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Fluxys Belgium SA Class D (DE:59FE)
FRANKFURT:59FE

Fluxys Belgium SA Class D (59FE) Stock Statistics & Valuation Metrics

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Total Valuation

Fluxys Belgium SA Class D has a market cap or net worth of €1.43B. The enterprise value is €1.49K.
Market Cap€1.43B
Enterprise Value€1.49K

Share Statistics

Fluxys Belgium SA Class D has 11,739,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,739,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fluxys Belgium SA Class D’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee767.49K
Profits Per Employee76.61K
Employee Count1,002
Asset Turnover0.24
Inventory Turnover7.21

Valuation Ratios

The current PE Ratio of Fluxys Belgium SA Class D is 18.6. Fluxys Belgium SA Class D’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.20
Price to FCF0.00
Price to Operating Cash Flow12.39
PEG Ratio

Income Statement

In the last 12 months, Fluxys Belgium SA Class D had revenue of 769.02M and earned 76.77M in profits. Earnings per share was 1.09.
Revenue769.02M
Gross Profit124.72M
Operating Income133.92M
Pretax Income101.23M
Net Income76.77M
EBITDA299.50M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 113.93M and capital expenditures -252.11M, giving a free cash flow of -138.18M billion.
Operating Cash Flow113.93M
Free Cash Flow-138.18M
Free Cash Flow per Share-11.77

Dividends & Yields

Fluxys Belgium SA Class D pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change2.61%
50-Day Moving Average19.39
200-Day Moving Average18.61
Relative Strength Index (RSI)54.33
Average Volume (3m)10.00

Important Dates

Fluxys Belgium SA Class D upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date

Financial Position

Fluxys Belgium SA Class D as a current ratio of 2.78, with Debt / Equity ratio of 176.92%
Current Ratio2.78
Quick Ratio2.56
Debt to Market Cap0.78
Net Debt to EBITDA0.86
Interest Coverage Ratio2.24

Taxes

In the past 12 months, Fluxys Belgium SA Class D has paid 26.33M in taxes.
Income Tax26.33M
Effective Tax Rate0.26

Enterprise Valuation

Fluxys Belgium SA Class D EV to EBITDA ratio is 5.20, with an EV/FCF ratio of -10.62.
EV to Sales2.03
EV to EBITDA5.20
EV to Free Cash Flow-10.62
EV to Operating Cash Flow14.78

Balance Sheet

Fluxys Belgium SA Class D has €857.95M in cash and marketable securities with €1.08B in debt, giving a net cash position of -€185.51M billion.
Cash & Marketable Securities€857.95M
Total Debt€1.08B
Net Cash-€185.51M
Net Cash Per Share-€15.80
Tangible Book Value Per Share€8.03

Margins

Gross margin is 38.54%, with operating margin of 17.41%, and net profit margin of 9.98%.
Gross Margin38.54%
Operating Margin17.41%
Pretax Margin13.16%
Net Profit Margin9.98%
EBITDA Margin38.95%
EBIT Margin17.40%

Analyst Forecast

The average price target for Fluxys Belgium SA Class D is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.98%
EPS Growth Forecast-7.41%

Scores

Smart ScoreN/A
AI Score