Bechtle
€34.24Change from previous close: −0.47%Absolute change: −€0.16
At a glance
- Revenue growth
- +1.59%
- 2025 vs 2024
- Net income growth
- −6.63%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -112 | 10.7 | 141 | 125 | 45.2 | — |
| Depreciation and amortization | 42.7 | 42.2 | 42.2 | 40.2 | 38.3 | — |
| Capital expenditure | -33.1 | -29.8 | -30.0 | -33.5 | -28.8 | — |
| Investing cash flow | -27.5 | 17.2 | -101 | -182 | 39.6 | — |
| Financing cash flow | 306 | -41.2 | -101 | -26.0 | -116 | — |
| Dividends paid | -88.2 | — | 0.0 | 0.0 | -88.2 | — |
| Effect of exchange rates | 0.0 | 2.5 | 1.4 | -0.4 | -1.8 | — |
| Net change in cash | 166 | -13.3 | -61.6 | -82.8 | -31.2 | — |
| Free cash flow | -146 | -19.1 | 111 | 91.4 | 16.5 | — |