Germany · Delayed Price · Currency is EUR Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Befesa has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 42.65% |
| 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 0.95.
| PE Ratio | 16.85 |
| Forward PE | 13.46 |
| PS Ratio | 1.23 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 643.14 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 14.82.
| EV / Earnings | 23.55 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 16.46 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 652,454 |
| Profits Per Employee | 47,650 |
| Employee Count | 1,763 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Befesa has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 1.80, so Befesa's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 76,874 |
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 1.17 billion and earned 85.48 million in profits. Earnings per share was 2.14.
| Revenue | 1.17B |
| Gross Profit | 536.71M |
| Operating Income | 170.41M |
| Pretax Income | 126.85M |
| Net Income | 85.48M |
| EBITDA | 218.46M |
| EBIT | 122.28M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 134.49 million in cash and 689.68 million in debt, with a net cash position of -555.19 million or -13.88 per share.
| Cash & Cash Equivalents | 134.49M |
| Total Debt | 689.68M |
| Net Cash | -555.19M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 748.72M |
| Book Value Per Share | 18.27 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was 218.36 million and capital expenditures -82.54 million, giving a free cash flow of 135.82 million.
| Operating Cash Flow | 218.36M |
| Capital Expenditures | -82.54M |
| Depreciation & Amortization | 66.03M |
| Net Borrowing | -35.71M |
| Free Cash Flow | 135.82M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 45.85%, with operating and profit margins of 14.56% and 7.30%.
| Gross Margin | 45.85% |
| Operating Margin | 14.56% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.30% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 10.45% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.43% |
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 41.40, which is 14.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.40 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 9.65% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |