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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market
BFSA
Befesa S.A.
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Befesa S.A. (BFSA) Ratios

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Befesa S.A. Ratios

DE:BFSA's free cash flow for Q1 2026 was €0.38. For the 2026 fiscal year, DE:BFSA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.32 1.10 1.33 1.26
Quick Ratio
 0.91 0.94 0.77 0.94 0.96
Cash Ratio
 0.49 0.54 0.34 0.42 0.49
Solvency Ratio
 0.15 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
 0.65 0.68 0.64 0.46 0.41
Short-Term Operating Cash Flow Coverage
 6.15 6.34 7.55 4.07 5.96
Net Current Asset Value
€ -718.41M€ -710.44M€ -801.08M€ -726.77M€ -736.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.36 0.37 0.36
Debt-to-Equity Ratio
 0.85 0.86 0.87 0.86 0.88
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.44 0.45
Financial Leverage Ratio
 2.36 2.33 2.38 2.36 2.46
Debt Service Coverage Ratio
 2.92 3.54 3.10 2.98 4.17
Interest Coverage Ratio
 4.29 5.48 3.63 3.60 4.39
Debt to Market Cap
 0.49 0.57 0.83 0.49 0.38
Interest Debt Per Share
 18.23 17.92 18.81 18.51 18.39
Net Debt to EBITDA
 2.39 2.44 3.16 3.27 2.46
Profitability Margins
Gross Profit Margin
42.32%13.63%41.50%38.64%50.10%
EBIT Margin
13.29%12.08%8.40%8.80%13.65%
EBITDA Margin
19.84%19.03%15.79%15.63%19.64%
Operating Profit Margin
12.76%12.08%9.11%9.03%9.54%
Pretax Profit Margin
10.55%9.83%6.05%5.77%11.47%
Net Profit Margin
7.12%6.81%4.10%4.91%9.35%
Continuous Operations Profit Margin
7.35%7.02%4.37%4.88%9.37%
Net Income Per EBT
67.54%69.21%67.85%85.17%81.49%
EBT Per EBIT
82.63%81.44%66.37%63.83%120.23%
Return on Assets (ROA)
4.28%4.30%2.57%2.98%5.37%
Return on Equity (ROE)
10.12%10.03%6.12%7.04%13.19%
Return on Capital Employed (ROCE)
9.07%8.86%6.73%6.32%6.60%
Return on Invested Capital (ROIC)
6.21%6.22%4.76%5.22%5.28%
Return on Tangible Assets
6.87%6.99%4.15%4.80%8.28%
Earnings Yield
6.00%6.82%6.12%4.12%5.89%
Efficiency Ratios
Receivables Turnover
 9.15 11.41 9.70 15.49 7.32
Payables Turnover
 4.26 6.84 4.27 4.33 4.11
Inventory Turnover
 6.48 10.51 7.22 7.17 5.53
Fixed Asset Turnover
 1.58 1.64 1.60 1.61 1.59
Asset Turnover
 0.60 0.63 0.63 0.61 0.57
Working Capital Turnover Ratio
 14.45 20.81 21.46 13.71 11.05
Cash Conversion Cycle
 10.54 13.32 2.72 -9.74 27.05
Days of Sales Outstanding
 39.90 31.99 37.62 23.57 49.83
Days of Inventory Outstanding
 56.30 34.72 50.52 50.94 66.02
Days of Payables Outstanding
 85.67 53.39 85.42 84.24 88.80
Operating Cycle
 96.21 66.70 88.14 74.50 115.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.85 4.46 4.80 2.93 3.43
Free Cash Flow Per Share
 2.81 2.61 2.83 0.31 0.77
CapEx Per Share
 2.03 1.85 1.96 2.62 2.67
Free Cash Flow to Operating Cash Flow
 0.58 0.59 0.59 0.11 0.22
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.78 0.76 0.88
Capital Expenditure Coverage Ratio
 2.38 2.41 2.44 1.12 1.29
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.27 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.10 0.12
Free Cash Flow Yield
8.18%8.85%13.64%0.89%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 14.66 16.34 24.29 16.97
Price-to-Sales (P/S) Ratio
 1.19 1.00 0.67 1.19 1.59
Price-to-Book (P/B) Ratio
 1.68 1.47 1.00 1.71 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 11.30 7.33 112.53 58.75
Price-to-Operating Cash Flow Ratio
 7.10 6.62 4.33 12.00 13.12
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.25 -1.32 -0.53 -22.74
Price-to-Fair Value
 1.68 1.47 1.00 1.71 2.24
Enterprise Value Multiple
 8.37 7.68 7.41 10.90 10.54
Enterprise Value
 1.93B 1.73B 1.45B 2.01B 2.35B
EV to EBITDA
 8.37 7.68 7.41 10.90 10.54
EV to Sales
 1.66 1.46 1.17 1.70 2.07
EV to Free Cash Flow
 17.11 16.56 12.80 160.81 76.64
EV to Operating Cash Flow
 9.93 9.70 7.56 17.15 17.12
Tangible Book Value Per Share
 2.71 2.42 2.28 3.49 3.13
Shareholders’ Equity Per Share
 20.43 20.06 20.76 20.59 20.13
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.15 0.18
Revenue Per Share
 28.99 29.57 30.98 29.52 28.40
Net Income Per Share
 2.06 2.01 1.27 1.45 2.66
Tax Burden
 0.68 0.69 0.68 0.85 0.81
Interest Burden
 0.79 0.81 0.72 0.66 0.84
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.19 <0.01 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.21 2.56 2.02 1.05
Currency in EUR