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BFSA Stock Chart & Stats
€35.30
€0.24(1.22%)
At close: 4:00 PM EST
€35.30
€0.24(1.22%)
Day’s Range― - ―
52-Week Range€25.64 - €37.40
Previous CloseN/A
Volume9.65K
Average Volume (3M)62.78K
Market Cap
€1.17B
Enterprise Value€1.93B
Total Cash (Recent Filing)€144.67M
Total Debt (Recent Filing)€694.70M
Price to Earnings (P/E)14.2
Beta1.35
Next Earnings
Jul 29, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield2.24%
Share Statistics
EPS (TTM)2.07
Shares Outstanding39,999,996
10 Day Avg. Volume72,927
30 Day Avg. Volume62,780
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.47
Price to Sales (P/S)1.00
P/FCF Ratio11.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€39.67Price Target Upside12.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.5
Revenue Forecast (FY)€1.31B
Bulls Say, Bears Say
Bulls Say
Integrated Recycling Business ModelBefesa combines service revenues for hazardous-residue treatment with saleable recovered metals, creating two revenue streams tied to industrial throughput. This vertical approach and long-term ties to steel and aluminum producers stabilize supply and create recurring contract-driven demand.
Sustained Profit MarginsDespite cyclical headwinds, Befesa maintains positive margins, reflecting operational know-how and cost discipline in processing hazardous residues. Durable mid-single-digit net margins and low-teens EBIT margins provide buffer to absorb volume swings and fund maintenance capex over the medium term.
Positive Cash GenerationConsistent positive operating and free cash flow enables the company to fund plant upkeep, service debt, and invest in process improvements. Reliable cash generation supports operational continuity and strategic investment even when volumes or commodity spreads soften.
Bears Say
Sharp Revenue DeclineA near‑30% TTM revenue contraction signals weaker throughput or unfavorable pricing, eroding operating leverage. Prolonged lower volumes reduce fixed-cost absorption, pressure margins, and can leave specialized plants underutilized, harming medium-term earnings resilience.
Commodity-linked Earnings SensitivitySignificant exposure to the value of recovered metals (notably zinc) creates structural earnings volatility. When commodity prices fall or spreads compress, product revenues and metal-sharing economics can quickly reduce margins despite stable service demand.
Moderate-to-elevated LeverageLeverage near 0.9x equity constrains financial flexibility in a down cycle. Higher debt increases refinancing and interest-rate risks and limits the ability to pursue opportunistic capital allocation or absorb extended volume declines without cutting investment or raising costly capital.
Befesa S.A. News
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was €25.64 and its highest was €37.40 in the past 12 months.
What is Befesa S.A.’s market cap?
Befesa S.A.’s market cap is €1.17B.
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Jul 29, 2026 which is in 26 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Apr 30, 2026. The company reported €0.52 earnings per share for the quarter, beating the consensus estimate of €0.469 by €0.051.
Is Befesa S.A. overvalued?
According to Wall Street analysts Befesa S.A.’s price is currently Undervalued.
Does Befesa S.A. pay dividends?
Befesa S.A. pays a Annually dividend of €1 which represents an annual dividend yield of 2.24%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is 0.53.
How many shares outstanding does Befesa S.A. have?
Befesa S.A. has 39,999,996 shares outstanding.
What happened to Befesa S.A.’s price movement after its last earnings report?
Befesa S.A. reported an EPS of €0.52 in its last earnings report, beating expectations of €0.469. Following the earnings report the stock price went down -2.823%.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in DE:BFSA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Befesa S.A. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.84%
12-Months-Change
Fundamentals
Return on Equity
10.12%
Trailing 12-Months
Asset Growth
-1.96%
Trailing 12-Months
Company Description
Befesa S.A.
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.
BFSA Stock 12 Month Forecast
Average Price Target
€39.67
▲(12.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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