NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of 1.94 billion. The enterprise value is 2.34 billion.

Market Cap	1.94B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.07M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.72.

PE Ratio	7.85
Forward PE	6.72
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	10.54
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 12.71.

EV / Earnings	9.47
EV / Sales	0.52
EV / EBITDA	3.67
EV / EBIT	5.24
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	1.58
Debt / FCF	4.53
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	209,282
Profits Per Employee	12,633
Employee Count	19,701
Asset Turnover	0.96
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.39, so NV Bekaert's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-23.58%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	331

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 4.10 billion and earned 247.34 million in profits. Earnings per share was 4.71.

Revenue	4.10B
Gross Profit	707.91M
Operating Income	356.09M
Pretax Income	317.24M
Net Income	247.34M
EBITDA	498.10M
EBIT	356.09M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 525.04 million in cash and 833.76 million in debt, giving a net cash position of -308.73 million.

Cash & Cash Equivalents	525.04M
Total Debt	833.76M
Net Cash	-308.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	44.91
Working Capital	934.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.17 million and capital expenditures -203.00 million, giving a free cash flow of 184.18 million.

Operating Cash Flow	387.17M
Capital Expenditures	-203.00M
Free Cash Flow	184.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 8.69% and 6.04%.

Gross Margin	17.28%
Operating Margin	8.69%
Pretax Margin	7.74%
Profit Margin	6.04%
EBITDA Margin	12.16%
EBIT Margin	8.69%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.11
Dividend Yield	3.05%
Dividend Growth (YoY)	-10.84%
Years of Dividend Growth	4
Payout Ratio	39.25%
Buyback Yield	2.52%
Shareholder Yield	5.57%
Earnings Yield	12.74%
FCF Yield	9.49%

Dividend Details

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

NV Bekaert has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a