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Bechtle AG (BECTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

$5.73B

EPS (TTM)

$0.41

PE Ratio

20.98

Total Revenue (TTM)

$6.26B

Gross Profit (TTM)

$1.13B

EBITDA (TTM)

$486.34M

Year Range

$6.15 - $10.13

Share Price Chart


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Bechtle AG

Performance

Performance Chart


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S&P 500

Returns By Period

Bechtle AG (BECTY) returned 32.25% year-to-date (YTD) and -10.10% over the past 12 months.


BECTY

YTD

32.25%

1M

9.44%

6M

24.41%

1Y

-10.10%

3Y*

2.51%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of BECTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.57%6.05%9.65%6.67%9.44%32.25%
20243.57%-5.17%-0.69%-4.35%-2.69%1.29%-8.19%0.29%-7.57%-11.25%-0.88%-5.93%-35.24%
202312.72%0.00%0.00%0.00%1.39%2.80%7.98%12.44%-3.01%-5.83%4.35%10.96%50.85%
20220.00%-22.93%7.66%-16.53%-9.32%-5.21%5.02%2.27%0.00%-13.80%0.00%-5.02%-47.65%
20210.00%-13.70%-0.58%7.95%0.00%0.79%3.07%-66.67%201.29%8.68%-3.66%-7.88%-6.81%
20200.00%5.23%-8.45%0.00%19.40%0.00%15.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BECTY is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BECTY is 3737
Overall Rank
The Sharpe Ratio Rank of BECTY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BECTY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BECTY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BECTY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BECTY is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bechtle AG (BECTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bechtle AG Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bechtle AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Bechtle AG provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%$0.00$0.05$0.10$0.152021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.30$0.15$0.14$0.12$0.11

Dividend yield

3.51%2.26%1.33%1.68%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for Bechtle AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.15$0.15
2024$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2023$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2021$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Bechtle AG has a dividend yield of 3.51%, which is quite average when compared to the overall market.

Payout Ratio

Bechtle AG has a payout ratio of 78.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bechtle AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bechtle AG was 68.27%, occurring on Aug 18, 2021. Recovery took 12 trading sessions.

The current Bechtle AG drawdown is 43.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.27%Feb 8, 2021134Aug 18, 202112Sep 3, 2021146
-60.19%Nov 11, 2021236Oct 19, 2022
-19.49%Sep 24, 202111Oct 8, 202122Nov 9, 202133
-8.45%Sep 4, 20201Sep 4, 202056Nov 24, 202057
-1.46%Sep 15, 20211Sep 15, 20214Sep 21, 20215
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bechtle AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bechtle AG, comparing actual results with analytics estimates.


0.000.100.200.300.400.500.6020212022202320242025
0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bechtle AG is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BECTY, comparing it with other companies in the Information Technology Services industry. Currently, BECTY has a P/E ratio of 21.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BECTY relative to other companies in the Information Technology Services industry. Currently, BECTY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BECTY in comparison with other companies in the Information Technology Services industry. Currently, BECTY has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items