Bechtle AG
BHTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.50 | 3.35 | 2.17 | 0.89 |
| FCF Yield | 7.21% | 6.68% | 0.79% | 5.42% |
| EV / EBITDA | 13.10 | 10.97 | 10.08 | 9.85 |
| Quality | ||||
| ROIC | 8.73% | 10.40% | 11.81% | 12.24% |
| Gross Margin | 18.05% | 17.47% | 17.47% | 17.34% |
| Cash Conversion Ratio | 1.62 | 1.73 | 0.33 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | 6.58% | 1.18% | -0.43% |
| Free Cash Flow Growth | 31.19% | 923.81% | -84.55% | -9.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.58 | 0.63 | 0.13 |
| Interest Coverage | 14.12 | 25.50 | 55.34 | 49.30 |
| Efficiency | ||||
| Inventory Turnover | 13.84 | 12.06 | 8.19 | 8.54 |
| Cash Conversion Cycle | 54.36 | 66.64 | 79.92 | 66.97 |