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Earnings call: Bechtle AG adjusts guidance amid challenging Q3

EditorAhmed Abdulazez Abdulkadir
Published 11/12/2024, 07:40 PM
BC8G
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Bechtle AG (ETR: BC8), a leading IT service provider, has faced a challenging third quarter in 2024, leading to an unprecedented twice-yearly adjustment of its financial guidance. CEO Thomas Olemotz addressed analysts in a recent conference, outlining the company's performance and future outlook. Despite a slight revenue increase, Bechtle experienced a decrease in business volume and felt significant cost pressures, particularly from higher personnel costs due to acquisitions and rising vehicle expenses linked to increased electricity costs and the end of an environmental bonus in Germany.

Growth in international markets contrasted with declines in Germany and France, and while the company saw some recovery in public sector business, it failed to match the previous year's large-scale software deal. Operating cash flow showed a positive trend, and employee numbers grew, largely due to acquisitions. Bechtle's commitment to training and successful M&A activities were also highlighted as key strategic developments.

Key Takeaways

  • Bechtle AG has revised its guidance twice in 2024 due to extraordinary circumstances.
  • Business volume declined by 1.1%, with a sharper decrease of 1.9% in organic terms.
  • Revenue rose by 2.2% in Q3, but this is partly due to accounting effects under IFRS 15.
  • International markets showed growth, while Germany and France faced challenges.
  • Cost pressures increased, notably from personnel and vehicle expenses.
  • EBIT remained under pressure, with lower manufacturer bonuses and other operating income.
  • Cash flow from operating activities was nearly €290 million, indicating effective cash flow optimization.
  • Employee count rose to 15,608, a 5.2% increase, with acquisitions accounting for nearly 70% of the growth.
  • Bechtle commenced the training year with a record number of trainees and students.
  • M&A activities continued to strengthen Bechtle's international presence and service offerings.

Company Outlook

  • Bechtle does not expect significant positive economic impetus for the remainder of the year.
  • The IT industry trends remain intact, with no structural crisis anticipated.
  • Growth areas such as digital transformation, AI, and cybersecurity offer opportunities for Bechtle.
  • The public sector is expected to provide stronger business impetus in the future.

Bearish Highlights

  • Twice-yearly guidance adjustment reflects significant challenges faced by Bechtle.
  • Decline in business volume and revenue challenges in key markets like Germany and France.
  • Increased cost pressures affecting profitability.

Bullish Highlights

  • Positive revenue growth in Q3, albeit influenced by accounting practices.
  • Strong international market performance with 10.7% growth.
  • Robust cash flow from operating activities, demonstrating effective financial management.

Misses

  • Failure to secure a large-scale software deal comparable to the previous year's €150 million project.
  • EBIT under considerable pressure due to various factors including increased costs and lower bonuses.

Q&A highlights

  • The session with analysts provided further insights into Bechtle's performance and strategies moving forward. Specific questions and answers were not included in the summary provided.

Bechtle AG's third-quarter performance indicates resilience in the face of economic headwinds, with strategic investments in training and acquisitions setting the stage for future growth. The company's adaptability and international expansion are central to its strategy as it navigates a challenging market environment.

Full transcript - None (BECTY) Q3 2024:

