Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,677 | $4,658 | $4,380 | $6,516 |
| - Cash | $439 | $522 | $555 | $643 |
| + Debt | $0 | $0 | $0 | $812 |
| Enterprise Value | $4,238 | $4,136 | $3,825 | $6,685 |
| Revenue | $1,588 | $1,487 | $1,461 | $1,816 |
| % Growth | 6.8% | 1.8% | -19.6% | – |
| Gross Profit | $292 | $274 | $269 | $313 |
| % Margin | 18.4% | 18.4% | 18.4% | 17.2% |
| EBITDA | $127 | $111 | $101 | $148 |
| % Margin | 8% | 7.5% | 6.9% | 8.2% |
| Net Income | $58 | $48 | $39 | $71 |
| % Margin | 3.6% | 3.2% | 2.7% | 3.9% |
| EPS Diluted | 0.45 | 0.38 | 0.31 | 0.57 |
| % Growth | 18.4% | 22.6% | -45.6% | – |
| Operating Cash Flow | $125 | $45 | -$21 | $269 |
| Capital Expenditures | -$34 | -$29 | -$29 | -$27 |
| Free Cash Flow | $91 | $16 | -$50 | $242 |