NV Bekaert SA (EBR:BEKB)
Belgium · Delayed Price · Currency is EUR 39.05
+0.35 (0.90%)
Aug 31, 2026, 5:35 PM CET
NV Bekaert Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,616 | 3,706 | 3,958 | 4,328 | 5,004 | 4,840 |
Revenue Growth | -2.42% | -6.37% | -8.55% | -13.51% | 3.40% | 28.29% |
Gross Profit Gross Profit Growth | 564.84 | 592.24 | 683.77 | 745.04 | 749.03 | 902.79 |
Operating Income Operating Income Growth | 282.81 | 299.22 | 343.94 | 389.43 | 399.19 | 504.08 |
Net Income Net Income Growth | 79.95 | 67.36 | 238.9 | 254.62 | 268.86 | 404.06 |
Earnings Per Share EPS Growth | 1.61 | 1.33 | 4.55 | 4.72 | 4.75 | 7.01 |
EPS Growth | 21.18% | -70.84% | -3.75% | -0.42% | -32.33% | 209.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -154.19 | -158.19 | -152.45 | -175.02 | -187.82 | -173.12 |
Bridon-Bekaert Ropes Group (BBRG) Bridon-Bekaert Ropes Group (BBRG) Growth | 492.15 | 520.15 | 555.23 | 590.2 | 588.82 | 483.17 |
Steel Wire Solutions (SWS) Steel Wire Solutions (SWS) Growth | 981.21 | 1,037 | 1,096 | 1,198 | 1,467 | 1,857 |
Group Group Growth | 83.63 | 96.63 | 95.6 | 119.68 | 118.86 | 94.23 |
Rubber Reinforcement (RR) Rubber Reinforcement (RR) Growth | 1,660 | 1,654 | 1,726 | 1,905 | 2,229 | 2,090 |
Specialty Businesses (SB) Specialty Businesses (SB) Growth | 552.6 | 555.6 | 638.04 | 690.27 | 788.24 | 488.13 |
Total Total Growth | 3,616 | 3,706 | 3,958 | 4,328 | 5,004 | 4,840 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 430.37 | 530.18 | 507.13 | 633.96 | 738.56 | 758.74 |
Total Debt Total Debt Growth | 809.98 | 716.63 | 805.33 | 899.04 | 1,236 | 1,193 |
Net Cash (Debt) Net Cash Growth | -379.62 | -186.45 | -298.2 | -265.08 | -497.64 | -434.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.66 | -3.67 | -5.68 | -4.92 | -8.78 | -7.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 363.02 | 449.74 | 373.97 | 439.83 | 340.29 | 380.49 |
Capital Expenditures CapEx Growth | -126.3 | -139.25 | -196.07 | -191.26 | -170.2 | -143.75 |
Free Cash Flow Free Cash Flow Growth | 236.72 | 310.5 | 177.9 | 248.57 | 170.1 | 236.74 |
Free Cash Flow Growth | -23.76% | 74.54% | -28.43% | 46.14% | -28.15% | -40.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.950 | 1.950 | 1.900 | 1.800 | 1.650 | 1.500 |
Dividend Per Share Growth | 2.63% | 2.63% | 5.56% | 9.09% | 10.00% | 50.00% |
Dividend Yield | 5.21% | 5.31% | 6.09% | 4.27% | 5.16% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.09 | 27.85 | 7.29 | 10.39 | 7.12 | 5.55 |
Forward PE | 8.88 | 8.25 | 6.52 | 9.24 | 6.54 | 8.61 |
P/FCF Ratio | 7.89 | 6.04 | 9.79 | 10.65 | 11.25 | 9.47 |
PS Ratio | 0.52 | 0.51 | 0.44 | 0.61 | 0.38 | 0.46 |