BECHTLE AG (1BC8.MI) Fundamental Analysis & Valuation

BIT:1BC8 • DE0005158703

36.92 EUR
-6.44 (-14.85%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1BC8.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, 1BC8 scores 5 out of 10 in our fundamental rating. 1BC8 was compared to 75 industry peers in the IT Services industry. While 1BC8 has a great health rating, its profitability is only average at the moment. 1BC8 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. 1BC8.MI Profitability Analysis

1.1 Basic Checks

  • 1BC8 had positive earnings in the past year.
  • 1BC8 had a positive operating cash flow in the past year.
  • 1BC8 had positive earnings in each of the past 5 years.
  • 1BC8 had a positive operating cash flow in each of the past 5 years.
1BC8.MI Yearly Net Income VS EBIT VS OCF VS FCF1BC8.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • 1BC8 has a Return On Assets (5.25%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 10.97%, 1BC8 perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
  • 1BC8's Return On Invested Capital of 8.29% is in line compared to the rest of the industry. 1BC8 outperforms 49.30% of its industry peers.
  • 1BC8 had an Average Return On Invested Capital over the past 3 years of 12.02%. This is in line with the industry average of 11.13%.
Industry RankSector Rank
ROA 5.25%
ROE 10.97%
ROIC 8.29%
ROA(3y)6.7%
ROA(5y)6.98%
ROE(3y)14.8%
ROE(5y)15.62%
ROIC(3y)12.02%
ROIC(5y)11.98%
1BC8.MI Yearly ROA, ROE, ROIC1BC8.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.39%, 1BC8 perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
  • 1BC8's Profit Margin has improved in the last couple of years.
  • 1BC8 has a Operating Margin (4.89%) which is in line with its industry peers.
  • 1BC8's Operating Margin has improved in the last couple of years.
  • 1BC8 has a worse Gross Margin (18.07%) than 84.51% of its industry peers.
  • 1BC8's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) 3.39%
GM 18.07%
OM growth 3Y0.2%
OM growth 5Y6.64%
PM growth 3Y-3.72%
PM growth 5Y4.18%
GM growth 3Y1.35%
GM growth 5Y4.79%
1BC8.MI Yearly Profit, Operating, Gross Margins1BC8.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1BC8.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1BC8 is creating value.
  • Compared to 1 year ago, 1BC8 has about the same amount of shares outstanding.
  • 1BC8 has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1BC8 has been reduced compared to a year ago.
1BC8.MI Yearly Shares Outstanding1BC8.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1BC8.MI Yearly Total Debt VS Total Assets1BC8.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.00 indicates that 1BC8 is not in any danger for bankruptcy at the moment.
  • 1BC8 has a Altman-Z score of 4.00. This is amongst the best in the industry. 1BC8 outperforms 84.51% of its industry peers.
  • The Debt to FCF ratio of 1BC8 is 1.84, which is an excellent value as it means it would take 1BC8, only 1.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.84, 1BC8 is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that 1BC8 is not too dependend on debt financing.
  • 1BC8 has a better Debt to Equity ratio (0.21) than 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.84
Altman-Z 4
ROIC/WACC1.24
WACC6.66%
1BC8.MI Yearly LT Debt VS Equity VS FCF1BC8.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that 1BC8 should not have too much problems paying its short term obligations.
  • 1BC8 has a Current ratio of 1.68. This is in the better half of the industry: 1BC8 outperforms 76.06% of its industry peers.
  • A Quick Ratio of 1.39 indicates that 1BC8 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.39, 1BC8 is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.39
1BC8.MI Yearly Current Assets VS Current Liabilites1BC8.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1BC8.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BC8 have decreased strongly by -14.07% in the last year.
  • 1BC8 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.58% yearly.
  • Looking at the last year, 1BC8 shows a decrease in Revenue. The Revenue has decreased by -0.50% in the last year.
  • The Revenue has been growing slightly by 3.25% on average over the past years.
EPS 1Y (TTM)-14.07%
EPS 3Y1.89%
EPS 5Y7.58%
EPS Q2Q%2.27%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y5.93%
Revenue growth 5Y3.25%
Sales Q2Q%5.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.43% on average over the next years. This is quite good.
  • 1BC8 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y-5.5%
EPS Next 2Y4.28%
EPS Next 3Y6.3%
EPS Next 5Y9.43%
Revenue Next Year1.7%
Revenue Next 2Y4.13%
Revenue Next 3Y5.02%
Revenue Next 5Y4.51%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1BC8.MI Yearly Revenue VS Estimates1BC8.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1BC8.MI Yearly EPS VS Estimates1BC8.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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2

4. 1BC8.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.59, the valuation of 1BC8 can be described as rather expensive.
  • 1BC8's Price/Earnings ratio is in line with the industry average.
  • 1BC8 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.41, the valuation of 1BC8 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BC8 is on the same level as its industry peers.
  • 1BC8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.59
Fwd PE 17.41
1BC8.MI Price Earnings VS Forward Price Earnings1BC8.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1BC8 is valued a bit more expensive than 60.56% of the companies in the same industry.
  • 1BC8's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.5
EV/EBITDA 9.89
1BC8.MI Per share data1BC8.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.85
EPS Next 2Y4.28%
EPS Next 3Y6.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1BC8.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, 1BC8 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.56, 1BC8 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BC8 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of 1BC8 is nicely growing with an annual growth rate of 16.00%!
Dividend Growth(5Y)16%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 40.98% of the earnings are spent on dividend by 1BC8. This is a bit on the high side, but may be sustainable.
  • 1BC8's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.98%
EPS Next 2Y4.28%
EPS Next 3Y6.3%
1BC8.MI Yearly Income VS Free CF VS Dividend1BC8.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
1BC8.MI Dividend Payout.1BC8.MI Dividend Payout, showing the Payout Ratio.1BC8.MI Dividend Payout.PayoutRetained Earnings

