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Bekaert SA (GB:0OQJ)
LSE:0OQJ
UK Market

Bekaert SA (0OQJ) Financial Statements

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Bekaert SA Financial Overview

Bekaert SA's market cap is currently €1.70B. The company's EPS TTM is €4.558; its P/E ratio is 7.44; and it has a dividend yield of 3.65%. Bekaert SA is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.96B€ 4.33B€ 5.65B€ 4.84B€ 3.77B
Gross Profit€ 655.26M€ 704.60M€ 800.44M€ 901.42M€ 611.54M
Operating Income€ 296.18M€ 334.41M€ 373.37M€ 486.96M€ 274.57M
EBITDA€ 451.32M€ 482.15M€ 505.67M€ 704.12M€ 415.39M
Net Income€ 238.90M€ 254.62M€ 268.86M€ 404.06M€ 134.69M
Balance Sheet
Cash & Short-Term Investments€ 506.70M€ 632.92M€ 732.86M€ 757.33M€ 990.49M
Total Assets€ 4.16B€ 4.08B€ 4.85B€ 4.85B€ 4.35B
Total Debt€ 0.00€ 898.94M€ 1.24B€ 1.19B€ 1.61B
Net Debt€ -504.38M€ 267.25M€ 507.90M€ 514.05M€ 669.32M
Total Liabilities€ 1.85B€ 1.92B€ 2.62B€ 2.75B€ 2.81B
Stockholders' Equity€ 2.26B€ 2.11B€ 2.09B€ 1.97B€ 1.45B
Cash Flow
Free Cash Flow€ 152.22M€ 229.82M€ 190.52M€ 221.16M€ 382.77M
Operating Cash Flow€ 373.97M€ 439.83M€ 375.66M€ 373.65M€ 490.46M
Investing Cash Flow€ -200.35M€ -40.53M€ -192.90M€ -116.67M€ -65.50M
Financing Cash Flow€ -306.86M€ -482.11M€ -141.82M€ -535.39M€ -33.98M
Currency in EUR

Bekaert SA Earnings and Revenue History

Bekaert SA Debt to Assets

Bekaert SA Cash Flow

Bekaert SA Forecast EPS vs Actual EPS

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