Befesa S.A. (DE:BFSA)
XETRA:BFSA
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Total Valuation
Befesa S.A. has a market cap or net worth of €1.37B. The enterprise value is €1.93B.
Market Cap€1.37B
Enterprise Value€1.93B
Share Statistics
Befesa S.A. has 39,999,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,999,996
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Befesa S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee644.49K
Profits Per Employee43.87K
Employee Count1,835
Asset Turnover0.63
Inventory Turnover10.51
Valuation Ratios
The current PE Ratio of Befesa S.A. is 14.0. Befesa S.A.’s PEG ratio is 0.25.
PE Ratio14.0
PS Ratio1.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.30
Price to Operating Cash Flow7.10
PEG Ratio0.25
Income Statement
In the last 12 months, Befesa S.A. had revenue of 1.18B and earned 80.50M in profits. Earnings per share was 2.01.
Revenue1.18B
Gross Profit161.16M
Operating Income142.81M
Pretax Income116.31M
Net Income80.50M
EBITDA225.08M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 193.93M and capital expenditures -81.35M, giving a free cash flow of 112.58M billion.
Operating Cash Flow193.93M
Free Cash Flow112.58M
Free Cash Flow per Share2.81
Dividends & Yields
Befesa S.A. pays an annual dividend of €0.64, resulting in a dividend yield of 2.24%
Dividend Per Share€0.64
Dividend Yield2.24%
Payout Ratio28.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change33.03%
50-Day Moving Average32.24
200-Day Moving Average30.05
Relative Strength Index (RSI)54.15
Average Volume (3m)62.78K
Important Dates
Befesa S.A. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Befesa S.A. as a current ratio of 1.32, with Debt / Equity ratio of 85.00%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap0.57
Net Debt to EBITDA2.44
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Befesa S.A. has paid 33.31M in taxes.
Income Tax33.31M
Effective Tax Rate0.29
Enterprise Valuation
Befesa S.A. EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 16.56.
EV to Sales1.46
EV to EBITDA7.68
EV to Free Cash Flow16.56
EV to Operating Cash Flow9.70
Balance Sheet
Befesa S.A. has €144.67M in cash and marketable securities with €694.70M in debt, giving a net cash position of -€550.02M billion.
Cash & Marketable Securities€144.67M
Total Debt€694.70M
Net Cash-€550.02M
Net Cash Per Share-€13.75
Tangible Book Value Per Share€2.42
Margins
Gross margin is 42.32%, with operating margin of 12.08%, and net profit margin of 6.81%.
Gross Margin42.32%
Operating Margin12.08%
Pretax Margin9.83%
Net Profit Margin6.81%
EBITDA Margin19.03%
EBIT Margin12.08%
Analyst Forecast
The average price target for Befesa S.A. is €40.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€40.00
Price Target Upside13.31% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-7.17%
EPS Growth Forecast37.66%