Belgium · Delayed Price · Currency is EUR NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of EUR 2.06 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
NV Bekaert has 48.94 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 48.94M |
| Shares Outstanding | 48.94M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 21.73% |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 9.22.
| PE Ratio | 31.79 |
| Forward PE | 9.22 |
| PS Ratio | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.36.
| EV / Earnings | 33.91 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.31 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 195,043 |
| Profits Per Employee | 3,545 |
| Employee Count | 19,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, NV Bekaert has paid 59.19 million in taxes.
| Income Tax | 59.19M |
| Effective Tax Rate | 47.76% |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 1.19, so NV Bekaert's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 48,654 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NV Bekaert had revenue of EUR 3.71 billion and earned 67.36 million in profits. Earnings per share was 1.33.
| Revenue | 3.71B |
| Gross Profit | 592.24M |
| Operating Income | 299.22M |
| Pretax Income | 123.92M |
| Net Income | 67.36M |
| EBITDA | 434.11M |
| EBIT | 299.22M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 530.18 million in cash and 716.63 million in debt, with a net cash position of -186.45 million or -3.81 per share.
| Cash & Cash Equivalents | 530.18M |
| Total Debt | 716.63M |
| Net Cash | -186.45M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 41.69 |
| Working Capital | 762.01M |
Cash Flow
In the last 12 months, operating cash flow was 449.74 million and capital expenditures -139.25 million, giving a free cash flow of 310.50 million.
| Operating Cash Flow | 449.74M |
| Capital Expenditures | -139.25M |
| Depreciation & Amortization | 145.19M |
| Net Borrowing | -101.26M |
| Free Cash Flow | 310.50M |
| FCF Per Share | 6.34 |
Margins
Gross margin is 15.98%, with operating and profit margins of 8.07% and 1.82%.
| Gross Margin | 15.98% |
| Operating Margin | 8.07% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.82% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 147.73% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 3.27% |
| FCF Yield | 15.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Nov 10, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
NV Bekaert has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |