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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Holding DE:BFSA?
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BFSA Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€23.48 - €37.74
Previous Close€24.5
Volume40.54K
Average Volume (3M)53.26K
Market Cap
€980.00M
Enterprise Value€1.56B
Total Cash (Recent Filing)€143.99M
Total Debt (Recent Filing)€713.37M
Price to Earnings (P/E)17.0
Beta0.95
Next Earnings
Oct 31, 2024EPS Estimate
€0.5Last Dividend Ex-Date
Jun 21, 2024Dividend Yield2.97%
Share Statistics
EPS (TTM)1.44
Shares OutstandingN/A
10 Day Avg. Volume54,083
30 Day Avg. Volume53,264
Standard Deviation0.11
R-Squared0.22
Alpha0.00343
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)1.43
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€36.79Price Target Upside46.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Befesa S.A. News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRevenue is up 10% YoY and Adj. EBITDA of €55m (+22%) was in line with consensus.
Future ProspectsExpected a continued recovery throughout the second half driven by further cost tailwinds and a better commodity price environment.
Market ConfidenceThe shares are now trading at a more 'reasonable' multiple of 7x EV/normalised EBITDA, suggesting that the risks are now better understood by the market and adequately reflected in valuation.
Bears Say
Growth Plan RisksThe success of Befesa's 5-year growth plan relies on increased steel dust supply, but the shift to a mix of direct reduced iron, pig iron, and scrap could lead to steel dust of inferior quality, presenting risks to group return ambitions.
Operational ImprovementsThe pull-back has been triggered by the lack of operational improvements that were unveiled during the 1Q results.
Operational PerformanceQ2 throughput of EAF steel dust decreased by 3% year-over-year to 307kt, with an average utilization of around 71%.
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Options Prices
Currently, No data available
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Ownership Overview
<0.01% Insiders
5.91% Mutual Funds
5.30% Other Institutional Investors
88.79% Public Companies and
Individual Investors
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was €23.48 and its highest was €37.74 in the past 12 months.
What is Befesa S.A.’s market cap?
Currently, no data Available
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Oct 31, 2024 which is in 41 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Jul 25, 2024. The company reported €0.262 earnings per share for the quarter, missing the consensus estimate of €0.303 by -€0.041.
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 €0.73 which represents an annual dividend yield of 2.97%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is €0.5.
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 €0.262 in its last earnings report, missing expectations of €0.303. Following the earnings report the stock price went down -9.208%.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in DE:BFSA
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Befesa S.A. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€36.79 (46.92% Upside)
€36.79 (46.92% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.41%
12-Months-Change
Fundamentals
Return on Equity
6.95%
Trailing 12-Months
Asset Growth
-0.58%
Trailing 12-Months
Company Description
Befesa S.A.
Befesa SA provides innovative sustainable services for the recycling of hazardous residues from the Steel and Aluminium industry. It operates in two business segments: the steel dust recycling services and aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags and secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, and others.
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BFSA Stock 12 Month Forecast
Average Price Target
€36.79
▲(46.92% Upside)
Technical Analysis
Best Analysts Covering BFSA
1 Year
1 Year Success Rate
0/12 ratings generated profit
1 Year Average Return
-17.18%
reiterated a buy rating 2 months ago
Copying Lasse Stueben's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -17.18% per trade.
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