Thomas Olemotz: Thank you very much. Welcome, ladies and gentlemen, to our Analyst Conference on Q3 of 2024 and thus the First Nine Months of the Current Financial Year of Bechtle AG. I'm very happy, to see that you're interested in our company. The most important ratios on the business development in Q3, were already covered in our ad hoc statement of October 22. Never before in its history, has Bechtle had to adjust its guidance twice in a year. You can imagine how hard it was for us, and at the same time how extraordinary the circumstances were that forced us to do this. Having said that, our numbers speak for themselves, and of course we feel obliged to communicate openly and frankly. Today. Let's take a deep dive into how our business developed in Q3. The contents of the following presentation are as always, categorized in three sections. We start with a look at our business development, especially in Q3 of the current financial year, followed by some news, again with a strong focus on our M&A activities beyond the numbers. And at the end of the presentation, we are going to take a look at the remaining few weeks of this year. But let us start with business development. We are still lacking demand momentum from our most important customers - customer groups. This is particularly true for our SME business in Germany and France. But also our public sector business has fallen short of expectations. With a view to the bottom line, we are also feeling the cost pressure. In addition to personnel costs, which have increased as a result of acquisitions, we are seeing a sharper rise in other operating expenses. Vehicle costs in particular have gone up more steeply. This is due to higher electricity costs, and the elimination of the environmental bonus for electric vehicles in Germany. Due to the size of our vehicle fleet, and the degree of electrification as part of our sustainability strategy, this constitutes a significant cost driver. We probably wouldn't be talking about these items under normal circumstances, but our growth currently is not enough to compensate for these cost increases. Speaking about growth, let's first take a look at the development of business volume. The growth of the business volume, lost even more momentum in the third quarter after a very high level in the prior year quarter. We now see a decline of 1.1%, or minus 1.9% in organic terms. In the prior year quarter, we had a very large software project, with a volume of around €150 million. Unfortunately, we have not been able to win such a large scale deal in the current year, which means that the benchmark in the third quarter was very high. Even if it is not apparent from the consolidated figures, the development was quite different in the various regions we were able to grow by 10.7% internationally, with organic growth still at a very good 8.8%. In Germany, however, our business volume fell by 8%. On the one hand, this is due to the aforementioned previous year effect that, we posted in the Domestic System House segment. On the other, it is also due to the very gloomy mood and economic situation in Germany. Our revenue after applying IFRS 15 developed slightly differently. In the third quarter revenue rose by 2.2%. What at first glance appears positive, is basically just an opposite effect to the large scale software business in the prior year quarter. Due to IFRS 15, we had to make a significant reconciliation from business volume, to revenue in 2023. However, these were lower in the third quarter of the current year. Nevertheless, after nine months, we are within striking distance of the previous year's level, in terms of both business volume and revenue. I mentioning this here, although I am of course aware that we withdrew our forecast, in our ad hoc release on the 22nd of October. In the third quarter, however, we also saw a further upturn in business, with public sector clients. However, the said large scale software deal last year, was also with a public sector client, so we did not succeed in reaching the high comparative figures, of the previous year in Germany. Adjusted for this effect, however, we also see a gradual recovery in business with public sector clients in Germany. Let us now take a look at the development of our business, at segment and regional level. I already mentioned that the various regions are developing differently. We see this particularly clearly in business volume, but also when looking at revenue. While we're still struggling with challenging conditions in Germany and France, our business in other regions has developed positively. For example, we have seen positive momentum in the IT System House and Managed Services segment in Austria and Switzerland. In our IT E-Commerce segment, Belgium and the U.K. in particular showed strong growth. It remains to be seen whether these are sustainable structural differences in the respective markets. However, in my view this once again clearly demonstrates the importance of Bechtle's broad international footprint. This is where our strength and future lie, also in contrast to some of our competitors. And with this we come to the earnings development, and let's now take a closer look at our EBIT. EBIT remained considerably under pressure in the third quarter as well. There were several reasons for this. One, of course our costs. I already mentioned personnel costs, and a sharper increase in other operating expenditure. There was also a further increase in our depreciation due to, among other things, ongoing investments in our own IT. Secondly, manufacturer bonuses, due to the lack of top line growth, we have not yet achieved many of our partners targets so far. This was different in 2023, when we already cleared some hurdles during the year. We expect the situation to improve in Q4, but we will certainly not reach the level of the previous year in the 2024 financial year And three, other operating income, as we already communicated, we see a decline here. The higher growth in other operating income still helped us in 2023. To better compensate for cost pressure. Let us now take a look at something very encouraging, ladies and gentlemen, namely our cash flow. Cash flow from operating activities from January to September was almost €290 million. The positive trend of the two previous quarters thus continued in Q3. The swing, compared to the same period of the previous year is around €100 million. This is a clear sign that the measures we have taken, to optimize cash flow are showing lasting success. We continue to be able to reduce our inventories, although the potential for optimization is no longer as great as it was a year ago. This is no reason for us to relent in our efforts. And in the area of trade receivables, we continue to see success from our improved receivables management. To some extent, the weak growth is also helping to ease the pressure on capital employed. However, without our internal measures, these achievements would not have been possible. Let us now turn to the development of our employees. As of 30 September 2024, Bechtle had 15,608 employees. This equals a year-on-year increase of 768 people, or 5.2%. 