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Bechtle AG BC8.DE
DE · Deutsche Börse Xetra · XETR · stock · Technology · website
Bechtle AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.4B | €6.3B | €6.4B | €6.0B |
| Gross profit | €1.2B | €1.1B | €1.1B | €1.1B |
| SG&A expense | — | — | €152.5M | €136.1M |
| Operating income | €334.7M | €351.0M | €381.4M | €354.4M |
| Interest expense | €27.4M | €24.9M | €15.0M | €6.5M |
| Income tax | €95.9M | €100.2M | €109.0M | €99.4M |
| Net income | €229.2M | €245.5M | €265.5M | €251.1M |
| EPS (diluted) | €1.82 | €1.82 | €2.11 | €1.99 |
| Operating cash flow | €289.8M | €558.2M | €459.0M | €116.7M |
| Free cash flow | €168.8M | €469.5M | €357.9M | €35.0M |
| Cash & equivalents | €378.8M | €643.1M | €435.8M | €229.6M |
| Inventory | €380.1M | €373.3M | €468.0M | €607.3M |
| Goodwill | €983.9M | €856.9M | €732.3M | €554.2M |
| Total assets | €4.6B | €4.2B | €3.8B | €3.4B |
| Total debt | €250.3M | €226.8M | €734.0M | €523.1M |
| Total liabilities | €2.5B | €2.3B | €2.1B | €1.9B |
| Shareholders' equity | €2.0B | €1.9B | €1.7B | €1.5B |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.6% | -1.8% | +6.5% | — |
| Net income growth | -6.6% | -7.5% | +5.7% | — |
| EPS growth | +0.0% | -13.7% | +6.0% | — |
| Free cash flow growth | -64.1% | +31.2% | +923.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.