BECHTLE AG (1BC8.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BC8 - DE0005158703 - Common Stock
43.36 EUR
+43.36 (+Infinity%)
1BC8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. While 1BC8 has a great health rating, its profitability is only average at the moment. 1BC8 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1BC8 was profitable.
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.
1.2 Ratios
The Return On Assets of 1BC8 (5.25%) is better than 60.53% of its industry peers.
1BC8's Return On Equity of 10.97% is in line compared to the rest of the industry. 1BC8 outperforms 51.32% of its industry peers.
1BC8 has a Return On Invested Capital of 8.29%. This is comparable to the rest of the industry: 1BC8 outperforms 52.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BC8 is significantly below the industry average of 25.87%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1BC8 (3.39%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1BC8 has grown nicely.
1BC8's Operating Margin of 4.89% is in line compared to the rest of the industry. 1BC8 outperforms 46.05% of its industry peers.
1BC8's Operating Margin has improved in the last couple of years.
1BC8's Gross Margin of 18.07% is on the low side compared to the rest of the industry. 1BC8 is outperformed by 81.58% of its industry peers.
In the last couple of years the Gross Margin of 1BC8 has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
1BC8 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1BC8 remains at a similar level compared to 1 year ago.
1BC8 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BC8 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.22 indicates that 1BC8 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, 1BC8 belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
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.
1BC8 has a Debt to FCF ratio of 1.84. This is in the better half of the industry: 1BC8 outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that 1BC8 is not too dependend on debt financing.
1BC8's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. 1BC8 outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.25
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.68 indicates that 1BC8 should not have too much problems paying its short term obligations.
1BC8's Current ratio of 1.68 is fine compared to the rest of the industry. 1BC8 outperforms 76.32% of its industry peers.
A Quick Ratio of 1.39 indicates that 1BC8 should not have too much problems paying its short term obligations.
1BC8's Quick ratio of 1.39 is fine compared to the rest of the industry. 1BC8 outperforms 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
1BC8 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.07%.
1BC8 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.58% yearly.
The Revenue has decreased by -0.50% in the past year.
1BC8 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
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.
The Revenue is expected to grow by 4.51% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.36, the valuation of 1BC8 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1BC8 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1BC8 is valued at the same level.
The Price/Forward Earnings ratio is 20.45, which indicates a rather expensive current valuation of 1BC8.
The rest of the industry has a similar Price/Forward Earnings ratio as 1BC8.
1BC8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BC8 is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BC8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.2 | ||
| EV/EBITDA | 11.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.35
EPS Next 2Y4.28%
EPS Next 3Y6.3%
5. Dividend
5.1 Amount
1BC8 has a Yearly Dividend Yield of 1.59%.
1BC8's Dividend Yield is comparable with the industry average which is at 2.26.
Compared to an average S&P500 Dividend Yield of 1.92, 1BC8 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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%
BIT:1BC8 (1/6/2026, 7:00:00 PM)
43.36
+43.36 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners39.23%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)6.35B
Net Income(TTM)215.25M
Analysts80
Price Target45.76 (5.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 20.45 | ||
| P/S | 0.86 | ||
| P/FCF | 18.2 | ||
| P/OCF | 13.08 | ||
| P/B | 2.78 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)1.71
EY3.94%
EPS(NY)2.12
Fwd EY4.89%
FCF(TTM)2.38
FCFY5.49%
OCF(TTM)3.32
OCFY7.65%
SpS50.42
BVpS15.57
TBVpS6.98
PEG (NY)N/A
PEG (5Y)3.35
Graham Number24.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.22 |
F-Score5
WACC6.63%
ROIC/WACC1.25
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.