531 new colleagues joined Bechtle through acquisitions, which is almost 70% of the total increase. In purely organic terms, employee growth was only 1.6%. As already mentioned several times throughout the year, this development is the result of very conscious entrepreneurial decisions, in this very challenging situation we're in. At the same time, however, we're also benefiting from efficiency gains that, allow us to decouple employee growth from the targeted group growth, to a certain extent. Let us now turn to some of the non-financial highlights in the third quarter of 2024. We can assign these reports to two fields of action, namely our employees and our commitment to training young people, and as I've already mentioned our M&A activities, as part of our internationalization strategy. Let's begin with our trainees. Bechtle started the new training year on the 1st of September, with 286 trainees and university students in dual-study programs. We are thus training 890 young people throughout the group, more than ever before. We offer 13 technical and commercial career paths, and 11 dual-study programs. And by the way, we aim to take on all our trainees and students. Why? People development is one of the strategic action areas in Bechtle, sustainability strategy and also part of our CSR activities. Bechtle has been providing training for almost 40 years and has its own academy, offering comprehensive further training and qualification programs. An important building block for securing the future. Ladies and gentlemen, this brings us to our M&A activities, which were once again very successful. In the United Kingdom (TADAWUL:4280), we were doubly successful in October, with the acquisition of Qolcom. We brought a classic system integrator on board. The company, which was founded in 2005 and is headquartered in Newbury, closes a gap between two existing Bechtle locations in London and Chippenham. Qolcom currently employs 44 people, and generated a business volume of €30 million in the past fiscal year. Qolcom's core business includes digital workplace solutions, intelligent network infrastructure and not to forget IT security. And just nine days later we announced another acquisition DriveWorks, a leading software developer of design automation configure, price, quote solutions is joining the Bechtle Group. The products are specifically designed for companies that use SOLIDWORKS 3D CAD software. This acquisition strengthens our position as one of the most important SOLIDWORKS partners in Europe. Let us now turn to two further acquisitions, but this time in Germany. Bechtle has acquired s.i.g. System Informations based in Neu-Ulm with two additional locations in Erfurt and Jena. The IT system house, founded in 1997, generated a business volume of roughly €25 million in the past fiscal year, and currently employs 50 people. With this well established and regionally well-known company, Bechtle is noticeably strengthening its market position in the economic region around Ulm. In Bisingen, near Tübingen, Bechtle acquires ARWINET and its spin off KubeOps, two companies that focus on cloud services, and Kubernetes, the strategically very important growth area. In the context of the discussion about digital sovereignty - in the public sector. Kubernetes is an open-source system originally developed by Google (NASDAQ:GOOGL) to efficiently manage applications in so called containers. The company employs 93 people, highly specialized people, and generated a business volume of roughly €7.4 million with the public sector in particular. Let's now take a look at the remaining week of the 2024 fiscal year. Ladies and gentlemen, I don't really need to say much here. Two profit warnings and two changes in the guidance in one year speak for themselves. One could be tempted to shrug off 2024 and quickly forget it, but that is not our style at Bechtle. Of course, 2024 will not be a successful year. However, we still want to make the most of the remaining weeks. The figures for the first - nine months do not meet our expectations. However, we want to come a little closer, at least to meeting them with a better performance in the fourth quarter. And with a positive performance in the fourth quarter, we also want to set a good starting point for a more successful 2024. So what exactly are we expecting? Well, the following still applies in terms of the economy as a whole, we should not expect any significant positive - impetus. However, the trends in the IT industry are intact. We do not see a structural crisis in IT, but rather an economic one. There are still many growth areas that we at Bechtle can address in the context of the ongoing digital transformation and the increased use of AI, and in addition, there are the special drivers that we are all familiar with. The end of Windows 10 support will push the replacement cycle, and when it comes to cybersecurity, the NIS2 directive will further increase demand. We expect our business with the public sector to provide stronger impetus in the future, than we have seen so far. And finally, our international business will continue to contribute to growth, both organically and through acquisitions. That ladies and gentlemen, is our performance in the first nine months, and the outlook for the rest of the 2024 financial year. Thank you for your attention, and I'm ready now to take your questions.

Q -:

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