Bekaert SA (0OQJ) Financial Statements

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Bekaert SA Financial Overview

Bekaert SA's market cap is currently €1.94B. The company's EPS TTM is €-0.29; its P/E ratio is -36.18; Bekaert SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.71B	€ 3.96B	€ 4.33B	€ 5.00B	€ 4.84B
Gross Profit	€ 482.24M	€ 655.26M	€ 704.60M	€ 800.44M	€ 901.42M
Operating Income	€ 155.17M	€ 296.18M	€ 334.41M	€ 317.09M	€ 510.59M
EBITDA	€ 425.97M	€ 451.32M	€ 482.15M	€ 505.67M	€ 704.12M
Net Income	€ 67.36M	€ 238.90M	€ 254.62M	€ 268.86M	€ 404.06M
Balance Sheet
Cash & Short-Term Investments	€ 527.65M	€ 506.70M	€ 632.92M	€ 732.86M	€ 757.33M
Total Assets	€ 3.80B	€ 4.16B	€ 4.08B	€ 4.85B	€ 4.85B
Total Debt	€ 716.42M	€ 805.33M	€ 898.94M	€ 1.24B	€ 1.19B
Net Debt	€ 189.82M	€ -504.38M	€ 267.25M	€ 507.90M	€ 514.05M
Total Liabilities	€ 1.70B	€ 1.85B	€ 1.92B	€ 2.62B	€ 2.75B
Stockholders' Equity	€ 2.06B	€ 2.26B	€ 2.11B	€ 2.09B	€ 1.97B
Cash Flow
Free Cash Flow	€ 344.53M	€ 152.22M	€ 248.57M	€ 190.52M	€ 221.16M
Operating Cash Flow	€ 483.78M	€ 373.97M	€ 439.83M	€ 375.66M	€ 373.65M
Investing Cash Flow	€ -127.39M	€ -200.35M	€ -40.53M	€ -192.90M	€ -116.67M
Financing Cash Flow	€ -301.68M	€ -306.86M	€ -482.11M	€ -141.82M	€ -535.39M

Currency in EUR

Bekaert SA Earnings and Revenue History

Income Statement >

Bekaert SA Debt to Assets

Balance Sheet >

Bekaert SA Cash Flow

Cash Flow >

Bekaert SA Forecast EPS vs Actual EPS

Earnings >