Bechtle AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 44.23
Dividend & YieldN/A£ (N/A)
Beta 1.05
Market capitalization N/A
Operating cash flow 34.74M
ESG Scores unknown

Company description

Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software selling, project planning and implementation, system integration, IT services, and training for IT operation. This segment also provides applications for business intelligence, customer relationship management, enterprise resource planning, product lifecycle management, computer-aided design/computer-aided manufacturing, product data management, enterprise content management, document management systems, artificial intelligence. The IT E-Commerce segment provides hardware and software products, and peripherals and accessories that comprises approximately 40,000 products through an online shop and telesales. The company also provides data center, modern workplace, networking, IT security, consulting, professional, managed, training, financial, remarketing, and cloud services, as well as design, development, and implementation of software services. It serves customers in the fields of industry, trade, finance, and the public sector. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 74.15M 51.56M 39.95M 204.54M
Total Cashflows From Investing Activities -280.61M -72.12M -146.48M -42.94M
Net Borrowings 261.41M -42.68M -21.21M -115.96M
Total Cash From Financing Activities 221.37M -89.69M -78.73M -179.36M
Change To Operating Activities -940k -17.65M 1.51M 2.39M
Issuance Of Stock
Net Income 137.14M 170.48M 192.55M 231.45M
Change In Cash 83M 26.82M 90.97M 68.58M
Effect Of Exchange Rate 1.72M 2.65M -1.27M 6.38M
Total Cash From Operating Activities 140.53M 185.97M 317.45M 284.49M
Depreciation 30.4M 71.23M 85.04M 88.02M
Change To Account Receivables -86.72M -106.03M -44.05M -44.37M
Other Cashflows From Financing Activities -2.24M -5M -7.11M -6.7M
Change To Netincome 7.94M 10.31M 48.1M 4.72M
Capital Expenditures -56.43M -48.62M -65.97M -58.27M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 193.24M 236.32M 270.7M 320.5M
Net Income 137.14M 170.48M 192.55M 231.45M
Selling General Administrative 462.91M 556.24M 605.77M 627.84M
Gross Profit 642.93M 767.82M 856.58M 920.01M
Ebit 195.08M 241.37M 276.95M 321.83M
Operating Income 195.08M 241.37M 276.95M 321.83M
Interest Expense -3.18M -6.28M -7.32M -6.64M
Income Tax Expense 56.1M 65.84M 78.16M 89.05M
Total Revenue 4.32B 5.37B 5.05B 5.31B
Cost Of Revenue 3.68B 4.61B 4.19B 4.39B
Total Other Income ExpenseNet -1.94M -5.05M -6.25M -1.33M
Net Income From Continuing Ops 137.14M 170.48M 192.55M 231.45M
Net Income Applicable To Common Shares 137.14M 170.48M 192.55M 231.45M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.14B 1.38B 1.53B 1.67B
Total Stockholder Equity 883.2M 1.01B 1.16B 1.35B
Other Current Liabilities 152.84M 186.67M 256.59M 281.45M
Total Assets 2.03B 2.39B 2.69B 3.02B
Common Stock 42M 42M 42M 126M
Other Current Assets 581k 526k 1.05M 4.34M
Retained Earnings 711.58M 840.07M 982.21M 1.16B
Treasury Stock 129.62M 8.55M 137.81M 70.15M
Cash 245.38M 272.2M 363.17M 431.75M
Total Current Liabilities 679.07M 813.12M 925.2M 1.17B
Other Stockholder Equity 129.62M 8.55M 137.81M 70.15M
Property, Plant, and Equipment 149.69M 271.2M 323.65M 335.44M
Total Current Assets 1.37B 1.55B 1.73B 2.04B
Net Tangible Assets 416.15M 497.95M 600.48M 784.61M
Net Receivables 835.21M 988.63M 1.02B 1.08B
Accounts Payable 372.34M 406.81M 425.88M 613.23M


Insider Transactions

Here are the insider transactions of stock shares related to Bechtle AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bechtle AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bechtle AG

Here is the result of two systematic investment strategies applied to Bechtle AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bechtle AG

The following chart shows the equity curve of the two systematic investment strategies applied to Bechtle AG:

Bechtle AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bechtle AG

This is the result of two momentum investment strategies applied to Bechtle AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bechtle AG

The following chart shows all the entries opened by the momentum investment system on Bechtle AG:

Bechtle AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Bechtle AG. That represents 0.0£ of latent gain with 249.12£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bechtle AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

249.12 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bechtle AG

The following chart shows the equity curve of the two momentum strategies applied to Bechtle AG:

Bechtle AG momentum equity

Note: the dividends potentially given by Bechtle AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bechtle AG

The following chart shows the employed capital evolution of the two momentum strategies on Bechtle AG since the beginning:

Bechtle AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bechtle AG

Buy the dip entry openings on Bechtle AG

Bechtle AG

The performance achieved by the robo-advisor on Bechtle AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bechtle AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bechtle AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bechtle AG

The following chart shows the result of the investment strategy applied to Bechtle AG:

Bechtle AG

Note: the dividends potentially given by Bechtle AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bechtle AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bechtle AG:

Bechtle AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bechtle AG

In this section, I will compare the three previous investment strategies applied to Bechtle AG.

Equity curve comparison on Bechtle AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bechtle AG investment strategy comparison

Employed capital comparison on Bechtle AG

Bechtle AG investment comparison

Performance comparison on Bechtle AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 249.12£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bechtle AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bechtle AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bechtle AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bechtle AG
Country Germany
City Neckarsulm
Address Bechtle Platz 1
Phone 49 7132 981 0
Website www.bechtle.com
FullTime employees 13199
Industry
Sector
Exchange XLON
Ticker 0DPM.XLON
Market www.londonstockexchange.com

Bechtle AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown