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BCE Inc. (BCE)

NEUTRAL
Communication ServicesTelecom ServicesCanada

Fundamental

69

Kurs

$23.71

Marktkapitalisierung

$22.21B

Teil 1 · Was das Unternehmen wert ist

Übersicht

BCE is Canada's largest communications company, operating under the Bell brand. It builds and runs the wireless, broadband internet, television and landline networks that connect most of the country, selling access to households, businesses and government agencies. Through Bell Media it also owns television channels such as CTV, radio stations and sports media rights. Its assets are physical: towers, fibre and copper lines, satellites and studios built up over decades, expensive and slow for a new entrant to replicate at national scale.

Wie das Geld verdient wird

Most revenue is recurring: subscribers pay monthly for wireless, internet, television and phone service under contracts, so a customer signed up this year keeps paying next year too. Bell Media adds advertising and subscription fees from its channels. Because the networks already exist, serving one more subscriber costs relatively little, but keeping fibre, 5G and satellite infrastructure current requires continuous heavy capital spending, funded largely from the steady cash that existing subscribers generate every month.

Umsatz nach Segment

Bell Communication and Technology Services88.5%

Wireless, internet, television and landline services sold to consumers and businesses across Canada, plus related equipment and device sales.

Bell Media11.5%

Television networks including CTV, radio stations, and the advertising and subscription revenue generated by Bell's media properties.

Was die Nachfrage antreibt

Defensiv

Communication services are close to a household necessity, so subscriber numbers move slowly regardless of the economic cycle, and long contracts create friction against switching providers. But growth is capped: nearly every Canadian household already has a phone and an internet connection, so gains must come from price increases, new services such as streaming bundles, or taking share from Rogers and Telus, not from a naturally expanding market.

Die Argumente dafür

Buyers argue that Bell's networks are costly and slow for a rival to duplicate, that most revenue is contractual and recurring, and that the dividend is supported by predictable cash flow from services households rarely cancel.

Die Argumente dagegen

Sellers worry that a saturated, three-player Canadian market leaves little room to add subscribers, that price competition among Bell, Rogers and Telus pressures margins, and that heavy annual spending on fibre and wireless networks limits free cash flow even as the dividend payout stays high.

Segmentzahlen aus dem Geschäftsjahr 2025Quellen: BCE reports 2025 Q4 and full-year results, announces 2026 financial targets

Written by the editors, published on 18. August 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$24.80B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$6.42B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$2.60B

Gesamtes Eigenkapital

$14.99B

Gesamtverbindlichkeiten

$41.78B

Current Ratio

0.73

Zinsdeckungsgrad

-

Schulden/EBITDA

4.80

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$83.74

Aktueller Kurs

$23.71

Sicherheitsmarge

+71.7%

Innerer-Wert-Spanne

$54.43 - $113.05

Bewertungsmethoden

Analyst Target:$28.70
DCF:$132.14
PE-based:$56.50
Graham Growth:$199.78
EPV:$42.72
Analystenkonsens:Halten (11B / 10H / 2S)
Letzte Gewinnüberraschung:+2.57%

Bewertungskennzahlen

P/E-Verhältnis

4.88

ROE

30.5%

P/B-Verhältnis

1.48

P/FCF

8.53

Bruttomarge

44.9%

ROIC

7.6%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

7.6%

WACC

3.4%

ROIC − WACC

+4.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (13)

  • ROIC 7.6%
  • Gross Margin 44.9%
  • P/FCF 8.53
  • P/B Ratio 1.48
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 27.7%
  • Earnings Surprise avg 7.0%
  • PEG Ratio 0.25
  • Earnings Quality (OCF/NI) 1.08
  • Net Margin Trend 25.8% vs 0.7%

Nicht bestanden (6)

  • Price CAGR -5.83%
  • CapEx intensity
  • Current Ratio
  • Revenue Growth 5Y 1.4%
  • Analyst Consensus 48% Buy
  • Piotroski F-Score 2/9

Nicht verfügbar (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

1.08

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Mirko BibicCEO, President & Director57
Mr. Curtis MillenExecutive VP & CFO-
Mr. John WatsonGroup President of Business Markets, AI & Ateko61
Mr. Blaik KirbyGroup President of Consumer & Small Business-
Mr. Sean H. CohanPresident of Bell Media49
Mr. Mark McDonaldExecutive VP & CTO-
Ms. Hadeer HassaanExecutive VP and Chief Information & Customer Experience Officer-
Mr. Krishna SomersSenior Vice President of Investor Relations-
Mr. Robert MalcolmsonExecutive VP and Chief Legal & Regulatory Officer-
Ms. Karine MosesSenior VP of Sales & Vice Chair of Québec-

Prüfungsrisiko

4

Vorstandsrisiko

4

Vergütungsrisiko

2

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for BCE, sourced from Markets Gazette.

  • 6/15/2026NEGATIVE
    Canada’s BCE Cuts 1% of Jobs as It Focuses on AI, Network Build

    BCE Inc., a major Canadian telecommunications firm, announced plans to cut approximately 1% of its workforce, impacting hundreds of employees. This move is part of a strategic shift to reduce operational costs and reallocate resources towards significant investments in its US-based internet infrastructure and artificial intelligence initiatives. While the company aims to streamline operations and position itself for future growth in AI and network development, the immediate impact involves job losses and potential short-term disruption. Investors will monitor the effectiveness of these strategic investments and their impact on future profitability.

  • 5/7/2026POSITIVE
    BCE Beats on AI-Powered Business, Higher Revenue

    BCE Inc. reported first-quarter results that surpassed analyst forecasts, driven by its strategic investments in artificial intelligence infrastructure. The company's AI-powered business initiatives have begun to yield significant returns, contributing to higher overall revenue. This performance indicates a successful pivot towards advanced technologies, positioning BCE for future growth and potentially enhancing its competitive edge in the telecommunications sector. Investors may view this as a strong indicator of management's foresight and execution capabilities.

via Markets Gazette