Befesa S.A. (DE:BFSA)
XETRA:BFSA
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BFSA Stock Chart & Stats
€35.30
€0.24(1.22%)
At close: 4:00 PM EST
€35.30
€0.24(1.22%)
Day’s Range― - ―
52-Week Range€24.40 - €37.40
Previous CloseN/A
Volume9.65K
Average Volume (3M)62.78K
Market Cap
€1.41B
Enterprise Value€2.03B
Total Cash (Recent Filing)€144.67M
Total Debt (Recent Filing)€694.70M
Price to Earnings (P/E)17.1
Beta1.35
Next Earnings
Jul 29, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend Yield2.24%
Share Statistics
EPS (TTM)2.07
Shares Outstanding39,999,996
10 Day Avg. Volume72,927
30 Day Avg. Volume62,780
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.47
Price to Sales (P/S)1.00
P/FCF Ratio11.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€40.00Price Target Upside13.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.5
Revenue Forecast (FY)€1.30B
Bulls Say, Bears Say
Bulls Say
Specialized Recycling Business ModelBefesa’s core activities—EAF dust and aluminum residue recycling—are specialized, regulated services with high barriers to entry. Long-term industrial producers need compliant waste treatment, supporting predictable contract demand and durable service revenue streams across cycles.
Diversified Revenue StreamsThe company earns fees for treatment and captures value by selling recovered metals and salts. This mix reduces sole reliance on service pricing, allows partial commodity exposure hedging via product sales, and supports margin recovery when metal recovery economics improve.
Positive Profitability And Cash GenerationDespite recent top-line weakness, Befesa generates positive operating and free cash flow and maintains mid-single-digit ROE, providing internal funding for maintenance capex and working capital, which supports long-term operations and strategic investments without immediate external financing.
Bears Say
Sharp Revenue DeclineA near-30% TTM revenue drop signals material volume or pricing pressure in core feedstock and recovered-product markets. Given throughput-driven economics, prolonged lower volumes or weaker spreads would impair operating leverage and challenge margin recovery over the next several quarters.
Mixed Cash ConversionSuboptimal cash conversion and weaker FCF relative to net income point to rising working capital needs or higher cash costs. This reduces financial flexibility, increases sensitivity to cyclical troughs, and constrains capacity to fund growth or withstand prolonged demand softness.
Moderate-to-elevated LeverageDebt near 0.9x equity limits balance-sheet conservatism for a cyclical business. In extended downturns this leverage can constrain investment, force tighter liquidity management, and raise refinancing or covenant risks, reducing strategic flexibility for M&A or capacity expansion.
Befesa S.A. News
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was €24.40 and its highest was €37.40 in the past 12 months.
What is Befesa S.A.’s market cap?
Befesa S.A.’s market cap is €1.41B.
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Jul 29, 2026 which is in 51 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Apr 30, 2026. The company reported €0.52 earnings per share for the quarter, beating the consensus estimate of €0.469 by €0.051.
Is Befesa S.A. overvalued?
According to Wall Street analysts Befesa S.A.’s price is currently Undervalued.
Does Befesa S.A. pay dividends?
Befesa S.A. pays a Annually dividend of €1 which represents an annual dividend yield of 2.24%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is 0.5.
How many shares outstanding does Befesa S.A. have?
Befesa S.A. has 39,999,996 shares outstanding.
What happened to Befesa S.A.’s price movement after its last earnings report?
Befesa S.A. reported an EPS of €0.52 in its last earnings report, beating expectations of €0.469. Following the earnings report the stock price went down -2.823%.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in DE:BFSA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Befesa S.A. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.84%
12-Months-Change
Fundamentals
Return on Equity
10.12%
Trailing 12-Months
Asset Growth
-1.96%
Trailing 12-Months
Company Description
Befesa S.A.
Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, and cuttings; and produces secondary aluminum alloys for automotive and construction industries. The company also offers logistics and waelz oxide treatment services; develops projects and technology; and operates as a marketing company. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg.
BFSA Stock 12 Month Forecast
Average Price Target
€40.00
▲(13.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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