Quarterly Statement as at 30 September 2026
Dr Thomas Olemotz, CEO of Bechtle AGDr Thomas Olemotz, CEO of Bechtle AG

Key Figures at a Glance

Key figures at a glance

 

 

 

01/01 –
30/09/2026

 

01/01 –
30/09/2025

 

Change in %

Business volume

€k

 

6,939,293

 

5,941,327

 

16.8

Germany

€k

 

3,763,996

 

3,316,204

 

13.5

France

€k

 

619,794

 

571,076

 

8.5

Benelux

€k

 

1,072,990

 

938,775

 

14.3

Other Europe

€k

 

1,482,513

 

1,115,272

 

32.9

Revenue

€k

 

4,988,283

 

4,536,399

 

10.0

Germany

€k

 

2,783,788

 

2,659,532

 

4.7

France

€k

 

465,168

 

463,910

 

0.3

Benelux

€k

 

638,920

 

558,071

 

14.5

Other Europe

€k

 

1,100,407

 

854,886

 

28.7

EBITDA

€k

 

378,036

 

326,033

 

16.0

EBIT

€k

 

248,236

 

208,999

 

18.8

Germany

€k

 

161,520

 

142,743

 

13.2

France

€k

 

11,706

 

9,941

 

17.8

Benelux

€k

 

25,827

 

22,562

 

14.5

Other Europe

€k

 

49,183

 

33,753

 

45.7

EBIT margin

%

 

5.0

 

4.6

 

 

Germany

%

 

5.8

 

5.4

 

 

France

%

 

2.5

 

2.1

 

 

Benelux

%

 

4.0

 

4.0

 

 

Other Europe

%

 

4.5

 

3.9

 

 

EBT

€k

 

233,488

 

202,551

 

15.3

EBT margin

%

 

4.7

 

4.5

 

 

Earnings after tax attributable to shareholders of Bechtle AG

€k

 

166,472

 

144,049

 

15.6

Earnings per share

€

 

1.32

 

1.14

 

15.6

Profitability

 

 

 

 

 

 

 

Return on equity1

%

 

11.1

 

10.3

 

 

Cash flow

 

 

 

 

 

 

 

Cash flow from operating activities

€k

 

−131,201

 

149,117

 

 

Cash flow per share

€

 

−1.04

 

1.18

 

 

Employees (as at 30/09)

 

 

16,583

 

16,300

 

1.7

 

 

 

 

 

 

 

 

 

 

 

30/09/2026

 

31/12/2025

 

Change in %

Cash and cash equivalents2

€k

 

416,112

 

452,031

 

−7.9

Working capital

€k

 

695,213

 

500,548

 

38.9

Equity ratio

%

 

42.7

 

44.9

 

 

1

Annualised

2

Including time deposits and securities