Belgium · Delayed Price · Currency is EUR NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
NV Bekaert has 48.28 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.99% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 8.88.
| PE Ratio | 24.09 |
| Forward PE | 8.88 |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.51.
| EV / Earnings | 28.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.19 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.42 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 190,316 |
| Profits Per Employee | 4,208 |
| Employee Count | 19,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, NV Bekaert has paid 61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | 44.50% |
Stock Price Statistics
| Beta (5Y) | 1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 40.19 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 38,405 |
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 3.62 billion and earned 79.95 million in profits. Earnings per share was 1.61.
| Revenue | 3.62B |
| Gross Profit | 564.84M |
| Operating Income | 282.81M |
| Pretax Income | 138.55M |
| Net Income | 79.95M |
| EBITDA | 413.70M |
| EBIT | 282.81M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 430.37 million in cash and 809.98 million in debt, with a net cash position of -379.62 million or -7.86 per share.
| Cash & Cash Equivalents | 430.37M |
| Total Debt | 809.98M |
| Net Cash | -379.62M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 42.88 |
| Working Capital | 726.37M |
Cash Flow
In the last 12 months, operating cash flow was 363.02 million and capital expenditures -126.30 million, giving a free cash flow of 236.72 million.
| Operating Cash Flow | 363.02M |
| Capital Expenditures | -126.30M |
| Depreciation & Amortization | 130.89M |
| Net Borrowing | -37.38M |
| Free Cash Flow | 236.72M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 15.62%, with operating and profit margins of 7.82% and 2.21%.
| Gross Margin | 15.62% |
| Operating Margin | 7.82% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.21% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.82% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 119.85% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 4.28% |
| FCF Yield | 12.67% |
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 |
Analyst Forecast
The average price target for NV Bekaert is 44.00, which is 12.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.00 |
| Price Target Difference | 12.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.57% |
| EPS Growth Forecast (3Y) | 3.97% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |