Bekaert SA (BK8N) Financial Statements
Bekaert SA Financial Overview
Bekaert SA's market cap is currently $1.92B. The company's EPS TTM is $1.67; its P/E ratio is 24.10; and it has a dividend yield of 4.86%. Bekaert SA is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $1.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 3.96B | $ 4.33B | $ 5.00B | $ 4.84B |
| Gross Profit | $ 592.43M | $ 655.26M | $ 704.60M | $ 800.44M | $ 901.42M |
| Operating Income | $ 287.43M | $ 296.18M | $ 334.41M | $ 317.09M | $ 510.59M |
| EBITDA | $ 291.24M | $ 447.03M | $ 487.13M | $ 505.67M | $ 704.12M |
| Net Income | $ 67.36M | $ 238.90M | $ 254.62M | $ 268.86M | $ 404.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.65M | $ 506.70M | $ 632.92M | $ 732.86M | $ 757.33M |
| Total Assets | $ 3.80B | $ 4.16B | $ 4.08B | $ 4.85B | $ 4.85B |
| Total Debt | $ 716.42M | $ 805.33M | $ 898.94M | $ 1.24B | $ 1.19B |
| Net Debt | $ 189.82M | $ -504.38M | $ 267.25M | $ 507.90M | $ 514.05M |
| Total Liabilities | $ 1.70B | $ 1.85B | $ 1.92B | $ 2.62B | $ 2.75B |
| Stockholders' Equity | $ 2.06B | $ 2.26B | $ 2.11B | $ 2.09B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 344.53M | $ 152.22M | $ 248.57M | $ 190.52M | $ 221.16M |
| Operating Cash Flow | $ 483.78M | $ 373.97M | $ 439.83M | $ 340.29M | $ 373.65M |
| Investing Cash Flow | $ -127.39M | $ -200.35M | $ -40.53M | $ -192.90M | $ -116.67M |
| Financing Cash Flow | $ -301.68M | $ -306.86M | $ -482.11M | $ -141.82M | $ -535.39M |
Currency in EUR
