Bechtle AG
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) - Total Assets
Latest total assets as of September 2025: $4.10 Billion USD
Based on the latest financial reports, Bechtle AG (BHTLF) holds total assets worth $4.10 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bechtle AG - Total Assets Trend (2002–2024)
This chart illustrates how Bechtle AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bechtle AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Bechtle AG's total assets of $4.10 Billion consist of 62.6% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.3% |
| Accounts Receivable | $1.49 Billion | 35.4% |
| Inventory | $373.32 Million | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $152.21 Million | 3.6% |
| Goodwill | $856.86 Million | 20.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Bechtle AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bechtle AG's current assets represent 62.6% of total assets in 2024, a decrease from 67.8% in 2002.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 15.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 26.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 35.4% of total assets.
Bechtle AG Competitors by Total Assets
Key competitors of Bechtle AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Bechtle AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bechtle AG generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bechtle AG generates $5.82 in net profit.
Bechtle AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 2.00 | 1.87 |
| Quick Ratio | 1.39 | 1.64 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $978.47 Million | $ 1.16 Billion | $ 803.03 Million |
Bechtle AG - Advanced Valuation Insights
This section examines the relationship between Bechtle AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | $4.22 Billion |
| Market Capitalization | $3.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bechtle AG's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bechtle AG's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bechtle AG (2002–2024)
The table below shows the annual total assets of Bechtle AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.22 Billion | +10.89% |
| 2023-12-31 | $3.80 Billion | +10.31% |
| 2022-12-31 | $3.45 Billion | +14.18% |
| 2021-12-31 | $3.02 Billion | +12.38% |
| 2020-12-31 | $2.69 Billion | +12.21% |
| 2019-12-31 | $2.39 Billion | +18.13% |
| 2018-12-31 | $2.03 Billion | +40.45% |
| 2017-12-31 | $1.44 Billion | +13.71% |
| 2016-12-31 | $1.27 Billion | +10.34% |
| 2015-12-31 | $1.15 Billion | +13.17% |
| 2014-12-31 | $1.02 Billion | +11.67% |
| 2013-12-31 | $910.35 Million | +7.68% |
| 2012-12-31 | $845.44 Million | +5.23% |
| 2011-12-31 | $803.42 Million | +22.90% |
| 2010-12-31 | $653.72 Million | +25.55% |
| 2009-12-31 | $520.66 Million | +4.96% |
| 2008-12-31 | $496.07 Million | +9.89% |
| 2007-12-31 | $451.42 Million | +7.29% |
| 2006-12-31 | $420.76 Million | +1.65% |
| 2005-12-31 | $413.95 Million | +8.61% |
| 2004-12-31 | $381.12 Million | +36.86% |
| 2003-12-31 | $278.48 Million | +12.86% |
| 2002-12-31 | $246.75 Million | -- |