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BFSA Stock Chart & Stats
€35.10
-€0.10(-0.28%)
At close: 4:00 PM EDT
€35.10
-€0.10(-0.28%)
Day’s Range― - ―
52-Week Range€25.74 - €37.40
Previous CloseN/A
Volume87.61K
Average Volume (3M)62.78K
Market Cap
€1.40B
Enterprise Value€1.73K
Total Cash (Recent Filing)€134.49M
Total Debt (Recent Filing)€689.68M
Price to Earnings (P/E)16.3
Beta1.31
Next Earnings
Oct 29, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield2.86%
Share Statistics
EPS (TTM)2.14
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
€42.25Price Target Upside20.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.58
Revenue Forecast (FY)€1.26B
Bulls Say, Bears Say
Bulls Say
Margin Expansion & Solid ProfitabilitySustained EBITDA and EBIT margin expansion reflects durable operational strength, especially in steel dust where processing yields high metal recoveries. Higher structural margins improve cash generation capacity and resilience to cyclical metal prices, supporting reinvestment and shareholder returns over coming quarters.
Consistent Deleveraging And LiquidityA sustained multi-quarter deleveraging trend and sizable available liquidity materially enhance financial flexibility. Lower leverage reduces interest expense sensitivity and improves capacity for selective growth investments, dividend policy execution, and resilience to downturns over the medium term.
Extended Hedging Provides Commodity Price VisibilityMulti-year zinc hedges materially reduce near-to-medium-term commodity price volatility for core steel-dust economics. This structural price visibility supports reliable margin planning, justified CapEx (e.g., Bernburg expansion) and more predictable cash flows over the 2–3 year horizon.
Bears Say
High Absolute Debt LoadWhile leverage ratios have improved, a large gross debt stock increases refinancing and interest-rate exposure. In a downturn or if margins slip, the absolute debt burden could constrain capital allocation, require tighter liquidity management, and limit strategic optionality over the medium term.
Moderate Cash Conversion & FCF VolatilityOnly moderate FCF conversion and historical swings imply working-capital and timing risk. Inconsistent free cash generation reduces the reliability of dividend payouts, deleveraging plans and funding for growth projects, increasing execution risk across 2–6 months if operational headwinds emerge.
Persistent Commodity, Energy, FX And Regional Demand RisksExposure to fuel/natural gas costs, commodity and FX moves and weaker secondary-aluminium and Asian demand are structural risk vectors. These factors can sustainably pressure margins and volumes, undermining earnings predictability and potentially slowing deleveraging and cash generation.
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was €25.74 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 €1.40B.
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Oct 29, 2026 which is in 86 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Jul 29, 2026. The company reported €0.562 earnings per share for the quarter, missing the consensus estimate of €0.59 by -€0.028.
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 2.86%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is 0.26.
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 €0.562 in its last earnings report, missing expectations of €0.59. Following the earnings report the stock price went up 0.871%.
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
Company Description
Befesa S.A.
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 Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust. 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, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.
BFSA Stock 12 Month Forecast
Average Price Target
€42.25
▲(20.37% Upside)
Technical Analysis
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