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Bekaert SA (DE:BK8N)
FRANKFURT:BK8N

Bekaert SA (BK8N) Stock Statistics & Valuation Metrics

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Total Valuation

Bekaert SA has a market cap or net worth of €1.86B. The enterprise value is €2.29K.
Market Cap€1.86B
Enterprise Value€2.29K

Share Statistics

Bekaert SA has 50,063,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,063,390
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bekaert SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee202.32K
Profits Per Employee3.68K
Employee Count18,317
Asset Turnover0.97
Inventory Turnover4.23

Valuation Ratios

The current PE Ratio of Bekaert SA is 23.9. Bekaert SA’s PEG ratio is ―.
PE Ratio23.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow4.74
PEG Ratio

Income Statement

In the last 12 months, Bekaert SA had revenue of 3.71B and earned 67.36M in profits. Earnings per share was 1.33.
Revenue3.71B
Gross Profit592.43M
Operating Income287.43M
Pretax Income123.92M
Net Income67.36M
EBITDA291.24M
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 402.56M and capital expenditures -126.37M, giving a free cash flow of 276.19M billion.
Operating Cash Flow402.56M
Free Cash Flow276.19M
Free Cash Flow per Share5.52

Dividends & Yields

Bekaert SA 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

Beta0.71
52-Week Price Change11.21%
50-Day Moving Average40.87
200-Day Moving Average38.84
Relative Strength Index (RSI)58.40
Average Volume (3m)47.00

Important Dates

Bekaert SA upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Bekaert SA as a current ratio of 1.62, with Debt / Equity ratio of 38.95%
Current Ratio1.62
Quick Ratio1.02
Debt to Market Cap0.32
Net Debt to EBITDA0.65
Interest Coverage Ratio8.98

Taxes

In the past 12 months, Bekaert SA has paid 59.19M in taxes.
Income Tax59.19M
Effective Tax Rate0.48

Enterprise Valuation

Bekaert SA EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 6.13.
EV to Sales0.57
EV to EBITDA7.25
EV to Free Cash Flow6.13
EV to Operating Cash Flow4.36

Balance Sheet

Bekaert SA has €430.37M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€377.82M billion.
Cash & Marketable Securities€430.37M
Total Debt€0.00
Net Cash-€377.82M
Net Cash Per Share-€7.55
Tangible Book Value Per Share€36.29

Margins

Gross margin is 12.77%, with operating margin of 7.76%, and net profit margin of 1.82%.
Gross Margin12.77%
Operating Margin7.76%
Pretax Margin3.34%
Net Profit Margin1.82%
EBITDA Margin7.86%
EBIT Margin3.17%

Analyst Forecast

The average price target for Bekaert SA is €37.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.50
Price Target Upside-8.76% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.09%
EPS Growth Forecast-51.15%

Scores

Smart ScoreN/A
AI Score