(BC8) Bechtle - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005158703
BC8: IT Services, Hardware, Software, Security, Consulting
Bechtle AG (XETRA:BC8) is a leading European IT services and solutions provider, operating through two core business segments: IT System House & Managed Services and IT E-Commerce. The company specializes in delivering comprehensive IT infrastructure, consulting, and integration services to a diverse range of industries, including manufacturing, finance, and the public sector. Founded in 1983 and headquartered in Neckarsulm, Germany, Bechtle has established itself as a key player in the European IT market, with a strong focus on innovation and customer-centric solutions.
The IT System House & Managed Services segment provides end-to-end IT solutions, including strategy consulting, hardware and software implementation, system integration, and managed services. This segment also offers specialized services such as IT training, data center management, and cybersecurity solutions. The IT E-Commerce segment operates through a robust online platform, offering a wide range of IT products, peripherals, and accessories, catering to both businesses and individual customers. Bechtles service portfolio extends to advanced applications like business intelligence, CRM, ERP, and AI, positioning it as a one-stop-shop for digital transformation needs.
Over the next three months, Bechtle AG is expected to maintain its upward trajectory, supported by strong demand for IT services in Europe. From a technical perspective, the stock is trading above its 20, 50, and 200-day moving averages, indicating bullish momentum. The average true range (ATR) of 1.59 suggests moderate volatility, which could present trading opportunities. The recent price of 37.02, coupled with the SMA 20 at 34.72, signals potential short-term upside.
From a fundamental perspective, Bechtles market cap of 4.3 billion EUR reflects its established market presence. The P/E ratio of 17.50 aligns with industry averages, while the P/S ratio of 0.68 indicates reasonable valuation relative to its revenue. The return on equity (RoE) of 12.84% underscores the companys operational efficiency. With no forward P/E available, investors should monitor earnings reports for further valuation insights. Overall, Bechtle is well-positioned to capitalize on Europes growing IT demands, supported by its diversified service offerings and strong financials.
Additional Sources for BC8 Stock
BC8 Stock Overview
Market Cap in USD | 5,250m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception |
BC8 Stock Ratings
Growth Rating | -42.6 |
Fundamental | 62.8 |
Dividend Rating | 69.5 |
Rel. Strength | -16.6 |
Analysts | - |
Fair Price Momentum | 39.45 EUR |
Fair Price DCF | 79.90 EUR |
BC8 Dividends
Dividend Yield 12m | 3.68% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | 11.84% |
Payout Consistency | 99.0% |
BC8 Growth Ratios
Growth Correlation 3m | 43.3% |
Growth Correlation 12m | -66.1% |
Growth Correlation 5y | -69.2% |
CAGR 5y | -3.47% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.49 |
Alpha | -18.90 |
Beta | 0.323 |
Volatility | 42.43% |
Current Volume | 198.7k |
Average Volume 20d | 203.2k |
As of May 09, 2025, the stock is trading at EUR 39.02 with a total of 198,672 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +16.34%, over three months by +21.48% and over the past year by -10.64%.
Yes, based on ValueRay Fundamental Analyses, Bechtle (XETRA:BC8) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.80 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BC8 as of May 2025 is 39.45. This means that BC8 is currently overvalued and has a potential downside of 1.1%.
Bechtle has no consensus analysts rating.
According to ValueRays Forecast Model, BC8 Bechtle will be worth about 42.7 in May 2026. The stock is currently trading at 39.02. This means that the stock has a potential upside of +9.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.3 | 5.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 42.7 | 9.5% |