BHE Benchmark Electronics, Inc. Common Stock

NYSE · Electrical Equipment

$82,23

Prezzo · Mag 1, 2026

Fondamentali al Feb 24, 2026

Margine di Profitto Netto

0.93%

BHE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$82.23

Capitalizzazione di Mercato

$1.53B

P/E (TTM)

62.9

EPS (TTM)

$0.68

Ricavi (TTM)

$2.66B

Rendimento div.

1.6%

ROE

2.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$33 – $83

BHE Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.66B

2016-12-31 → 2025-12-31

EPS $0.68

2016-12-31 → 2025-12-31

Flusso di cassa libero $88M

2016-12-31 → 2025-12-31

Margini 0.93%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

P/E (TTM)

62.9

33.3

P/S (TTM)

0.6

1.0

P/B

1.4

2.3

Price / FCF (Prezzo / FCF)

17.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

Gross Margin (Margine lordo)

10.2%

10.1%

Operating Margin (Margine Operativo)

2.9%

—

Net Profit Margin (Margine di Profitto Netto)

0.93%

2.8%

ROA

1.2%

4.0%

ROE

2.2%

9.5%

ROIC

2.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

Current Ratio (Rapporto corrente)

2.3

2.1

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.11%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-2.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.3%

—

EPS YoY

-59.0%

—

Net Income YoY (Utile Netto YoY)

-59.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.68

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BHE

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

98.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.6%

Rapporto di Distribuzione Utili

98.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
31 Marzo 2026	$0,1700
31 Dicembre 2025	$0,1700
30 Settembre 2025	$0,1700
30 Giugno 2025	$0,1700
31 Marzo 2025	$0,1700
31 Dicembre 2024	$0,1700
30 Settembre 2024	$0,1700
28 Giugno 2024	$0,1650
27 Marzo 2024	$0,1650
28 Dicembre 2023	$0,1650
28 Settembre 2023	$0,1650
29 Giugno 2023	$0,1650
30 Marzo 2023	$0,1650
29 Dicembre 2022	$0,1650
29 Settembre 2022	$0,1650
29 Giugno 2022	$0,1650
30 Marzo 2022	$0,1650
29 Dicembre 2021	$0,1650
29 Settembre 2021	$0,1650
29 Giugno 2021	$0,1650

BHE Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 5 62,5%
Mantieni 2 25,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-04-29

Mediana $62.00

Media $60.00

Sopra tutti i target → $82.23

Basso $56.00

Alto $62.00

Target mediano $62.00 -24,6%

Target medio $60.00 -27,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.58	$0.56	0.02%
31 Dicembre 2025	$0.71	$0.65	0.06%
30 Settembre 2025	$0.62	$0.58	0.04%
30 Giugno 2025	$0.55	$0.55	0.00%
31 Marzo 2025	$0.52	$0.51	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BHE	$1.53B	62.9	0.11%	0.93%	2.2%	10.2%
FLEX	$12.50B	15.7	-2.3%	3.2%	16.8%	8.4%
TTMI	$7.36B	42.4	19.0%	6.1%	10.4%	20.7%
SANM	$6.09B	25.6	7.4%	3.0%	9.9%	8.8%
PLXS	$3.84B	22.9	1.8%	4.3%	12.3%	10.1%
IPGP	—	98.1	2.7%	—	—	—
CTS	$1.23B	19.6	5.2%	12.1%	11.8%	38.4%
KE	$466M	28.3	-13.3%	1.1%	3.1%	7.0%
FWDI	$2.20B	-1.0	-9.0%	-918.1%	-22.7%	28.5%
MEI	—	-3.8	-6.0%	-6.0%	-9.0%	15.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.66B	$2.66B	$2.84B	$2.89B	$2.26B	$2.05B	$2.27B	$2.57B	$2.45B	$2.32B	$2.54B	$2.80B
Cost of Revenue	$2.39B	$2.39B	$2.57B	$2.63B	$2.05B	$1.88B	$2.08B	$2.36B	$2.23B	$2.11B	$2.32B	$2.58B
Gross Profit	$270M	$270M	$271M	$255M	$206M	$175M	$186M	$206M	$226M	$215M	$219M	$220M
SG&A Expense	$160M	$149M	$147M	$150M	$137M	$122M	$127M	$128M	$130M	$113M	$107M	$112M
Operating Income	$76M	$109M	$110M	$90M	$53M	$25M	$29M	$59M	$77M	$77M	$93M	$100M
Interest Expense	$20M	$27M	$32M	$13M	$8M	$8M	$7M	$10M	$9M	$9M	$3M	$2M
Interest Income	$10M	$10M	$6M	$2M	$540.0K	$1M	$4M	$7M	$5M	$2M	$1M	$2M
Other Non-op	$-4M	$-9M	$-3M	$5M	$277.0K	$-673.0K	$2M	$628.0K	$-2M	$-282.0K	$-1M	$-2M
Pretax Income	$62M	$84M	$81M	$84M	$45M	$17M	$27M	$56M	$71M	$69M	$90M	$99M
Income Tax	$37M	$23M	$12M	$16M	$10M	$3M	$4M	$33M	$103M	$5M	$-5M	$17M
Net Income	$25M	$61M	$69M	$68M	$36M	$14M	$23M	$23M	$-32M	$64M	$95M	$81M
EPS (Basic)	$0.69	$1.70	$1.94	$1.94	$1.00	$0.38	$0.61	$0.49	$-0.64	$1.30	$1.85	$1.52
EPS (Diluted)	$0.68	$1.66	$1.92	$1.91	$0.99	$0.38	$0.60	$0.49	$-0.64	$1.28	$1.83	$1.50
Shares (Basic)	35,879,000	35,970,000	35,566,000	35,179,000	35,655,000	36,524,000	38,338,000	46,332,000	49,680,000	49,298,000	51,573,000	53,538,000
Shares (Diluted)	36,300,000	36,759,000	35,973,000	35,718,000	36,101,000	36,817,000	38,763,000	46,655,000	49,680,000	49,825,000	52,088,000	54,222,000
EBITDA	$124M	$156M	$155M	$134M	$97M	$74M	$77M	$110M	$127M	$131M	$143M	$147M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$322M	$315M	$277M	$207M	$272M	$391M	$348M	$458M	$743M	$681M	$466M	$427M
