Bechtle AG

PINK:BHTLF USA Information Technology Services
Market Cap
$4.74 Billion
Market Cap Rank
#3873 Global
#2479 in USA
Share Price
$37.62
Change (1 day)
+0.00%
52-Week Range
$37.62 - $37.62
All Time High
$53.55
About

Bechtle AG provides information technology (IT) services primarily in Europe. It operates through 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, project planning and implementation, system integration, IT, and training services for IT operation. The IT E-Commerce segment prov… Read more

Bechtle AG (BHTLF) - Net Assets

Latest net assets as of September 2025: $1.96 Billion USD

Based on the latest financial reports, Bechtle AG (BHTLF) has net assets worth $1.96 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.10 Billion) and total liabilities ($2.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.96 Billion
% of Total Assets 47.92%
Annual Growth Rate 11.81%
5-Year Change 64.8%
10-Year Change 208.56%
Growth Volatility 2.86

Bechtle AG - Net Assets Trend (2002–2024)

This chart illustrates how Bechtle AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bechtle AG (2002–2024)

The table below shows the annual net assets of Bechtle AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 $1.92 Billion +9.90%
2023-12-31 $1.74 Billion +13.28%
2022-12-31 $1.54 Billion +13.69%
2021-12-31 $1.35 Billion +16.44%
2020-12-31 $1.16 Billion +14.50%
2019-12-31 $1.01 Billion +14.90%
2018-12-31 $883.20 Million +13.63%
2017-12-31 $777.28 Million +11.98%
2016-12-31 $694.10 Million +11.83%
2015-12-31 $620.65 Million +12.03%
2014-12-31 $554.00 Million +10.45%
2013-12-31 $501.56 Million +9.42%
2012-12-31 $458.39 Million +9.39%
2011-12-31 $419.04 Million +12.80%
2010-12-31 $371.48 Million +10.90%
2009-12-31 $334.96 Million +7.55%
2008-12-31 $311.45 Million +12.80%
2007-12-31 $276.11 Million +10.92%
2006-12-31 $248.93 Million +4.94%
2005-12-31 $237.20 Million +10.87%
2004-12-31 $213.96 Million +18.31%
2003-12-31 $180.84 Million +10.12%
2002-12-31 $164.21 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bechtle AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 13358.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $1.72 Billion 89.80%
Common Stock $126.00 Million 6.59%
Other Comprehensive Income $105.76 Million 5.53%
Total Equity $1.91 Billion 100.00%

Bechtle AG Competitors by Market Cap

The table below lists competitors of Bechtle AG ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bechtle AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,742,612,000 to 1,911,446,000, a change of 168,834,000 (9.7%).
  • Net income of 245,498,000 contributed positively to equity growth.
  • Dividend payments of 88,200,000 reduced retained earnings.
  • Other comprehensive income increased equity by 11,535,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $245.50 Million +12.84%
Dividends Paid $88.20 Million -4.61%
Other Comprehensive Income $11.54 Million +0.6%
Other Changes $1.00 +0.0%
Total Change $- 9.69%

Book Value vs Market Value Analysis

This analysis compares Bechtle AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.48x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 27.70x to 2.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $1.36 $37.62 x
2003-12-31 $1.49 $37.62 x
2004-12-31 $1.69 $37.62 x
2005-12-31 $1.86 $37.62 x
2006-12-31 $1.96 $37.62 x
2007-12-31 $2.17 $37.62 x
2008-12-31 $2.45 $37.62 x
2009-12-31 $2.68 $37.62 x
2010-12-31 $2.95 $37.62 x
2011-12-31 $3.33 $37.62 x
2012-12-31 $3.64 $37.62 x
2013-12-31 $3.98 $37.62 x
2014-12-31 $4.40 $37.62 x
2015-12-31 $4.93 $37.62 x
2016-12-31 $5.51 $37.62 x
2017-12-31 $6.17 $37.62 x
2018-12-31 $7.01 $37.62 x
2019-12-31 $8.05 $37.62 x
2020-12-31 $9.22 $37.62 x
2021-12-31 $10.74 $37.62 x
2022-12-31 $12.21 $37.62 x
2023-12-31 $13.83 $37.62 x
2024-12-31 $15.17 $37.62 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bechtle AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.84%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.89%
  • • Asset Turnover: 1.50x
  • • Equity Multiplier: 2.21x
  • Recent ROE (12.84%) is below the historical average (13.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 7.31% 1.60% 3.05x 1.50x $-4.42 Million
2003 10.22% 2.32% 2.84x 1.55x $404.00K
2004 13.88% 2.72% 2.86x 1.79x $8.25 Million
2005 12.33% 2.48% 2.85x 1.75x $5.52 Million
2006 11.88% 2.42% 2.90x 1.69x $4.67 Million
2007 14.83% 2.96% 3.06x 1.63x $13.35 Million
2008 14.59% 3.17% 2.89x 1.59x $14.28 Million
2009 10.23% 2.48% 2.65x 1.55x $761.90K
2010 12.50% 2.69% 2.64x 1.76x $9.27 Million
2011 14.97% 3.14% 2.48x 1.92x $20.82 Million
2012 12.34% 2.70% 2.48x 1.84x $10.72 Million
2013 12.64% 2.79% 2.50x 1.82x $13.24 Million
2014 13.75% 2.95% 2.54x 1.84x $20.79 Million
2015 14.96% 3.28% 2.46x 1.85x $30.81 Million
2016 14.89% 3.34% 2.44x 1.83x $33.96 Million
2017 14.74% 3.21% 2.47x 1.86x $36.83 Million
2018 15.53% 3.17% 2.13x 2.30x $48.82 Million
2019 16.80% 3.17% 2.24x 2.36x $69.00 Million
2020 16.57% 3.31% 2.17x 2.31x $76.34 Million
2021 17.10% 4.36% 1.76x 2.23x $96.13 Million
2022 16.32% 4.17% 1.75x 2.24x $97.29 Million
2023 15.24% 4.13% 1.69x 2.18x $91.25 Million
2024 12.84% 3.89% 1.50x 2.21x $54.35 Million

Industry Comparison

This section compares Bechtle AG's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $3,830,255,773
  • Average return on equity (ROE) among peers: 14.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bechtle AG (BHTLF) $1.96 Billion 7.31% 1.09x $3.08 Billion
Accenture plc (ACN) $26.46 Billion 25.97% 0.94x $121.95 Billion
adesso SE (ADSGF) $92.48 Million 18.84% 2.47x $184.00 Million
Atlantic Energy Solutions Inc (AESO) $1.19 Million 45.06% 4.65x $67.96
Atos SE (AEXAF) $5.23 Billion 11.49% 1.58x $64.82K
AGILQ (AGILQ) $94.65 Million -21.20% 1.34x $5.00K
Alithya Group Inc (ALYAF) $33.37 Million -8.60% 1.59x $59.40 Million
Amadeus IT Group S.A (AMADF) $5.06 Billion 24.75% 1.33x $28.16 Billion
Amadeus IT Holding SA PK (AMADY) $1.27 Billion 57.67% 2.98x $24.80 Billion
Applied Digital Corporation (APLD) $4.39 Million -5.99% 0.46x $6.54 Billion
Amper S.A. (APMRF) $63.30 Million 0.22% 5.45x $216.95 Million