BECHTLE AG (BC8.DE) Stock Fundamental Analysis
Europe - FRA:BC8 - DE0005158703 - Common Stock
35.15 EUR
-0.11 (-0.31%)
Taking everything into account, BC8 scores 5 out of 10 in our fundamental rating. BC8 was compared to 70 industry peers in the IT Services industry. BC8 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BC8 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BC8 was profitable.
BC8 had a positive operating cash flow in the past year.
In the past 5 years BC8 has always been profitable.
BC8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BC8's Return On Assets of 5.29% is fine compared to the rest of the industry. BC8 outperforms 61.43% of its industry peers.
BC8 has a Return On Equity (11.21%) which is in line with its industry peers.
BC8 has a Return On Invested Capital (8.37%) which is comparable to the rest of the industry.
BC8 had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly below the industry average of 21.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 11.21% | ||
| ROIC | 8.37% |
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
Looking at the Profit Margin, with a value of 3.41%, BC8 is in line with its industry, outperforming 52.86% of the companies in the same industry.
In the last couple of years the Profit Margin of BC8 has grown nicely.
BC8 has a Operating Margin (4.91%) which is in line with its industry peers.
BC8's Operating Margin has improved in the last couple of years.
BC8 has a Gross Margin of 18.01%. This is amonst the worse of the industry: BC8 underperforms 82.86% of its industry peers.
In the last couple of years the Gross Margin of BC8 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.91% | ||
| PM (TTM) | 3.41% | ||
| GM | 18.01% |
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
BC8 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 BC8 remains at a similar level compared to 1 year ago.
BC8 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BC8 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.95 indicates that BC8 is not in any danger for bankruptcy at the moment.
BC8 has a Altman-Z score of 3.95. This is amongst the best in the industry. BC8 outperforms 85.71% of its industry peers.
BC8 has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as BC8 would need 2.34 years to pay back of all of its debts.
BC8 has a Debt to FCF ratio of 2.34. This is in the better half of the industry: BC8 outperforms 74.29% of its industry peers.
BC8 has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BC8 (0.30) is better than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.28
WACC6.53%
2.3 Liquidity
BC8 has a Current Ratio of 1.70. This is a normal value and indicates that BC8 is financially healthy and should not expect problems in meeting its short term obligations.
BC8's Current ratio of 1.70 is amongst the best of the industry. BC8 outperforms 81.43% of its industry peers.
A Quick Ratio of 1.42 indicates that BC8 should not have too much problems paying its short term obligations.
The Quick ratio of BC8 (1.42) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
BC8 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.27%.
The Earnings Per Share has been growing slightly by 7.58% on average over the past years.
The Revenue has decreased by -1.21% in the past year.
BC8 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
EPS 1Y (TTM)-18.27%
EPS 3Y1.89%
EPS 5Y7.58%
EPS Q2Q%-20.83%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y5.93%
Revenue growth 5Y3.25%
Sales Q2Q%0.84%
3.2 Future
Based on estimates for the next years, BC8 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.45% on average per year.
The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y-5.03%
EPS Next 2Y4.24%
EPS Next 3Y6.48%
EPS Next 5Y9.45%
Revenue Next Year3.53%
Revenue Next 2Y5.02%
Revenue Next 3Y5.78%
Revenue Next 5Y5.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.68, the valuation of BC8 can be described as rather expensive.
BC8's Price/Earnings is on the same level as the industry average.
BC8 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.59, which indicates a correct valuation of BC8.
BC8's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. BC8 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 16.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BC8 indicates a slightly more expensive valuation: BC8 is more expensive than 61.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BC8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.16 | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y4.24%
EPS Next 3Y6.48%
5. Dividend
5.1 Amount
BC8 has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
BC8's Dividend Yield is comparable with the industry average which is at 3.86.
BC8's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
On average, the dividend of BC8 grows each year by 16.00%, which is quite nice.
Dividend Growth(5Y)16%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
41.25% of the earnings are spent on dividend by BC8. This is a bit on the high side, but may be sustainable.
The dividend of BC8 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.25%
EPS Next 2Y4.24%
EPS Next 3Y6.48%
FRA:BC8 (11/5/2025, 2:56:13 PM)
35.15
-0.11 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners38.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap4.43B
Revenue(TTM)6.28B
Net Income(TTM)213.83M
Analysts82.11
Price Target44.84 (27.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend0.7
Dividend Growth(5Y)16%
DP41.25%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.05%
Min EPS beat(2)-9.37%
Max EPS beat(2)9.48%
EPS beat(4)1
Avg EPS beat(4)-2.98%
Min EPS beat(4)-9.76%
Max EPS beat(4)9.48%
EPS beat(8)2
Avg EPS beat(8)-2.48%
EPS beat(12)4
Avg EPS beat(12)-1.49%
EPS beat(16)7
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)0.55%
Revenue beat(8)2
Avg Revenue beat(8)-3.48%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)6
Avg Revenue beat(16)-4.73%
PT rev (1m)1.85%
PT rev (3m)1.21%
EPS NQ rev (1m)4.4%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 16.59 | ||
| P/S | 0.71 | ||
| P/FCF | 13.16 | ||
| P/OCF | 10.04 | ||
| P/B | 2.32 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)1.7
EY4.84%
EPS(NY)2.12
Fwd EY6.03%
FCF(TTM)2.67
FCFY7.6%
OCF(TTM)3.5
OCFY9.96%
SpS49.81
BVpS15.14
TBVpS7.19
PEG (NY)N/A
PEG (5Y)2.73
Graham Number24.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 11.21% | ||
| ROCE | 11.8% | ||
| ROIC | 8.37% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 20.12% | ||
| OM | 4.91% | ||
| PM (TTM) | 3.41% | ||
| GM | 18.01% | ||
| FCFM | 5.36% |
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)15.84%
ROICexc(5y)15.71%
ROICexgc(3y)29.63%
ROICexgc(5y)28.23%
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-Score4
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 69.05% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 13.51 | ||
| Cash Conversion | 95.99% | ||
| Profit Quality | 157.36% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.95 |
F-Score4
WACC6.53%
ROIC/WACC1.28
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)-18.27%
EPS 3Y1.89%
EPS 5Y7.58%
EPS Q2Q%-20.83%
EPS Next Y-5.03%
EPS Next 2Y4.24%
EPS Next 3Y6.48%
EPS Next 5Y9.45%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y5.93%
Revenue growth 5Y3.25%
Sales Q2Q%0.84%
Revenue Next Year3.53%
Revenue Next 2Y5.02%
Revenue Next 3Y5.78%
Revenue Next 5Y5.85%
EBIT growth 1Y-17.65%
EBIT growth 3Y6.14%
EBIT growth 5Y10.1%
EBIT Next Year36.18%
EBIT Next 3Y17.72%
EBIT Next 5Y12.14%
FCF growth 1Y15.41%
FCF growth 3Y27.55%
FCF growth 5Y27.87%
OCF growth 1Y14.88%
OCF growth 3Y25.19%
OCF growth 5Y24.58%
BECHTLE AG / BC8.DE FAQ
Can you provide the ChartMill fundamental rating for BECHTLE AG?
ChartMill assigns a fundamental rating of 5 / 10 to BC8.DE.
What is the valuation status of BECHTLE AG (BC8.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BECHTLE AG (BC8.DE). This can be considered as Overvalued.
How profitable is BECHTLE AG (BC8.DE) stock?
BECHTLE AG (BC8.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for BECHTLE AG (BC8.DE) stock?
The Earnings per Share (EPS) of BECHTLE AG (BC8.DE) is expected to decline by -5.03% in the next year.
How sustainable is the dividend of BECHTLE AG (BC8.DE) stock?
The dividend rating of BECHTLE AG (BC8.DE) is 4 / 10 and the dividend payout ratio is 41.25%.