NV Bekaert SA (EBR:BEKB)

NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of EUR 1.77 billion. The enterprise value is 2.13 billion.

Market Cap	1.77B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

NV Bekaert has 51.20 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	51.20M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	22.71%
Float	32.36M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 6.65. NV Bekaert's PEG ratio is 0.67.

PE Ratio	7.62
Forward PE	6.65
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	9.97
P/OCF Ratio	4.74
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 11.95.

EV / Earnings	8.90
EV / Sales	0.54
EV / EBITDA	3.80
EV / EBIT	5.41
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	1.58
Debt / FCF	4.53
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	202,146
Profits Per Employee	12,202
Employee Count	19,701
Asset Turnover	0.96
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.39, so NV Bekaert's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-26.59%
50-Day Moving Average	33.91
200-Day Moving Average	34.42
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	59,994

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 3.96 billion and earned 238.90 million in profits. Earnings per share was 4.55.

Revenue	3.96B
Gross Profit	683.77M
Operating Income	343.94M
Pretax Income	306.42M
Net Income	238.90M
EBITDA	481.11M
EBIT	343.94M
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 507.13 million in cash and 805.33 million in debt, giving a net cash position of -298.20 million or -5.82 per share.

Cash & Cash Equivalents	507.13M
Total Debt	805.33M
Net Cash	-298.20M
Net Cash Per Share	-5.82
Equity (Book Value)	2.31B
Book Value Per Share	43.38
Working Capital	902.95M

Cash Flow

In the last 12 months, operating cash flow was 373.97 million and capital expenditures -196.07 million, giving a free cash flow of 177.90 million.

Operating Cash Flow	373.97M
Capital Expenditures	-196.07M
Free Cash Flow	177.90M
FCF Per Share	3.47

Margins

Gross margin is 17.28%, with operating and profit margins of 8.69% and 6.04%.

Gross Margin	17.28%
Operating Margin	8.69%
Pretax Margin	7.74%
Profit Margin	6.04%
EBITDA Margin	12.16%
EBIT Margin	8.69%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.90
Dividend Yield	5.45%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	39.25%
Buyback Yield	2.52%
Shareholder Yield	7.97%
Earnings Yield	13.47%
FCF Yield	10.03%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a