Bekaert SA (0OQJ) Stock Statistics & Valuation Metrics
Total Valuation
Bekaert SA has a market cap or net worth of EUR 1.92B. The enterprise value is EUR 2.29B.
- Market Cap
- EUR 1.92B
- Enterprise Value
- EUR 2.29B
Share Statistics
Bekaert SA has 49,387,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,387,714
- Owned by Insiders
- ―
- Owned by Institutions
- 15.04%
Financial Efficiency
Bekaert SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.69%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 208.31K
- Profits Per Employee
- 12.57K
- Employee Count
- 19,000
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Bekaert SA is 8.11. Bekaert SA’s PEG ratio is -37.08.
- PE Ratio
- 8.11
- PS Ratio
- 0.47
- PB Ratio
- 0.86
- Price to FCF
- 9.32
- Price to Operating Cash Flow
- 4.89
- PEG Ratio
- -37.08
Income Statement
In the last 12 months, Bekaert SA had revenue of 3.96B and earned 238.90M in profits. Earnings per share was 4.56.
- Revenue
- 3.96B
- Gross Profit
- 655.26M
- Operating Income
- 296.18M
- Pretax Income
- 257.62M
- Net Income
- 238.90M
- EBITDA
- 451.32M
- Earnings Per Share (EPS)
- 4.56
Cash Flow
In the last 12 months, operating cash flow was 396.35M and capital expenditures -196.09M, giving a free cash flow of 200.28M billion.
- Operating Cash Flow
- 396.35M
- Free Cash Flow
- 200.28M
- Free Cash Flow per Share
- 3.82
Dividends & Yields
Bekaert SA pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.73%
- Earnings Yield
- 12.33%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 10.71%
- 50-Day Moving Average
- 39.02
- 200-Day Moving Average
- 40.07
- Relative Strength Index (RSI)
- 54.90
- Average Volume (3m)
- 4,847
Important Dates
Bekaert SA upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Bekaert SA as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.72
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 7.79
Taxes
In the past 12 months, Bekaert SA has paid 62.86M in taxes.
- Income Tax
- 62.86M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Bekaert SA EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 6.80.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 6.80
- EV to Operating Cash Flow
- 3.44
Balance Sheet
Bekaert SA has EUR 506.70M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 506.70M billion.
- Cash & Marketable Securities
- EUR 506.70M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 506.70M
- Net Cash Per Share
- EUR 10.26
- Tangible Book Value Per Share
- EUR 39.18
Margins
Gross margin is 17.28%, with operating margin of 8.52%, and net profit margin of 6.04%.
- Gross Margin
- 17.28%
- Operating Margin
- 8.52%
- Pretax Margin
- 6.51%
- Net Profit Margin
- 6.04%
- EBITDA Margin
- 10.12%
- EBIT Margin
- 7.47%
Analyst Forecast
The average price target for Bekaert SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.09%
- EPS Growth Forecast
- -51.15%
