Bechtle AG BC8.DE
Composite 48/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 72/100 — a moderate point in its favour. Income ranks 58/100 — a slight point in its favour. Momentum ranks 54/100 — a slight point in its favour.
Growth ranks 26/100 — a moderate mark against it. Quality ranks 41/100 — a slight mark against it. Valuation ranks 42/100 — a slight mark against it.
What the company does Bechtle AG is a German IT services provider offering strategy consulting, cloud, cybersecurity, AI, and e-procurement solutions across Germany, France, Benelux, and Europe. Its two segments—IT System House & Managed Services and IT E-Commerce—deliver hardware, software, and managed services to enterprise and public-sector clients.
Key financials Bechtle reports 7.6% revenue growth and 15.9% EPS growth, with gross, operating, and net margins of 18.7%, 4.2%, and 3.6%, respectively. ROE is 11.6%, ROA 4.9%, and ROCE 11.1%. Debt/Equity is 0.30, net debt/EBITDA 0.63, and interest coverage 11.93.
Stock health The stock shows mixed signals: 3-month momentum is 24.92%, but 6-month and 12-month returns are -16.46% and -4.17%, respectively. RSI(14) is 68.80, indicating overbought conditions. Sideravia scores Weak Quality (44.7) but high Strength (74.3) and Income (73.6).
Price vs fair value The stock trades at a PREMIUM of 28.30% to our fair-value estimate of 25.68 and at a discount of 12.57% to the 12-month target of 40.31. - Forward P/E of 20.92 vs trailing P/E of 17.27 suggests valuation headwinds (Valuation 62.1). - Weak Quality score (44.7) and low Growth score (38.6) may justify the premium to fair value. - High Strength (74.3) and Income (73.6) pillars support the discount to analyst target.
Looking forward Forward PEG is n/a, but EV/EBITDA of 7.24 and FCF yield of 4.5% imply balanced risk/reward. Analysts (8.0) see 12-month upside to 40.31, while fair-value models suggest downside to 25.68. Monitor margin stability and growth execution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.