BFSA Stock Chart & Stats
CHF27.40
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF27.40
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF26.73 - CHF33.25
Previous CloseN/A
Volume0.00
Average Volume (3M)N/A
Market Cap
CHF1.31B
Enterprise ValueCHF1.73K
Total Cash (Recent Filing)CHF144.67M
Total Debt (Recent Filing)CHF694.70M
Price to Earnings (P/E)17.0
Beta-3.08
Next Earnings
Jul 29, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.07
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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
CHF37.54Price Target Upside37.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.4
Revenue Forecast (FY)CHF1.18B
Bulls Say, Bears Say
Bulls Say
Specialized Recycling ModelBefesa's core business—regulated treatment and recycling of hazardous steel and aluminum residues—creates recurring service demand from industrial customers. High technical barriers, environmental permitting and long-term contracts support durable revenue streams and strong customer stickiness.
Product Monetization Of Recovered MetalsBeyond treatment fees, Befesa captures value by selling recovered metal products into metal and chemical value chains. This vertically linked revenue mix cushions service volatility, preserves gross margins when throughput is steady, and leverages existing plants to generate product sales.
Positive Profitability And Cash GenerationDespite headwinds, Befesa maintains mid-single digit net margins and positive FCF, providing internal funding for maintenance capex, dividends or debt service. Consistent cash generation supports operational resilience across cycles and enables strategic reinvestment where needed.
Bears Say
Sharp Revenue DeclineA near-term ~29% TTM revenue drop signals reduced feedstock volumes or weaker metal realization. For a throughput-driven recycler, sustained lower volumes erode service fees and product output, pressuring top-line stability and reducing scale benefits tied to plant utilization.
Margin Deterioration Vs Prior PeaksEroding margins relative to 2021–22 reflect tighter metal spreads or cost pressure. Lower margins reduce free cash flow generation per tonne processed and make fixed-cost recovery harder, heightening earnings volatility in downturns and limiting reinvestment capacity.
Elevated Leverage And Mixed Cash ConversionModerate-to-high leverage combined with only ~two-thirds cash conversion of EBITDA constrains financial flexibility. In a cyclical environment, this raises refinancing and payout risks, and limits ability to absorb prolonged volume or margin shocks without corrective measures.
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was CHF26.73 and its highest was CHF33.25 in the past 12 months.
What is Befesa S.A.’s market cap?
Befesa S.A.’s market cap is CHF1.31B.
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Jul 29, 2026 which is tomorrow.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Apr 30, 2026. The company reported CHF0.484 earnings per share for the quarter, beating the consensus estimate of CHF0.437 by CHF0.048.
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. does not currently pay dividends.
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is 0.55.
How many shares outstanding does Befesa S.A. have?
Currently, no data Available
What happened to Befesa S.A.’s price movement after its last earnings report?
Befesa S.A. reported an EPS of CHF0.484 in its last earnings report, beating expectations of CHF0.437. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in CH: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
42.93%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.96%
Trailing 12-Months
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
CHF37.54
▲(37.01% Upside)
Technical Analysis
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