Receivables	$391M	$412M	$449M	$492M	$356M	$309M	$324M	$468M	$437M	$441M	$479M	$520M
Inventory	$483M	$554M	$684M	$728M	$523M	$327M	$315M	$310M	$269M	$381M	$412M	$401M
Prepaid Expense	$69M	$45M	$44M	$41M	$42M	$26M	$30M	$27M	$36M	$28M	$31M	$29M
Current Assets	$1.45B	$1.51B	$1.64B	$1.65B	$1.35B	$1.20B	$1.20B	$1.40B	$1.63B	$1.53B	$1.39B	$1.38B
PP&E (Net)	$224M	$225M	$228M	$211M	$187M	$185M	$206M	$211M	$186M	$166M	$178M	$190M
PP&E (Gross)	$748M	$740M	$734M	$697M	$660M	$666M	$685M	$672M	$619M	$573M	$557M	$553M
Accum. Depreciation	$524M	$515M	$506M	$486M	$473M	$480M	$479M	$461M	$432M	$406M	$379M	$363M
Goodwill	$192M	$192M	$192M	$192M	$192M	$192M	$192M	$192M	$192M	$192M	$199M	$46M
Intangibles	$39M	$44M	$51M	$58M	$64M	$70M	$76M	$84M	$91M	$96M	$107M	$22M
Other Non-current Assets	$70M	$66M	$61M	$66M	$72M	$80M	$85M	$91M	$97M	$103M	$114M	$29M
Total Assets	$2.07B	$2.13B	$2.27B	$2.23B	$1.90B	$1.74B	$1.76B	$1.90B	$2.11B	$2.01B	$1.89B	$1.68B
Accounts Payable	$403M	$354M	$367M	$424M	$427M	$282M	$303M	$422M	$363M	$326M	$251M	$290M
Accrued Liabilities	$105M	$122M	$115M	$110M	$103M	$100M	$102M	·	·	·	·	·
Current Liabilities	$636M	$649M	$714M	$749M	$654M	$481M	$459M	$537M	$478M	$412M	$333M	$359M
Capital Leases	$99M	$109M	$123M	$87M	$91M	$72M	$68M	$5M	$6M	$7M	$8M	$9M
Deferred Tax	$8M	$4M	$0	$495.0K	$84.0K	$5M	$14M	$14M	$9M	$0	·	$0
Other Non-current Liabilities	$23M	$18M	$32M	$44M	$55M	$66M	$65M	$69M	$90M	$10M	$16M	$18M
Total Liabilities	$972M	$1.03B	·	·	·	·	·	·	$770M	·	·	·
Long-term Debt	$211M	$257M	$331M	$324M	$130M	$136M	$143M	$148M	·	·	·	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M
Paid-in Capital	$537M	$535M	$529M	$519M	$507M	$510M	$512M	$555M	$634M	$626M	$625M	$650M
Retained Earnings	$568M	$587M	$561M	$520M	$480M	$492M	$516M	$584M	$708M	$748M	$705M	$644M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$-9M	$-21M	$-14M	$-16M	$-17M	$-17M	$-17M	$-11M	$-8M	$-14M	$-13M	$-9M
Stockholders' Equity	$1.10B	$1.10B	$1.08B	$1.03B	$974M	$990M	$1.01B	$1.13B	$1.34B	$1.37B	$1.32B	$1.29B
Liabilities + Equity	$2.07B	$2.13B	$2.27B	$2.23B	$1.90B	$1.74B	$1.76B	$1.90B	$2.11B	$2.00B	$1.89B	$1.68B
Shares Outstanding	35,669,000	35,992,000	35,664,000	35,164,000	35,213,000	36,295,000	36,957,000	41,357,000	49,143,000	49,330,000	50,178,000	52,994,000

Flusso di cassa 19

Dati annuali Flusso di cassa per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$48M	$46M	$45M	$44M	$44M	$49M	$48M	$52M	$49M	$55M	$50M	$46M
Stock-based Comp	$17M	$13M	$15M	$18M	$15M	$10M	$10M	$10M	$8M	$5M	$8M	$6M
Deferred Tax	$-6M	$-4M	$-13M	$-7M	$-7M	$-7M	$-2M	$8M	$7M	$8M	$-13M	$12M
Amort. of Intangibles	$5M	$5M	$6M	$6M	$6M	$9M	$9M	$9M	$10M	$12M	$5M	$4M
Restructuring	$7M	$6M	$7M	$6M	$9M	$13M	$9M	$5M	$5M	$5M	$8M	$1M
Other Non-cash	$40M	$72M	$64M	$-301M	$-91M	$55M	$13M	$-16M	$112M	$141M	$7M	$-11M
Operating Cash Flow	$124M	$189M	$174M	$-177M	$-3M	$120M	$93M	$77M	$146M	$273M	$147M	$135M
CapEx	$36M	$31M	$73M	$43M	$39M	$35M	$33M	$63M	$51M	$30M	$37M	$44M
Investing Cash Flow	$-33M	$-33M	$-77M	$-41M	$-42M	$-34M	$-35M	$-69M	$-56M	$-21M	$-267M	$-27M
Debt Issued	$891M	$600M	$750M	$828M	$150M	·	·	·	·	·	·	·
Net Debt Issued	$-45M	$-74M	$6M	·	·	·	·	·	·	·	·	·
Stock Repurchased	$27M	$5M	$0	$9M	$40M	$25M	$122M	$212M	$29M	$42M	$68M	$44M
Net Stock Activity	$-27M	$-5M	$0	$-9M	$-40M	$-25M	$-122M	$-212M	$-29M	$-42M	$-68M	$-44M
Dividends Paid	$24M	$24M	$23M	$23M	$23M	$23M	$23M	$21M	$0	$0	·	·
Financing Cash Flow	$-106M	$-109M	$-24M	$159M	$-74M	$-58M	$-153M	$-291M	$-31M	$-35M	$159M	$-25M
Net Change in Cash	$-6M	$45M	$76M	$-64M	$-124M	$32M	$-94M	$-284M	$61M	$215M	$39M	$82M
Taxes Paid	$67M	$47M	$38M	$28M	$21M	$18M	$17M	$49M	$6M	$8M	$9M	$6M
Free Cash Flow	$88M	$158M	$101M	$-221M	$-41M	$86M	$61M	$14M	$95M	$242M	$110M	$92M
Levered FCF	$80M	$138M	$76M	$-231M	$-48M	$79M	$55M	$10M	$99M	$233M	$107M	$91M

