Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 1.08 | -0.62 | 0.86 |
| FCF Yield | 1.95% | 0.35% | -1.15% | 3.72% |
| EV / EBITDA | 33.28 | 37.13 | 37.97 | 45.13 |
| Quality | ||||
| ROIC | 2.23% | 1.72% | 1.42% | 2.50% |
| Gross Margin | 18.39% | 18.41% | 18.41% | 17.23% |
| Cash Conversion Ratio | 1.55 | 0.68 | -0.39 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.30% | -0.02% | 0.41% | 1.51% |
| Free Cash Flow Growth | 454.90% | 132.75% | -120.77% | 89.56% |
| Safety | ||||
| Net Debt / EBITDA | -3.45 | -4.69 | -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 | 38.84 | 42.69 | 45.15 | 46.80 |