BECHTLE AG (1BC8.MI) Stock Fundamental Analysis

BIT:1BC8 • DE0005158703

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

5

Overall 1BC8 gets a fundamental rating of 5 out of 10. We evaluated 1BC8 against 71 industry peers in the IT Services industry. 1BC8 has an excellent financial health rating, but there are some minor concerns on its profitability. 1BC8 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1BC8 had positive earnings in the past year.
  • 1BC8 had a positive operating cash flow in the past year.
  • In the past 5 years 1BC8 has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 5.25%, 1BC8 is in line with its industry, outperforming 57.75% of the companies in the same industry.
  • 1BC8 has a Return On Equity (10.97%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.29%, 1BC8 is in line with its industry, outperforming 49.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1BC8 is in line with the industry average of 11.09%.
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

  • Looking at the Profit Margin, with a value of 3.39%, 1BC8 is in line with its industry, outperforming 47.89% of the companies in the same industry.
  • 1BC8's Profit Margin has improved in the last couple of years.
  • 1BC8's Operating Margin of 4.89% is in line compared to the rest of the industry. 1BC8 outperforms 42.25% of its industry peers.
  • 1BC8's Operating Margin has improved in the last couple of years.
  • 1BC8 has a Gross Margin of 18.07%. This is amonst the worse of the industry: 1BC8 underperforms 84.51% of its industry peers.
  • In the last couple of years the Gross Margin of 1BC8 has grown nicely.
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. 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.
  • 1BC8 has about the same amout of shares outstanding than it did 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.
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

  • 1BC8 has an Altman-Z score of 4.00. This indicates that 1BC8 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1BC8 (4.00) is better than 84.51% of its industry peers.
  • 1BC8 has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • 1BC8's Debt to FCF ratio of 1.84 is fine compared to the rest of the industry. 1BC8 outperforms 73.24% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that 1BC8 is not too dependend on debt financing.
  • 1BC8 has a Debt to Equity ratio of 0.21. This is in the better half of the industry: 1BC8 outperforms 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.
  • The Current ratio of 1BC8 (1.68) is better than 76.06% of its industry peers.
  • 1BC8 has a Quick Ratio of 1.39. This is a normal value and indicates that 1BC8 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.39, 1BC8 is doing good in 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. Growth

3.1 Past

  • 1BC8 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.07%.
  • Measured over the past 5 years, 1BC8 shows a small growth in Earnings Per Share. The EPS has been growing by 7.58% on average per year.
  • The Revenue has decreased by -0.50% in the past 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.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1BC8 is valuated rather expensively with a Price/Earnings ratio of 21.59.
  • 1BC8's Price/Earnings ratio is in line with the industry average.
  • 1BC8 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.41 indicates a rather expensive valuation of 1BC8.
  • 1BC8's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1BC8 to the average of the S&P500 Index (28.06), we can say 1BC8 is valued slightly cheaper.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BC8.
  • 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 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%

More info and screens

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

4

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 2.54.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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.