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1BC8.MI Fundamentals: All Metrics, Ratios and Statistics

BECHTLE AG

BIT:1BC8 (2/10/2026, 7:00:00 PM)

36.92

-6.44 (-14.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14
Earnings (Next)03-20
Inst Owners39.23%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.65B
Revenue(TTM)6.35B
Net Income(TTM)215.25M
Analysts80
Price Target46.97 (27.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.7
Dividend Growth(5Y)16%
DP40.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.1%
Min EPS beat(2)-5.27%
Max EPS beat(2)9.48%
EPS beat(4)1
Avg EPS beat(4)-1.86%
Min EPS beat(4)-9.37%
Max EPS beat(4)9.48%
EPS beat(8)2
Avg EPS beat(8)-3.08%
EPS beat(12)3
Avg EPS beat(12)-1.94%
EPS beat(16)6
Avg EPS beat(16)-0.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)0.9%
Revenue beat(8)3
Avg Revenue beat(8)-2.73%
Revenue beat(12)4
Avg Revenue beat(12)-2.03%
Revenue beat(16)6
Avg Revenue beat(16)-5.15%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.59
Fwd PE 17.41
P/S 0.73
P/FCF 15.5
P/OCF 11.13
P/B 2.37
P/tB 5.29
EV/EBITDA 9.89
EPS(TTM)1.71
EY4.63%
EPS(NY)2.12
Fwd EY5.74%
FCF(TTM)2.38
FCFY6.45%
OCF(TTM)3.32
OCFY8.98%
SpS50.42
BVpS15.57
TBVpS6.98
PEG (NY)N/A
PEG (5Y)2.85
Graham Number24.48
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 10.97%
ROCE 11.68%
ROIC 8.29%
ROICexc 10.25%
ROICexgc 20.62%
OM 4.89%
PM (TTM) 3.39%
GM 18.07%
FCFM 4.72%
ROA(3y)6.7%
ROA(5y)6.98%
ROE(3y)14.8%
ROE(5y)15.62%
ROIC(3y)12.02%
ROIC(5y)11.98%
ROICexc(3y)15.01%
ROICexc(5y)15.21%
ROICexgc(3y)27.23%
ROICexgc(5y)26.79%
ROCE(3y)16.94%
ROCE(5y)16.89%
ROICexgc growth 3Y4.87%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y-3.54%
ROICexc growth 5Y2.28%
OM growth 3Y0.2%
OM growth 5Y6.64%
PM growth 3Y-3.72%
PM growth 5Y4.18%
GM growth 3Y1.35%
GM growth 5Y4.79%
F-Score5
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.84
Debt/EBITDA 0.86
Cap/Depr 75.08%
Cap/Sales 1.85%
Interest Coverage 13.03
Cash Conversion 89.38%
Profit Quality 139.44%
Current Ratio 1.68
Quick Ratio 1.39
Altman-Z 4
F-Score5
WACC6.66%
ROIC/WACC1.24
Cap/Depr(3y)72%
Cap/Depr(5y)67.96%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.35%
Profit Quality(3y)113.31%
Profit Quality(5y)113.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.07%
EPS 3Y1.89%
EPS 5Y7.58%
EPS Q2Q%2.27%
EPS Next Y-5.5%
EPS Next 2Y4.28%
EPS Next 3Y6.3%
EPS Next 5Y9.43%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y5.93%
Revenue growth 5Y3.25%
Sales Q2Q%5.09%
Revenue Next Year1.7%
Revenue Next 2Y4.13%
Revenue Next 3Y5.02%
Revenue Next 5Y4.51%
EBIT growth 1Y-13.29%
EBIT growth 3Y6.14%
EBIT growth 5Y10.1%
EBIT Next Year36.78%
EBIT Next 3Y17.89%
EBIT Next 5Y11.24%
FCF growth 1Y-31.78%
FCF growth 3Y27.55%
FCF growth 5Y27.87%
OCF growth 1Y-22.28%
OCF growth 3Y25.19%
OCF growth 5Y24.58%

BECHTLE AG / 1BC8.MI FAQ

What is the fundamental rating for 1BC8 stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1BC8.MI.


Can you provide the valuation status for BECHTLE AG?

ChartMill assigns a valuation rating of 2 / 10 to BECHTLE AG (1BC8.MI). This can be considered as Overvalued.


How profitable is BECHTLE AG (1BC8.MI) stock?

BECHTLE AG (1BC8.MI) has a profitability rating of 5 / 10.


How financially healthy is BECHTLE AG?

The financial health rating of BECHTLE AG (1BC8.MI) is 7 / 10.


What is the expected EPS growth for BECHTLE AG (1BC8.MI) stock?

The Earnings per Share (EPS) of BECHTLE AG (1BC8.MI) is expected to decline by -5.5% in the next year.