NV Bekaert SA (EBR:BEKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
40.25
-0.10 (-0.25%)
Oct 30, 2026, 5:35 PM CET

NV Bekaert Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6163,7063,9584,3285,0044,840
Revenue Growth
-2.42%-6.37%-8.55%-13.51%3.40%28.29%
Gross Profit
564.84592.24683.77745.04749.03902.79
Operating Income
282.81299.22343.94389.43399.19504.08
Net Income
79.9567.36238.9254.62268.86404.06
Earnings Per Share
1.611.334.554.724.757.01
EPS Growth
21.18%-70.84%-3.75%-0.42%-32.33%209.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Eliminations
-154.19-158.19-152.45-175.02-187.82-173.12
Bridon-Bekaert Ropes Group (BBRG)
492.15520.15555.23590.2588.82483.17
Steel Wire Solutions (SWS)
981.211,0371,0961,1981,4671,857
Group
83.6396.6395.6119.68118.8694.23
Rubber Reinforcement (RR)
1,6601,6541,7261,9052,2292,090
Specialty Businesses (SB)
552.6555.6638.04690.27788.24488.13
Total
3,6163,7063,9584,3285,0044,840

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
430.37530.18507.13633.96738.56758.74
Total Debt
809.98716.63805.33899.041,2361,193
Net Cash (Debt)
-379.62-186.45-298.2-265.08-497.64-434.4
Net Cash Growth
------
Net Cash Per Share
-7.66-3.67-5.68-4.92-8.78-7.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
363.02449.74373.97439.83340.29380.49
Capital Expenditures
-126.3-139.25-196.07-191.26-170.2-143.75
Free Cash Flow
236.72310.5177.9248.57170.1236.74
Free Cash Flow Growth
-23.76%74.54%-28.43%46.14%-28.15%-40.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%15.98%17.28%17.21%14.97%18.65%
Operating Margin
7.82%8.07%8.69%9.00%7.98%10.42%
Pretax Margin
3.83%3.34%7.74%7.28%6.63%12.01%
Profit Margin
2.21%1.82%6.04%5.88%5.37%8.35%
FCF Margin
6.55%8.38%4.50%5.74%3.40%4.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9501.9501.9001.8001.6501.500
Dividend Per Share Growth
2.63%2.63%5.56%9.09%10.00%50.00%
Dividend Yield
4.84%5.14%5.68%3.58%4.71%3.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0527.857.2910.397.125.55
Forward PE
9.248.256.529.246.548.61
P/FCF Ratio
8.206.049.7910.6511.259.47
PS Ratio
0.540.510.440.610.380.46