Bechtle AG
BECTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,028 | $5,916 | $4,118 | $7,513 |
| - Cash | $643 | $436 | $230 | $432 |
| + Debt | $812 | $734 | $523 | $489 |
| Enterprise Value | $4,197 | $6,214 | $4,412 | $7,570 |
| Revenue | $6,306 | $6,423 | $6,028 | $5,305 |
| % Growth | -1.8% | 6.5% | 13.6% | – |
| Gross Profit | $1,138 | $1,122 | $1,053 | $920 |
| % Margin | 18.1% | 17.5% | 17.5% | 17.3% |
| EBITDA | $510 | $516 | $469 | $430 |
| % Margin | 8.1% | 8% | 7.8% | 8.1% |
| Net Income | $245 | $266 | $251 | $231 |
| % Margin | 3.9% | 4.1% | 4.2% | 4.4% |
| EPS Diluted | 0.39 | 0.42 | 0.4 | 0.37 |
| % Growth | -7.1% | 5% | 8.1% | – |
| Operating Cash Flow | $558 | $459 | $117 | $284 |
| Capital Expenditures | -$89 | -$101 | -$82 | -$58 |
| Free Cash Flow | $469 | $358 | $35 | $226 |