BECTY Financials
Bechtle AG - Financial statements & key metrics
Stock Price
$7.50
Market Cap
$4.73B
P/E Ratio
18.8
EPS
$0.40
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$6.15B
Gross Profit
$1.06B
Operating Income
$273.73M
Net Income
$220.16M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.71B
Total Liabilities
$2.66B
Shareholders Equity
$2.05B
Cash & Equivalents
$378.61M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$269.82M
CapEx
$116.24M
Free Cash Flow
$153.58M
Profitability Metrics
Gross Margin
18.6%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BECTY revenue?
BECTY's most recent quarterly revenue was $6.15B. Annual revenue can be calculated by summing the four most recent quarters.
Is BECTY profitable?
BECTY reported a profit of $220.16M in the most recent quarter. The net profit margin is 0.0%.
What is BECTY market cap?
BECTY has a market capitalization of $4.73B, making it a mid-cap stock.
Does BECTY have debt?
View BECTY's balance sheet for debt information.
What is BECTY cash flow?
BECTY's most recent quarterly free cash flow was $153.58M.