Bechtle AG (BC8)

  39.88
   
  • Change Today:
     0.38
  • 52 Week High:  40.88
  • 52 Week Low:  29.60
  • Currency: Euro
  • Shares Issued: 42.00m
  • Volume: 62,766
  • Market Cap:  1,674.96m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 5,374.45 4,323.32 3,570.12 3,093.58 2,831.30
Operating Profit/(Loss) 241.37 195.08 164.25 144.08 129.48
Profit Before Tax 236.32 193.24 162.80 145.10 129.40
Profit After Tax 170.48 137.14 114.56 103.37 92.88
           
Earnings per Share - Basic 406.00¢ 327.00¢ 273.00¢ 246.00¢ 442.00¢
Earnings per Share - Adjusted 406.00¢ 327.00¢ 273.00¢ 246.00¢ 442.00¢
           
Dividend per Share n/a n/a 140.00¢ 150.00¢ 140.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 280.68 152.85 134.87 112.00 101.87
Intangible Assets 516.90 467.06 242.26 228.86 195.56
Other Non-Current Assets 48.79 39.35 38.07 27.71 46.97
  846.37 659.26 415.20 368.23 344.40
Current Assets          
Inventories 285.57 280.33 211.32 180.65 150.41
Cash at Bank & in Hand 272.20 245.38 162.38 140.41 164.77
Other Current Assets 990.53 842.20 654.49 580.04 490.85
  1,548.30 1,367.91 1,028.19 901.10 806.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,394.67 2,027.16 1,443.38 1,269.34 1,150.44
Current Liabilities          
Borrowings 13.80 12.87 58.93 9.74 9.63
Other Current Liabilities 799.32 666.20 479.90 447.50 401.00
           
Current Liabilities 813.12 679.07 538.83 457.24 410.63
           
Net Current Assets c735.18 c688.84 c489.35 c443.83 c395.45
           
Borrowings 373.87 380.64 69.92 51.74 56.39
Other Non-Current Liabilities 192.84 84.25 57.35 66.22 62.80
Non-Current Liabilities 566.71 464.89 127.27 117.96 119.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,379.80 1,143.96 666.10 575.23 529.79
           
Net Assets 1,014.84 883.20 777.28 694.10 620.65
           
Shareholders Funds 1,014.84 883.20 777.28 694.10 620.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,014.84 883.20 777.28 694.10 620.65
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 185.97 140.52 54.26 53.36 115.94
Net Cash Flow from Investing Activities (72.12) (280.61) (62.67) (41.40) (34.48)
Net Cash Flow from Financing Activities (87.03) 223.08 30.38 (36.31) (23.42)
Net Increase/Decrease In Cash 26.82 83.00 21.97 (24.35) 58.05
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 30.8 20.7 25.5 40.2 n/a
PEG - Adjusted 1.3 1.0 2.3 n/a n/a
Earnings per Share Growth - Adjusted 24% 20% 11% -44% 22%
Dividend Cover n/a n/a 1.95 1.64 3.16
Revenue per Share 12,796.31¢ 10,293.62¢ 8,500.30¢ 7,365.67¢ 6,741.19¢
Pre-Tax Profit per Share 562.67¢ 460.10¢ 387.63¢ 345.48¢ 308.10¢
Operating Margin 4.49% 4.51% 4.60% 4.66% 4.57%
Return on Capital Employed 26.68% 23.87% 24.52% 27.55% 26.35%
           
Dividend Yield 0.0% 0.0% 2.0% 1.5% 0.0%
Dividend per Share Growth n/a n/a (6.67%) 7.14% 16.67%
Operating Cash Flow per Share 442.79¢ 334.58¢ 129.19¢ 127.06¢ 276.06¢
Cash Incr/Decr per Share 63.85¢ 197.61¢ 52.30¢ (57.98¢) 138.21¢
Net Asset Value per Share (exc. Intangibles) 1,185.59¢ 990.82¢ 1,273.87¢ 1,107.72¢ 1,012.12¢
Net Gearing 11.38% 16.77% -4.31% -11.37% -15.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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