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Befesa S.A. (DE:BFSA)
XETRA:BFSA
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Befesa S.A. (BFSA) Stock Statistics & Valuation Metrics

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Total Valuation

Befesa S.A. has a market cap or net worth of €1.07B. The enterprise value is €1.72B.
Market Cap€1.07B
Enterprise Value€1.72B

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 Insiders0.42%
Owned by Institutions

Financial Efficiency

Befesa S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee675.22K
Profits Per Employee40.79K
Employee Count1,835
Asset Turnover0.63
Inventory Turnover7.22

Valuation Ratios

The current PE Ratio of Befesa S.A. is 15.1. Befesa S.A.’s PEG ratio is ―.
PE Ratio15.1
PS Ratio
PB Ratio
Price to Fair Value1.00
Price to FCF
Price to Operating Cash Flow7.04
PEG Ratio

Income Statement

In the last 12 months, Befesa S.A. had revenue of 1.24B and earned 50.82M in profits. Earnings per share was 1.27.
Revenue1.24B
Gross Profit514.17M
Operating Income112.86M
Pretax Income74.90M
Net Income50.82M
EBITDA195.66M
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was 151.69M and capital expenditures -62.26M, giving a free cash flow of 40.68M billion.
Operating Cash Flow151.69M
Free Cash Flow40.68M
Free Cash Flow per Share1.02

Dividends & Yields

Befesa S.A. pays an annual dividend of €0.64, resulting in a dividend yield of 2.36%
Dividend Per Share€0.64
Dividend Yield2.36%
Payout Ratio67.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change12.80%
50-Day Moving Average27.41
200-Day Moving Average24.28
Relative Strength Index (RSI)48.02
Average Volume (3m)61.02K

Important Dates

Befesa S.A. upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Befesa S.A. as a current ratio of 1.10, with Debt / Equity ratio of 84.06%
Current Ratio1.10
Quick Ratio0.77
Debt to Market Cap0.83
Net Debt to EBITDA3.16
Interest Coverage Ratio3.63

Taxes

In the past 12 months, Befesa S.A. has paid 20.76M in taxes.
Income Tax20.76M
Effective Tax Rate0.28

Enterprise Valuation

Befesa S.A. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 12.80.
EV to Sales1.17
EV to EBITDA7.41
EV to Free Cash Flow12.80
EV to Operating Cash Flow7.56

Balance Sheet

Befesa S.A. has €96.50M in cash and marketable securities with €697.59M in debt, giving a net cash position of €601.09M billion.
Cash & Marketable Securities€96.50M
Total Debt€697.59M
Net Cash€601.09M
Net Cash Per Share€15.03
Tangible Book Value Per Share€2.28

Margins

Gross margin is 17.45%, with operating margin of 9.11%, and net profit margin of 4.10%.
Gross Margin17.45%
Operating Margin9.11%
Pretax Margin6.05%
Net Profit Margin4.10%
EBITDA Margin15.79%
EBIT Margin8.40%

Analyst Forecast

The average price target for Befesa S.A. is €35.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€35.73
Price Target Upside31.65% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.80%
EPS Growth Forecast22.69%

Scores

Smart Score9
AI Score72.67
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