Germany · Delayed Price · Currency is EUR Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Befesa has 40.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 36.73% |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 12.43. Befesa's PEG ratio is 0.77.
| PE Ratio | 16.94 |
| Forward PE | 12.43 |
| PS Ratio | 1.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.46.
| EV / Earnings | 23.63 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.87 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.80 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 662,526 |
| Profits Per Employee | 48,818 |
| Employee Count | 1,799 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Befesa has paid 37.17 million in taxes.
| Income Tax | 37.17M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +34.90% in the last 52 weeks. The beta is 1.81, so Befesa's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 97,236 |
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 1.19 billion and earned 87.82 million in profits. Earnings per share was 2.19.
| Revenue | 1.19B |
| Gross Profit | 541.92M |
| Operating Income | 174.90M |
| Pretax Income | 126.13M |
| Net Income | 87.82M |
| EBITDA | 240.99M |
| EBIT | 174.90M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 125.60 million in cash and 689.25 million in debt, with a net cash position of -563.65 million or -14.09 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 689.25M |
| Net Cash | -563.65M |
| Net Cash Per Share | -14.09 |
| Equity (Book Value) | 720.60M |
| Book Value Per Share | 17.62 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was 225.17 million and capital expenditures -81.62 million, giving a free cash flow of 143.56 million.
| Operating Cash Flow | 225.17M |
| Capital Expenditures | -81.62M |
| Depreciation & Amortization | 66.10M |
| Net Borrowing | -33.77M |
| Free Cash Flow | 143.56M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 45.47%, with operating and profit margins of 14.67% and 7.37%.
| Gross Margin | 45.47% |
| Operating Margin | 14.67% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.37% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 14.67% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| FCF Payout Ratio | 27.86% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.90% |
| FCF Yield | 9.60% |
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 Befesa is 45.50, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.50 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | 13.50% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |