NV Bekaert SA (LON:0OQJ)

NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of GBP 1.65 billion. The enterprise value is 1.98 billion.

Market Cap	1.65B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	50.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.33M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 8.08.

PE Ratio	11.07
Forward PE	8.08
PS Ratio	0.50
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	7.14
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.59.

EV / Earnings	13.31
EV / Sales	0.60
EV / EBITDA	4.25
EV / EBIT	6.21
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	1.67
Debt / FCF	3.01
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	157,179
Profits Per Employee	7,100
Employee Count	19,701
Asset Turnover	0.95
Inventory Turnover	3.91

Taxes

In the past 12 months, NV Bekaert has paid 43.78 million in taxes.

Income Tax	43.78M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.44, so NV Bekaert's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+10.54%
50-Day Moving Average	37.57
200-Day Moving Average	34.90
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	3,155

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, NV Bekaert had revenue of GBP 3.30 billion and earned 149.11 million in profits. Earnings per share was 2.87.

Revenue	3.30B
Gross Profit	538.97M
Operating Income	271.87M
Pretax Income	195.47M
Net Income	149.11M
EBITDA	392.03M
EBIT	271.87M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 397.34 million in cash and 695.24 million in debt, giving a net cash position of -297.91 million.

Cash & Cash Equivalents	397.34M
Total Debt	695.24M
Net Cash	-297.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	35.51
Working Capital	738.92M

Cash Flow

In the last 12 months, operating cash flow was 379.64 million and capital expenditures -148.52 million, giving a free cash flow of 231.12 million.

Operating Cash Flow	379.64M
Capital Expenditures	-148.52M
Free Cash Flow	231.12M
FCF Per Share	n/a

Margins

Gross margin is 16.33%, with operating and profit margins of 8.24% and 4.52%.

Gross Margin	16.33%
Operating Margin	8.24%
Pretax Margin	5.92%
Profit Margin	4.52%
EBITDA Margin	11.88%
EBIT Margin	8.24%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.12
Dividend Yield	2.93%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	4
Payout Ratio	55.11%
Buyback Yield	2.03%
Shareholder Yield	4.96%
Earnings Yield	9.03%
FCF Yield	14.00%

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

The last stock split was on November 10, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Nov 10, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

NV Bekaert has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7