BHTLF Dividend: Bechtle AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BHTLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,352	6,305	6,422	6,028	5,305	5,050
Revenue Growth (YoY)	-1%	-2%	7%	14%	5%	-6%
Cost of Revenue	5,204	5,167	5,300	4,974	4,385	4,193
Gross Profit	1,147	1,138	1,121	1,053	920	856
Selling, General & Admin	887	724	690	636	565	545
Research & Development	--	--	--	--	--	--
Operating Expenses	837	747	705	664	593	574
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	303	345	374	350	320	270
Income Tax Expense	89	100	108	99	89	78
Net Income	215	245	265	251	231	192
Net Income Growth	-14%	-8%	6%	9%	20%	13%
Shares Outstanding (Diluted)	126	126	126	126	126	126
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.7	1.94	2.11	1.99	1.84	1.53
EPS Growth	-14%	-8%	6%	8%	20%	13%
Free Cash Flow	300	469	357	34	226	251
Free Cash Flow Per Share	2.38	3.72	2.83	0.26	1.79	1.99
Gross Margin	18.05%	18.04%	17.45%	17.46%	17.34%	16.95%
Operating Margin	4.88%	6.18%	6.47%	6.43%	6.14%	5.56%
Profit Margin	3.38%	3.88%	4.12%	4.16%	4.35%	3.8%
Free Cash Flow Margin	4.72%	7.43%	5.55%	0.56%	4.26%	4.97%
EBITDA	466	466	485	452	387	336
EBITDA Margin	7.33%	7.39%	7.55%	7.49%	7.29%	6.65%
D&A For EBITDA	156	76	69	64	61	55
EBIT	310	390	416	388	326	281
EBIT Margin	4.88%	6.18%	6.47%	6.43%	6.14%	5.56%
Effective Tax Rate	29.37%	28.98%	28.87%	28.28%	27.81%	28.88%