Germany · Delayed Price · Currency is EUR Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Befesa has 40.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 40.54% |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 13.46. Befesa's PEG ratio is 1.45.
| PE Ratio | 16.85 |
| Forward PE | 13.46 |
| PS Ratio | 1.20 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.53.
| EV / Earnings | 23.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.04 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.16 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 657,668 |
| Profits Per Employee | 46,844 |
| Employee Count | 1,763 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Befesa has paid 37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 1.74, so Befesa's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 53,551 |
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, Befesa had revenue of EUR 1.16 billion and earned 82.59 million in profits. Earnings per share was 2.06.
| Revenue | 1.16B |
| Gross Profit | 528.08M |
| Operating Income | 162.67M |
| Pretax Income | 122.27M |
| Net Income | 82.59M |
| EBITDA | 228.71M |
| EBIT | 162.67M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 144.67 million in cash and 694.70 million in debt, with a net cash position of -550.03 million or -13.75 per share.
| Cash & Cash Equivalents | 144.67M |
| Total Debt | 694.70M |
| Net Cash | -550.03M |
| Net Cash Per Share | -13.75 |
| Equity (Book Value) | 835.02M |
| Book Value Per Share | 20.53 |
| Working Capital | 77.77M |
Cash Flow
In the last 12 months, operating cash flow was 216.06 million and capital expenditures -81.35 million, giving a free cash flow of 134.72 million.
| Operating Cash Flow | 216.06M |
| Capital Expenditures | -81.35M |
| Depreciation & Amortization | 66.04M |
| Net Borrowing | -31.17M |
| Free Cash Flow | 134.72M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 45.54%, with operating and profit margins of 14.03% and 7.12%.
| Gross Margin | 45.54% |
| Operating Margin | 14.03% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.12% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 14.03% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -12.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Befesa has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |