Bechtle Ag Stock Fundamentals
| BC8 Stock | 31.10 0.38 1.21% |
Bechtle AG fundamentals help investors to digest information that contributes to Bechtle AG's financial success or failures. It also enables traders to predict the movement of Bechtle Stock. The fundamental analysis module provides a way to measure Bechtle AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bechtle AG stock.
Bechtle |
Bechtle AG Company Operating Margin Analysis
Bechtle AG's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bechtle AG Operating Margin | 0.06 % |
Most of Bechtle AG's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bechtle AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bechtle AG has an Operating Margin of 0.0596%. This is 100.67% lower than that of the Technology sector and 98.04% lower than that of the Information Technology Services industry. The operating margin for all Germany stocks is 101.08% lower than that of the firm.
Bechtle AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bechtle AG's current stock value. Our valuation model uses many indicators to compare Bechtle AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bechtle AG competition to find correlations between indicators driving Bechtle AG's intrinsic value. More Info.Bechtle AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bechtle AG is roughly 2.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bechtle AG's earnings, one of the primary drivers of an investment's value.Bechtle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bechtle AG's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bechtle AG could also be used in its relative valuation, which is a method of valuing Bechtle AG by comparing valuation metrics of similar companies.Bechtle AG is currently under evaluation in operating margin category among its peers.
Bechtle Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 126 M | |||
| Shares Owned By Insiders | 35.04 % | |||
| Shares Owned By Institutions | 40.12 % | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 920.01 M | |||
| EBITDA | 430.14 M | |||
| Net Income | 231.45 M | |||
| Cash And Equivalents | 431.75 M | |||
| Total Debt | 411.06 M | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 284.49 M | |||
| Earnings Per Share | 1.97 X | |||
| Target Price | 51.93 | |||
| Number Of Employees | 13.79 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 5.04 B | |||
| Total Asset | 3.02 B | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.02 B | |||
| Last Dividend Paid | 0.55 |
About Bechtle AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bechtle AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bechtle AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bechtle AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bechtle Stock Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.