NV Bekaert SA (EBR:BEKB)
Belgium · Delayed Price · Currency is EUR 37.80
-0.30 (-0.79%)
Aug 11, 2026, 12:00 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 | 448.34 | 482.24 | 655.26 | 704.6 | 665.05 | 885.91 |
Operating Income Operating Income Growth | 154.52 | 134.83 | 296.18 | 334.41 | 317.09 | 510.59 |
Net Income Net Income Growth | 79.95 | 67.36 | 238.9 | 254.62 | 268.86 | 404.06 |
Earnings Per Share EPS Growth | 1.60 | 1.33 | 4.55 | 4.72 | 4.75 | 7.01 |
EPS Growth | 20.48% | -70.84% | -3.75% | -0.42% | -32.33% | 209.44% |
| 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 | 527.65 | 506.7 | 632.93 | 732.86 | 757.33 |
Total Debt Total Debt Growth | 808.19 | 716.43 | 802.53 | 898.94 | 1,236 | 1,191 |
Net Cash (Debt) Net Cash Growth | -377.82 | -188.78 | -295.84 | -266.01 | -503.14 | -434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.55 | -3.72 | -5.63 | -4.94 | -8.88 | -7.53 |
| 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 | 384.6 |
Capital Expenditures CapEx Growth | -126.37 | -139.25 | -196.09 | -191.26 | -170.2 | -143.75 |
Free Cash Flow Free Cash Flow Growth | 236.65 | 310.5 | 177.88 | 248.57 | 170.09 | 240.85 |
Free Cash Flow Growth | -23.78% | 74.55% | -28.44% | 46.14% | -29.38% | -39.85% |
| 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 | 12.40% | 13.01% | 16.56% | 16.28% | 13.29% | 18.31% |
Operating Margin | 4.27% | 3.64% | 7.48% | 7.73% | 6.34% | 10.55% |
Pretax Margin | 3.00% | 2.31% | 6.51% | 6.20% | 5.55% | 9.79% |
Profit Margin | 2.13% | 1.75% | 6.15% | 5.84% | 5.78% | 9.25% |
FCF Margin | 6.54% | 8.38% | 4.49% | 5.74% | 3.40% | 4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.08% | 5.18% | 5.35% | 3.55% | 4.24% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 23.71 | 28.58 | 7.36 | 9.85 | 7.65 | 5.58 |
Forward PE | 9.28 | 8.25 | 6.52 | 9.24 | 6.54 | 8.61 |
P/FCF Ratio | 7.79 | 6.04 | 9.79 | 10.02 | 11.99 | 9.31 |
PS Ratio | 0.51 | 0.51 | 0.44 | 0.58 | 0.41 | 0.46 |