38,870 | $71,198 |
| % 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 | $140,915 | $45,216 | -$21,497 | $268,712 |
| Capital Expenditures | -$40,062 | -$28,750 | -$28,774 | -$26,618 |
| Free Cash Flow | $100,852 | $16,466 | -$50,271 | $242,094 |