Total Valuation
Bekaert SA has a market cap or net worth of €1.91B. The enterprise value is €2.10K.
Market Cap€1.91B
Enterprise Value€2.10K
Share Statistics
Bekaert SA has 50,063,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,063,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bekaert SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee190.47K
Profits Per Employee3.46K
Employee Count19,456
Asset Turnover0.97
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Bekaert SA is 30.8. Bekaert SA’s PEG ratio is ―.
PE Ratio30.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow4.71
PEG Ratio―
Income Statement
In the last 12 months, Bekaert SA had revenue of 3.71B and earned 67.36M in profits. Earnings per share was 1.33.
Revenue3.71B
Gross Profit592.43M
Operating Income287.43M
Pretax Income123.92M
Net Income67.36M
EBITDA291.24M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 475.76M and capital expenditures -139.25M, giving a free cash flow of 336.51M billion.
Operating Cash Flow475.76M
Free Cash Flow336.51M
Free Cash Flow per Share6.72
Dividends & Yields
Bekaert SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change12.69%
50-Day Moving Average40.92
200-Day Moving Average38.80
Relative Strength Index (RSI)55.77
Average Volume (3m)2.74K
Important Dates
Bekaert SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bekaert SA as a current ratio of 1.62, with Debt / Equity ratio of 34.74%
Current Ratio1.62
Quick Ratio1.02
Debt to Market Cap0.32
Net Debt to EBITDA0.65
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Bekaert SA has paid 59.19M in taxes.
Income Tax59.19M
Effective Tax Rate0.48
Enterprise Valuation
Bekaert SA EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 6.13.
EV to Sales0.57
EV to EBITDA7.25
EV to Free Cash Flow6.13
EV to Operating Cash Flow4.36
Balance Sheet
Bekaert SA has €527.65M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€188.78M billion.
Cash & Marketable Securities€527.65M
Total Debt€0.00
Net Cash-€188.78M
Net Cash Per Share-€3.77
Tangible Book Value Per Share€36.29
Margins
Gross margin is 13.18%, with operating margin of 7.76%, and net profit margin of 1.82%.
Gross Margin13.18%
Operating Margin7.76%
Pretax Margin3.34%
Net Profit Margin1.82%
EBITDA Margin7.86%
EBIT Margin3.17%
Analyst Forecast
The average price target for Bekaert SA is €37.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.50
Price Target Upside-10.61% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.37%
EPS Growth Forecast-71.48%