Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 37.05
+0.65 (1.79%)
Sep 4, 2026, 5:35 PM CET
Befesa 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 | 1,171 | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 |
Revenue Growth | -4.02% | -4.55% | 4.95% | 3.92% | 38.27% | 35.95% |
Gross Profit Gross Profit Growth | 536.71 | 529.36 | 514.17 | 456.2 | 439.47 | 362.81 |
Operating Income Operating Income Growth | 170.41 | 157.16 | 121.19 | 83.58 | 81.52 | 130.11 |
Net Income Net Income Growth | 85.48 | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 |
Earnings Per Share EPS Growth | 2.14 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS Growth | 20.65% | 58.41% | -12.34% | -45.42% | -0.74% | 91.43% |
| 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 |
Secondary Aluminium Secondary Aluminium Growth | 330.94 | 331.34 | 367.3 | 360.23 | 375.85 | 329.86 |
Steel Dust Steel Dust Growth | 792.54 | 799.71 | 825.55 | 785.58 | 730.31 | 455.84 |
Salt Slags Salt Slags Growth | 117.91 | 114.03 | 105.87 | 86.32 | 77.33 | 77.35 |
Corporate and Eliminations Corporate and Eliminations Growth | -70.88 | -62.45 | -59.69 | -51.52 | -47.46 | -41.43 |
Total Total Growth | 1,171 | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 |
| 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 | 134.49 | 142.6 | 102.52 | 106.69 | 161.75 | 224.09 |
Total Debt Total Debt Growth | 689.68 | 694.78 | 721.48 | 710.77 | 710.77 | 694.73 |
Net Cash (Debt) Net Cash Growth | -555.19 | -552.18 | -618.96 | -604.08 | -549.02 | -470.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.88 | -13.80 | -15.47 | -15.10 | -13.73 | -12.62 |
| 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 | 218.36 | 211.9 | 191.82 | 147.43 | 137.33 | 117.9 |
Capital Expenditures CapEx Growth | -82.54 | -73.84 | -74.44 | -101.39 | -104.19 | -75.53 |
Free Cash Flow Free Cash Flow Growth | 135.82 | 138.07 | 117.38 | 46.04 | 33.14 | 42.37 |
Free Cash Flow Growth | 20.37% | 17.62% | 154.95% | 38.91% | -21.79% | 5.93% |
| 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 | 45.85% | 44.76% | 41.50% | 38.64% | 38.69% | 44.16% |
Operating Margin | 14.56% | 13.29% | 9.78% | 7.08% | 7.18% | 15.84% |
Pretax Margin | 10.84% | 9.83% | 6.04% | 5.77% | 11.47% | 13.61% |
Profit Margin | 7.30% | 6.81% | 4.10% | 4.91% | 9.35% | 12.14% |
FCF Margin | 11.60% | 11.67% | 9.47% | 3.90% | 2.92% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 1.000 | 1.000 | 0.640 | 0.730 | 1.250 | 1.250 |
Dividend Per Share Growth | 56.25% | 56.25% | -12.33% | -41.60% | 0% | 6.84% |
Dividend Yield | 2.73% | 3.49% | 3.25% | 2.24% | 3.10% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 17.34 | 14.66 | 16.34 | 24.29 | 16.97 | 27.03 |
Forward PE | 13.73 | 11.45 | 9.94 | 17.41 | 15.84 | 22.53 |
P/FCF Ratio | 10.91 | 8.55 | 7.08 | 30.58 | 54.38 | 63.63 |
PS Ratio | 1.27 | 1.00 | 0.67 | 1.19 | 1.59 | 3.28 |