Redditività 8

Dati annuali Redditività per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	10.2%	10.2%	9.6%	8.8%	9.1%	8.5%	8.8%	8.6%	9.2%	9.2%	8.6%	7.9%
Operating Margin	2.9%	4.1%	3.9%	3.1%	2.4%	1.2%	1.3%	2.3%	3.2%	3.3%	3.7%	3.6%
Net Margin	0.93%	2.4%	2.3%	2.4%	1.6%	0.68%	1.0%	0.89%	-1.3%	2.8%	3.8%	2.9%
Pretax Margin	2.3%	3.2%	2.9%	2.9%	2.0%	0.84%	1.2%	2.2%	2.9%	2.9%	3.5%	3.6%
EBITDA Margin	4.7%	5.9%	5.5%	4.7%	4.3%	3.6%	3.4%	4.3%	5.2%	5.7%	5.6%	5.2%
ROA	1.2%	2.9%	2.9%	3.3%	2.0%	0.80%	1.3%	1.1%	-1.6%	3.3%	5.3%	4.8%
ROE	2.2%	5.8%	6.1%	6.8%	3.6%	1.4%	2.2%	1.8%	-2.4%	4.8%	7.3%	6.4%
ROIC	2.8%	7.4%	8.1%	7.1%	4.3%	2.1%	2.4%	2.1%	-2.6%	5.2%	7.4%	6.4%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.3	2.3	2.2	2.1	2.5	2.6	2.6	3.4	3.7	4.2	3.9
Quick Ratio	1.1	1.1	1.0	0.9	1.0	1.5	1.5	1.7	2.5	2.7	2.8	2.6
Interest Coverage	3.8	4.1	3.4	7.0	6.3	3.0	4.3	5.6	8.4	8.1	31.0	53.0

Efficienza 3

Dati annuali Efficienza per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.2	1.3	1.4	1.2	1.2	1.2	1.3	1.2	1.2	1.4	1.6
Inventory Turnover	4.6	3.9	3.6	4.2	4.8	5.8	6.6	8.1	5.8	5.3	5.7	6.2
Receivables Turnover	6.6	6.2	6.0	6.8	6.8	6.5	5.7	5.7	5.6	5.0	5.1	5.3

Per Azione 6

Dati annuali Per Azione per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$30.83	$30.93	$30.26	$29.19	$27.65	$27.27	$27.46	$27.38	$27.04	$27.68	$26.34	$24.36
Revenue / Share	$73.25	$72.26	$78.92	$80.81	$62.47	$55.77	$58.51	$55.01	$49.65	$46.37	$48.78	$51.59
Cash Flow / Share	$3.42	$5.15	$4.85	$-4.97	$-0.07	$3.27	$2.40	$1.64	$2.94	$5.47	$2.82	$2.52
Cash / Share	$9.03	$8.76	$7.78	$5.90	$7.72	$10.77	$9.40	$11.08	$15.11	$13.81	$9.29	$8.06
Dividend / Share	·	·	·	·	·	·	$0	·	·	·	·	·
EPS (TTM)	$0.68	$1.66	$1.92	$1.91	$0.99	$0.38	$0.60	$0.49	$-0.64	$1.28	$1.83	$1.50

Tassi di Crescita 10

Dati annuali Tassi di Crescita per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.11%	-6.4%	-1.6%	28.0%	9.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.7%	5.6%	11.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-59.0%	-13.5%	0.52%	92.9%	160.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-29.1%	18.8%	71.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-59.3%	-11.3%	1.1%	90.7%	154.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-28.6%	19.6%	69.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per BHE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.66B	$2.66B	$2.84B	$2.89B	$2.26B	$2.05B	$2.27B	$2.57B	$2.45B	$2.32B	$2.54B	$2.80B
Net Income TTM	$25M	$61M	$69M	$68M	$36M	$14M	$23M	$23M	$-32M	$64M	$95M	$81M
Market Cap	$1.53B	$1.63B	$986M	$939M	$954M	$980M	$1.27B	$876M	$1.43B	$1.50B	$1.04B	$1.35B
P/E	62.9	27.3	14.4	14.0	27.4	71.1	57.3	43.2	-45.5	23.8	11.3	17.0
P/S	0.6	0.6	0.3	0.3	0.4	0.5	0.6	0.3	0.6	0.6	0.4	0.5
P/B	1.4	1.5	0.9	0.9	1.0	1.0	1.3	0.8	1.1	1.1	0.8	1.0
P / Tangible Book	1.8	1.9	1.2	1.2	1.3	1.3	·	·	·	·	·	·
P / Cash Flow	12.3	8.6	5.7	-5.3	-363.9	8.1	13.6	11.4	9.8	5.5	7.1	9.9
P / FCF	17.3	10.3	9.8	-4.3	-23.0	11.4	21.0	63.1	15.0	6.2	9.5	14.6
Dividend Yield	1.6%	1.5%	2.4%	2.5%	2.4%	2.4%	1.8%	2.4%	0.00%	0.00%	·	·
Earnings Yield	1.6%	3.7%	7.0%	7.2%	3.6%	1.4%	1.8%	2.3%	-2.2%	4.2%	8.8%	5.9%
Payout Ratio	98.3%	37.8%	36.5%	33.9%	65.0%	163.9%	99.4%	92.1%	·	·	·	·
Annual Payout	$24M	$24M	$23M	$23M	$23M	$23M	$23M	$21M	$0	$0	·	·

Conto Economico 16

Dati trimestrali Conto Economico per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$704M	$681M	$642M	$632M	$657M	$658M	$666M	$676M	$691M	$720M	$733M	$695M	$751M	$772M	$728M	$636M
Cost of Revenue	$630M	$613M	$578M	$569M	$589M	$591M	$598M	$608M	$620M	$651M	$666M	$631M	$679M	$705M	$669M	$578M
Gross Profit	$74M	$68M	$65M	$63M	$68M	$67M	$68M	$67M	$71M	$69M	$67M	$64M	$72M	$67M	$59M	$58M
SG&A Expense	$39M	$42M	$41M	$39M	$37M	$37M	$38M	$37M	$36M	$36M	$38M	$38M	$40M	$39M	$36M	$36M
Operating Income	$20M	$24M	$20M	$12M	$29M	$28M	$27M	$26M	$32M	$30M	$24M	$23M	$27M	$25M	$22M	$15M
Interest Expense	$4M	$4M	$6M	$5M	$6M	$7M	$7M	$7M	$9M	$8M	$8M	$6M	$5M	$3M	$2M	$2M
Interest Income	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$2M	$1M	$887.0K	$452.0K	$261.0K	$130.0K
Other Non-op	$-2M	$-608.0K	$-666.0K	$-802.0K	$-1M	$-4M	$-2M	$-1M	$-3M	$2M	$61.0K	$-2M	$4M	$1M	$784.0K	$-294.0K
Pretax Income	$16M	$21M	$17M	$8M	$24M	$20M	$21M	$19M	$22M	$26M	$18M	$15M	$26M	$23M	$21M	$13M
Income Tax	$10M	$6M	$16M	$5M	$8M	$5M	$5M	$5M	$156.0K	$5M	$4M	$3M	$5M	$5M	$4M	$3M
Net Income	$6M	$14M	$972.0K	$4M	$16M	$15M	$16M	$14M	$22M	$20M	$14M	$12M	$21M	$19M	$17M	$11M
EPS (Basic)	$0.16	$0.40	$0.03	$0.10	$0.45	$0.43	$0.43	$0.39	$0.63	$0.57	$0.39	$0.35	$0.60	$0.54	$0.49	$0.31
EPS (Diluted)	$0.16	$0.39	$0.03	$0.10	$0.43	$0.42	$0.43	$0.38	$0.61	$0.57	$0.39	$0.35	$0.58	$0.53	$0.49	$0.31
Shares (Basic)	-71,966,000	35,802,000	35,991,000	36,052,000	-71,938,000	36,051,000	36,047,000	35,810,000	-71,035,000	35,647,000	35,618,000	35,336,000	-70,374,000	35,151,000	35,157,000	35,245,000
Shares (Diluted)	-72,745,000	36,182,000	36,258,000	36,605,000	-72,768,000	36,629,000	36,497,000	36,401,000	-71,171,000	35,876,000	35,676,000	35,592,000	-70,436,000	35,348,000	35,336,000	35,470,000
EBITDA	·	$36M	$33M	$24M	·	$40M	$39M	$37M	·	$42M	$36M	$34M	·	$36M	$33M	$26M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$322M	$285M	$265M	$355M	$315M	$324M	$309M	$296M	·	$260M	$245M	$211M	·	$247M	$262M	$245M
Receivables	$391M	$378M	$369M	$374M	$412M	$372M	$377M	$417M	·	$478M	$485M	$462M	·	$479M	$447M	$382M
Inventory	$483M	$509M	$532M	$560M	$554M	$582M	$600M	$638M	·	$725M	$756M	$778M	·	$747M	$667M	$608M
Prepaid Expense	$69M	$63M	$56M	$44M	$45M	$44M	$42M	$47M	·	$52M	$49M	$45M	·	$45M	$45M	$47M
Current Assets	$1.45B	$1.44B	$1.40B	$1.51B	$1.51B	$1.51B	$1.51B	$1.58B	·	$1.71B	$1.72B	$1.69B	·	$1.71B	$1.60B	$1.45B
PP&E (Net)	$224M	$226M	$224M	$224M	$225M	$224M	$226M	$224M	·	$232M	$222M	$221M	·	$204M	$198M	$191M
PP&E (Gross)	$748M	·	·	·	$740M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$524M	·	·	·	$515M	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$192M	$192M	$192M	$192M	$192M	$192M	$192M	$192M	·	$192M	$192M	$192M	·	$192M	$192M	$192M
Intangibles	$39M	$41M	$41M	$43M	$44M	$47M	$49M	$50M	·	$52M	$55M	$58M	·	$60M	$61M	$62M
Other Non-current Assets	$70M	$70M	$70M	$65M	$66M	$68M	$71M	$62M	·	$64M	$65M	$67M	·	$68M	$68M	$70M
Total Assets	$2.07B	$2.07B	$2.03B	$2.14B	$2.13B	$2.15B	$2.15B	$2.21B	·	$2.33B	$2.31B	$2.28B	·	$2.28B	$2.17B	$2.00B
Accounts Payable	$403M	$383M	$355M	$384M	$354M	$356M	$346M	$348M	·	$382M	$417M	$422M	·	$522M	$501M	$457M
Accrued Liabilities	$105M	$106M	$101M	$95M	$122M	$107M	$107M	$101M	·	$111M	$101M	$89M	·	$99M	$93M	$90M
Current Liabilities	$636M	$619M	$592M	$636M	$649M	$639M	$643M	$668M	·	$699M	$722M	$712M	·	$849M	$785M	$684M
Capital Leases	$99M	$102M	$105M	$106M	$109M	$114M	$117M	$120M	·	$114M	$85M	$88M	·	$88M	$91M	$85M
Deferred Tax	$8M	$3M	$3M	·	$4M	·	·	·	·	$495.0K	$495.0K	$495.0K	·	$84.0K	$84.0K	$84.0K
Other Non-current Liabilities	$23M	$22M	$21M	$19M	$18M	$21M	$16M	$30M	·	$28M	$28M	$44M	·	$42M	$43M	$55M
Total Liabilities	$972M	$958M	$924M	$1.03B	$1.03B	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$211M	$216M	$207M	$276M	$257M	$279M	$289M	$315M	·	$432M	$427M	$403M	·	$299M	$264M	$203M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M	$4M
Paid-in Capital	$537M	$535M	$533M	$530M	$535M	$532M	$530M	$526M	·	$526M	$522M	$518M	·	$514M	$509M	$507M
Retained Earnings	$568M	$578M	$577M	$588M	$587M	$584M	$578M	$569M	·	$549M	$534M	$526M	·	$504M	$491M	$482M
AOCI	$-9M	$-7M	$-7M	$-17M	$-21M	$-17M	$-17M	$-13M	·	$-15M	$-13M	$-14M	$-16M	$-21M	$-18M	$-16M
Stockholders' Equity	$1.10B	$1.11B	$1.11B	$1.10B	$1.10B	$1.10B	$1.10B	$1.09B	·	$1.06B	$1.05B	$1.03B	·	$1.00B	$986M	$976M
Liabilities + Equity	$2.07B	$2.07B	$2.03B	$2.14B	$2.13B	$2.15B	$2.15B	$2.21B	·	$2.33B	$2.31B	$2.28B	·	$2.28B	$2.17B	·
Shares Outstanding	35,669,000	35,682,000	35,912,000	36,096,000	35,992,000	35,969,000	36,077,000	36,014,000	35,664,000	35,653,000	35,642,000	35,589,000	35,164,000	35,153,000	35,140,000	35,261,000

Flusso di cassa 19

Dati trimestrali Flusso di cassa per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$12M	$11M	$12M	$11M	$11M	$11M	$11M	$11M	$11M
Stock-based Comp	$2M	$5M	$5M	$4M	$3M	$4M	$4M	$2M	$3M	$4M	$4M	$5M	$5M	$5M	$4M	$4M
Deferred Tax	$-4M	$433.0K	$-281.0K	$-2M	$1M	$-2M	$-1M	$-2M	$-9M	$-1M	$-2M	$-1M	$-3M	$-1M	$-2M	$-1M
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$3M	$1M	$2M	$1M	$700.0K	$800.0K	$2M	$3M	$2M	$1M	$2M	$1M	$789.0K	$1M	$1M	$2M
Other Non-cash	·	·	·	$13M	·	·	·	$23M	·	·	·	$-52M	·	·	·	$-93M
Operating Cash Flow	$59M	$37M	$-3M	$32M	$46M	$39M	$56M	$48M	$137M	$38M	$25M	$-25M	$-53M	$-31M	$-25M	$-68M
CapEx	$10M	$11M	$11M	$3M	$9M	$10M	$8M	$5M	$9M	$19M	$9M	$36M	$13M	$7M	$6M	$17M
Investing Cash Flow	$-10M	$-6M	$-12M	$-4M	$-9M	$-8M	$-10M	$-6M	$-11M	$-20M	$-8M	$-39M	$-13M	$-9M	$-3M	$-17M
Debt Issued	$158M	$335M	$224M	$175M	$145M	$135M	$145M	$175M	$135M	$205M	$180M	$230M	·	·	·	·
Net Debt Issued	·	·	·	$18M	·	·	·	$-16M	·	·	·	·	·	·	·	·
Stock Repurchased	$854.0K	$10M	$8M	$8M	$-1.0K	$5M	$0	$0	$0	$0	$0	$0	$0	$0	$4M	$5M
Net Stock Activity	·	·	·	$-8M	·	·	·	·	·	·	·	$0	·	·	·	$-5M
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Financing Cash Flow	$-13M	$-8M	$-83M	$-2M	$-28M	$-22M	$-32M	$-27M	$-107M	$-1M	$18M	$67M	$19M	$29M	$52M	$-59M
Net Change in Cash	$36M	$21M	$-91M	$27M	$4M	$15M	$14M	$13M	$22M	$15M	$34M	$4M	$-42M	$-15M	$19M	$-27M
Taxes Paid	$8M	$10M	$44M	$6M	$30M	$11M	$2M	$4M	$4M	$10M	$19M	$4M	$8M	$8M	$9M	$3M
Free Cash Flow	·	·	·	$28M	·	·	·	$43M	·	·	·	$-61M	·	·	·	$-85M
Levered FCF	·	·	·	$26M	·	·	·	$38M	·	·	·	$-66M	·	·	·	$-87M

Redditività 8

Dati trimestrali Redditività per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	10.0%	10.1%	10.0%	·	10.2%	10.2%	10.0%	·	9.6%	9.1%	9.2%	·	8.6%	8.1%	9.1%
Operating Margin	·	3.5%	3.2%	1.9%	·	4.3%	4.1%	3.8%	·	4.2%	3.3%	3.3%	·	3.3%	3.1%	2.4%
Net Margin	·	2.1%	0.15%	0.58%	·	2.3%	2.3%	2.1%	·	2.8%	1.9%	1.8%	·	2.4%	2.4%	1.7%
Pretax Margin	·	3.0%	2.6%	1.3%	·	3.1%	3.1%	2.8%	·	3.6%	2.4%	2.2%	·	3.0%	2.9%	2.1%
EBITDA Margin	·	5.2%	5.1%	3.7%	·	6.0%	5.8%	5.5%	·	5.8%	4.9%	4.9%	·	4.7%	4.6%	4.1%
ROA	·	0.68%	0.04%	0.17%	·	0.69%	·	0.66%	·	0.89%	0.63%	·	·	0.91%	0.86%	0.58%
ROE	·	1.3%	0.09%	0.33%	·	1.4%	·	1.4%	·	1.9%	1.4%	·	·	1.9%	1.8%	1.1%
ROIC	·	1.5%	0.11%	0.46%	·	1.9%	·	1.7%	·	2.3%	1.8%	·	·	2.0%	1.8%	1.3%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.3	2.4	2.4	·	2.4	·	2.4	·	2.4	2.4	·	·	2.0	2.0	2.1
Quick Ratio	·	1.1	1.1	1.1	·	1.1	·	1.1	·	1.1	1.0	·	·	0.9	0.9	0.9
Interest Coverage	·	5.4	3.2	2.2	·	4.3	3.9	3.5	·	3.6	3.0	3.5	·	7.2	10.3	8.8

Efficienza 3

Dati trimestrali Efficienza per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.3	0.3	·	0.3	·	0.3	·	0.3	0.3	·	·	0.4	0.4	0.3
Inventory Turnover	·	1.1	0.9	1.0	·	0.9	·	1.0	·	0.9	0.9	·	·	1.2	1.2	1.2
Receivables Turnover	·	1.8	1.5	1.7	·	1.5	·	1.7	·	1.5	1.6	·	·	2.0	2.0	1.9

Per Azione 6

Dati trimestrali Per Azione per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$31.09	$30.82	$30.60	·	$30.66	·	$30.13	·	$29.82	$29.40	·	·	$28.46	$28.05	$27.69
Revenue / Share	·	$18.81	$17.72	$17.26	·	$17.96	$18.25	$18.56	·	$20.06	$20.55	$19.52	·	$21.83	$20.60	$17.93
Cash Flow / Share	·	·	·	$0.86	·	·	·	$1.33	·	·	·	$-0.70	·	·	·	$-1.92
Cash / Share	·	$8.00	$7.37	$9.84	·	$9.02	·	$8.22	·	$7.28	$6.86	·	·	$7.03	$7.46	$6.95
Dividend / Share	·	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	·	$0.94	$0.98	$1.33	·	$1.80	$1.77	$1.69	·	$1.84	$1.76	$1.68	·	$1.56	$1.23	$0.96

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per BHE
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$2.61B	$2.60B	$2.63B	·	$2.72B	$2.79B	$2.82B	·	$2.92B	$2.93B	$2.83B	·	$2.71B	$2.48B	$2.26B
Net Income TTM	·	$34M	$36M	$49M	·	$65M	$64M	$61M	·	$66M	$62M	$59M	·	$55M	$44M	$34M
Market Cap	·	$1.38B	$1.39B	$1.37B	·	$1.59B	·	$1.08B	·	$865M	$921M	·	·	$871M	$793M	$883M
P/E	·	41.0	39.6	28.6	·	24.6	22.3	17.8	·	13.2	14.7	14.1	·	15.9	18.3	26.1
P/S	·	0.5	0.5	0.5	·	0.6	·	0.4	·	0.3	0.3	·	·	0.3	0.3	0.4
P/B	·	1.2	1.3	1.2	·	1.4	·	1.0	·	0.8	0.9	·	·	0.9	0.8	0.9
P / Tangible Book	·	1.6	1.6	1.6	·	1.8	·	1.3	·	1.1	1.1	·	·	1.2	1.1	1.2
P / Cash Flow	·	·	·	43.6	·	·	·	22.3	·	·	·	·	·	·	·	-13.0
P / FCF	·	·	·	48.8	·	·	·	25.0	·	·	·	·	·	·	·	-10.4
Dividend Yield	·	1.8%	1.7%	1.7%	·	1.5%	·	2.2%	·	·	·	·	·	·	·	·
Earnings Yield	·	2.4%	2.5%	3.5%	·	4.1%	4.5%	5.6%	·	7.6%	6.8%	7.1%	·	6.3%	5.5%	3.8%
Payout Ratio	·	42.8%	627.6%	167.9%	·	39.0%	38.0%	42.1%	·	·	·	47.0%	·	·	·	53.0%
Annual Payout	·	$24M	$24M	$24M	·	$24M	$24M	$23M	·	·	·	·	·	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.66B	$2.66B	$2.84B	$2.89B	$2.26B
Margine Lordo %	10.2%	10.2%	9.6%	8.8%	9.1%
Margine Operativo %	2.9%	4.1%	3.9%	3.1%	2.4%
Utile netto	$25M	$61M	$69M	$68M	$36M
EPS Diluito	$0.68	$1.66	$1.92	$1.91	$0.99

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	2.3	2.3	2.3	2.2	2.1
Quick Ratio	1.1	1.1	1.0	0.9	1.0

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$88M	$158M	$101M	$-221M	$-41M

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BHE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

BHE Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

BHE Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

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Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi