Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 37.15
-0.30 (-0.80%)
Nov 6, 2026, 5:35 PM CET
Befesa Income Statement
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 | Sep '26 Sep 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 |
| 1,192 | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 | |
Revenue Growth | -1.99% | -4.55% | 4.95% | 3.92% | 38.27% | 35.95% |
Cost of Revenue | 649.97 | 653.27 | 724.86 | 724.4 | 696.56 | 458.8 |
Gross Profit | 541.92 | 529.36 | 514.17 | 456.2 | 439.47 | 362.81 |
Other Operating Expenses | 285.47 | 289.93 | 309.61 | 291.95 | 289.87 | 179.22 |
Operating Expenses | 367.02 | 372.2 | 392.98 | 372.62 | 357.95 | 232.7 |
Operating Income | 174.9 | 157.16 | 121.19 | 83.58 | 81.52 | 130.11 |
Interest Expense | -32.75 | -33.58 | -39.77 | -35.79 | -22.81 | -15.36 |
Interest & Investment Income | 4 | 10.44 | 1.48 | 2.64 | 0.75 | 0.34 |
Currency Exchange Gain (Loss) | -3.52 | -1.22 | 7.23 | -2.18 | -6.71 | 8.63 |
Other Non Operating Income (Expenses) | -1.79 | -1.79 | -6.95 | -3.21 | 0.76 | -9.22 |
EBT Excluding Unusual Items | 140.84 | 131.01 | 83.19 | 45.05 | 53.51 | 114.51 |
Merger & Restructuring Charges | - | - | - | - | - | -7.8 |
Gain (Loss) on Sale of Investments | - | - | - | -0.04 | -6.41 | - |
Asset Writedown | -14.7 | -14.7 | -8.34 | -1.51 | -2.06 | -0.87 |
Other Unusual Items | - | - | - | 20.5 | 51.63 | - |
Pretax Income | 126.13 | 116.31 | 74.85 | 68.07 | 130.34 | 111.85 |
Income Tax Expense | 37.17 | 33.31 | 20.76 | 10.5 | 23.84 | 9.5 |
Earnings From Continuing Operations | 88.96 | 83 | 54.09 | 57.57 | 106.5 | 102.35 |
Net Income to Company | 88.96 | 83 | 54.09 | 57.57 | 106.5 | 102.35 |
Minority Interest in Earnings | -1.14 | -2.5 | -3.27 | 0.4 | -0.28 | -2.61 |
Net Income | 87.82 | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 |
Net Income to Common | 87.82 | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 |
Net Income Growth | 1.43% | 58.41% | -12.34% | -45.42% | 6.49% | 109.51% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 37 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 37 |
Shares Change | 0.75% | - | - | - | 7.28% | 9.45% |
EPS (Basic) | 2.19 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS (Diluted) | 2.19 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS Growth | 0.68% | 58.41% | -12.34% | -45.42% | -0.74% | 91.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 143.56 | 138.07 | 117.38 | 46.04 | 33.14 | 42.37 |
Free Cash Flow Per Share | 3.58 | 3.45 | 2.93 | 1.15 | 0.83 | 1.14 |
Dividend Per Share | 1.000 | 1.000 | 0.640 | 0.730 | 1.250 | 1.250 |
Dividend Growth | 56.25% | 56.25% | -12.33% | -41.60% | 0% | 6.84% |
Gross Margin | 45.47% | 44.76% | 41.50% | 38.64% | 38.69% | 44.16% |
Operating Margin | 14.67% | 13.29% | 9.78% | 7.08% | 7.18% | 15.84% |
Profit Margin | 7.37% | 6.81% | 4.10% | 4.91% | 9.35% | 12.14% |
Free Cash Flow Margin | 12.04% | 11.67% | 9.47% | 3.90% | 2.92% | 5.16% |
EBITDA | 240.99 | 223.98 | 189.83 | 150.12 | 138.02 | 175.75 |
EBITDA Margin | 20.22% | 18.94% | 15.32% | 12.72% | 12.15% | 21.39% |
D&A For EBITDA | 66.1 | 66.82 | 68.64 | 66.53 | 56.5 | 45.64 |
EBIT | 174.9 | 157.16 | 121.19 | 83.58 | 81.52 | 130.11 |
EBIT Margin | 14.67% | 13.29% | 9.78% | 7.08% | 7.18% | 15.84% |
Effective Tax Rate | 29.47% | 28.64% | 27.74% | 15.43% | 18.29% | 8.49% |