Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
| Current Share Class | 2.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 82.53% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 21.62.
| PE Ratio | 29.62 |
| Forward PE | 21.62 |
| PS Ratio | 2.97 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 49.45.
| EV / Earnings | 33.84 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 20.73 |
| EV / FCF | 49.45 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.06 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.59 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 103,066 |
| Profits Per Employee | 10,346 |
| Employee Count | 5,370 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Bel Fuse has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 104.24 |
| 200-Day Moving Average | 79.58 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 5 |
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) | 1.17 |
Income Statement
In the last 12 months, Bel Fuse had revenue of EUR 553.46 million and earned 55.56 million in profits. Earnings per share was 4.41.
| Revenue | 553.46M |
| Gross Profit | 214.14M |
| Operating Income | 89.85M |
| Pretax Income | 79.15M |
| Net Income | 55.56M |
| EBITDA | 111.70M |
| EBIT | 89.85M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 49.21 million in cash and 212.61 million in debt, giving a net cash position of -163.40 million.
| Cash & Cash Equivalents | 49.21M |
| Total Debt | 212.61M |
| Net Cash | -163.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.85M |
| Book Value Per Share | 28.79 |
| Working Capital | 222.39M |
Cash Flow
In the last 12 months, operating cash flow was 50.62 million and capital expenditures -12.60 million, giving a free cash flow of 38.02 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | 38.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.69%, with operating and profit margins of 16.23% and 10.04%.
| Gross Margin | 38.69% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.04% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.23% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -2.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.31% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.31% |
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
Bel Fuse has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |