Befesa S.A. (XETRA: BFSA) Stock Analysis & Fundamentals

BFSABefesa S.A.

XETRA · DE · Industrials · Waste Management · befesa.com

35.45EUR+0.71%Mkt Cap: 1.53B $P/E: 16.45Today

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt S…

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Key Statistics

Company

Market Cap1.53B $

Enterprise Value2.15B $

Revenue (TTM)1.27B $

Gross Profit745.95M $

Net Income (TTM)87.50M $

Revenue/Share31.81 USD

Last Price35.45 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.8K

CountryDE

SectorIndustrials

IndustryWaste Management

ISINLU1704650164

Valuation

P/E (Trailing)16.45

P/E (Forward)12.64

PEG—

EV/EBITDA8.36

EV/Revenue1.69

P/S1.20

P/B1.92

EPS (TTM)2.14

EPS (Forward)2.78

52W Range

34.4070% of range35.90

52W High35.90 EUR

52W Low34.40 EUR

Profitability

Gross Margin58.03%

Oper. Margin14.31%

EBITDA Margin20.20%

Profit Margin6.81%

ROE10.03%

ROA4.30%

Growth

Revenue Growth3.80%

Earnings Growth13.00%

Cash Flow & Leverage

Operating CF230.33M $

CapEx (TTM)82.74M $

FCF Margin17.65%

FCF Yield14.67%

Net Debt603.47M $

Net Debt/EBITDA2.35

Balance Sheet

Debt/Equity0.87

Current Ratio1.04

Quick Ratio0.74

Book Value/Sh18.27 EUR

Cash/Share3.362 EUR

Dividends

Fwd Div Rate1.000 EUR

Trail. Div Rate1.000 EUR

Div. Yield2.79%

5Y Avg Yield2.59%

Payout Ratio46.73%

Ex-Div DateJun 17, 2026

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)41.90 EUR

Upside (mean)+18.2%

Target Range36.00 EUR – 47.00 EUR

€36.00+18.2% to mean€47.00

# Analysts10

Ownership

Shares Out.40.00M

Float35.82M

Insiders5.41%

Institutions61.51%

Technical

SMA 5033.81 (+4.9%)

SMA 20031.91 (+11.1%)

Beta1.80

S&P 52W Chg20.80%

Avg Vol (30d)47.51K

Avg Vol (10d)57.54K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—