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Befesa S.A. (DE:BFSA)
XETRA:BFSA
US Market
BFSA
Befesa S.A.
RESEARCH TOOLSreports

Befesa S.A. (BFSA) Financial Statements

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32 Followers

Befesa S.A. Financial Overview

Befesa S.A.'s market cap is currently €1.27B. The company's EPS TTM is €0.52; its P/E ratio is 14.74; and it has a dividend yield of 2.24%. Befesa S.A. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.24B€ 1.18B€ 1.14B€ 821.61M€ 604.33M
Gross Profit€ 514.17M€ 456.20M€ 569.11M€ 465.10M€ 350.58M
Operating Income€ 112.86M€ 106.64M€ 108.41M€ 127.46M€ 92.01M
EBITDA€ 195.66M€ 184.52M€ 223.15M€ 180.47M€ 117.22M
Net Income€ 50.82M€ 57.97M€ 106.22M€ 99.75M€ 47.61M
Balance Sheet
Cash & Short-Term Investments€ 102.52M€ 106.69M€ 161.75M€ 224.09M€ 154.56M
Total Assets€ 1.98B€ 1.95B€ 1.98B€ 1.80B€ 1.10B
Total Debt€ 721.48M€ 710.77M€ 710.77M€ 694.73M€ 548.22M
Net Debt€ 618.96M€ 604.08M€ 549.02M€ 470.64M€ 393.66M
Total Liabilities€ 1.13B€ 1.07B€ 1.16B€ 1.16B€ 772.82M
Stockholders' Equity€ 830.22M€ 823.53M€ 805.10M€ 622.84M€ 317.29M
Cash Flow
Free Cash Flow€ 113.25M€ 12.51M€ 30.68M€ 40.22M€ 37.72M
Operating Cash Flow€ 191.82M€ 117.32M€ 137.33M€ 117.90M€ 92.54M
Investing Cash Flow€ -78.57M€ -90.85M€ -151.40M€ -449.47M€ -53.88M
Financing Cash Flow€ -117.27M€ -80.24M€ -46.89M€ 401.77M€ -9.16M
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 >