tiprankstipranks
Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market
BFSA
Befesa S.A.
RESEARCH TOOLSreports
Want to see DE:BFSA full AI Analyst Report?

Befesa S.A. (BFSA) Financial Statements

32 Followers

Befesa S.A. Financial Overview

Befesa S.A.'s market cap is currently €1.37B. The company's EPS TTM is €2.07; its P/E ratio is 14.05; and it has a dividend yield of 2.24%. Befesa S.A. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.18B€ 1.24B€ 1.18B€ 1.14B€ 821.61M
Gross Profit€ 161.16M€ 514.17M€ 456.20M€ 569.11M€ 465.10M
Operating Income€ 142.81M€ 112.86M€ 106.64M€ 108.41M€ 127.46M
EBITDA€ 225.08M€ 195.66M€ 184.52M€ 223.15M€ 180.47M
Net Income€ 80.50M€ 50.82M€ 57.97M€ 106.22M€ 99.75M
Balance Sheet
Cash & Short-Term Investments€ 142.60M€ 102.52M€ 106.69M€ 161.75M€ 224.09M
Total Assets€ 1.87B€ 1.98B€ 1.95B€ 1.98B€ 1.80B
Total Debt€ 690.83M€ 721.48M€ 710.77M€ 710.77M€ 694.73M
Net Debt€ 548.22M€ 618.96M€ 604.08M€ 549.02M€ 470.64M
Total Liabilities€ 1.06B€ 1.13B€ 1.07B€ 1.16B€ 1.16B
Stockholders' Equity€ 802.56M€ 830.22M€ 823.53M€ 805.10M€ 622.84M
Cash Flow
Free Cash Flow€ 104.39M€ 113.25M€ 12.51M€ 30.68M€ 40.22M
Operating Cash Flow€ 178.22M€ 191.82M€ 117.32M€ 137.33M€ 117.90M
Investing Cash Flow€ -76.12M€ -78.57M€ -90.85M€ -151.40M€ -449.47M
Financing Cash Flow€ -57.27M€ -117.27M€ -80.24M€ -46.89M€ 401.77M
Currency in EUR

Befesa S.A. Earnings and Revenue History

Income Statement >

Befesa S.A. Debt to Assets

Balance Sheet >

Befesa S.A. Cash Flow

Cash Flow >

Befesa S.A. Forecast EPS vs Actual EPS

Earnings >