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Bechtle AG

Technology · EUR · XETRA

BC8T212

Price

€31.32

-0.01%

Cap

€6.63B

Earnings

30d Trend

+7.0%

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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality61
Momentum14
Technical50
Fundamentals58

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

65/100
90d Volatility
46.4%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-42.7%Volatile

QUALITY

61/100
ROE (avg)
11.5%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.35Low leverage
Margin Stability
CV 3.5%Very stable
Accruals
-1.1%Cash earnings
Interest Coverage
10.4xVery comfortable

MOMENTUM

14/100
12-1M Momentum
-27.6%Strong downtrend
6-1M Momentum
-37.4%Negative
1M Return
+7.8%Strong recent gains

TECHNICAL

50/100
RSI (14)
57.4Neutral
Price vs SMA200
-14.4%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.275Noisy/choppy

FUNDAMENTALS

58/100
EV/EBIT
14.0Cheap
P/FCF
22.9Fair
P/S
0.6Cheap
PEG
2.99Overpriced growth
Shareholder Yield
2.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months21
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Bechtle AG at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.8%

3 MONTHS

-8.7%

12 MONTHS

-19.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (61) and Fundamentals (58) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.