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Befesa S.A. (CH:BFSA)
:BFSA
Switzerland Market
BFSA
Befesa S.A.
RESEARCH TOOLSreports

Befesa S.A. (BFSA) Financial Statements

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Befesa S.A. Financial Overview

Befesa S.A.'s market cap is currently CHF1.38B. The company's EPS TTM is CHF2.14; its P/E ratio is 17.24; Befesa S.A. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.18B€ 1.24B€ 1.18B€ 1.14B€ 821.61M
Gross Profit€ 161.16M€ 514.17M€ 456.20M€ 569.11M€ 465.10M
Operating Income€ 142.81M€ 112.86M€ 106.64M€ 108.41M€ 127.46M
EBITDA€ 225.08M€ 195.66M€ 184.52M€ 223.15M€ 180.47M
Net Income€ 80.50M€ 50.82M€ 57.97M€ 106.22M€ 99.75M
Balance Sheet
Cash & Short-Term Investments€ 142.60M€ 102.52M€ 106.69M€ 161.75M€ 224.09M
Total Assets€ 1.87B€ 1.98B€ 1.95B€ 1.98B€ 1.80B
Total Debt€ 690.83M€ 721.48M€ 710.77M€ 710.77M€ 694.73M
Net Debt€ 548.22M€ 618.96M€ 604.08M€ 549.02M€ 470.64M
Total Liabilities€ 1.06B€ 1.13B€ 1.07B€ 1.16B€ 1.16B
Stockholders' Equity€ 802.56M€ 830.22M€ 823.53M€ 805.10M€ 622.84M
Cash Flow
Free Cash Flow€ 104.39M€ 113.25M€ 12.51M€ 30.68M€ 40.22M
Operating Cash Flow€ 178.22M€ 191.82M€ 117.32M€ 137.33M€ 117.90M
Investing Cash Flow€ -76.12M€ -78.57M€ -90.85M€ -151.40M€ -449.47M
Financing Cash Flow€ -57.27M€ -117.27M€ -80.24M€ -46.89M€ 401.77M
Currency in EUR

Befesa S.A. Earnings and Revenue History

Income Statement >

Befesa S.A. Debt to Assets

Balance Sheet >

Befesa S.A. Cash Flow

Cash Flow >

Befesa S.A. Forecast EPS vs Actual EPS

Earnings >