Update shared on 20 Sep 2025
Fair value Increased 2.17%Analysts have modestly raised Befesa’s price target to €36.94, highlighting its strong market position, earnings momentum, capital discipline, and attractive valuation despite some near-term volume and pricing headwinds.
Analyst Commentary
- Bullish analysts highlight Befesa’s strong positioning to benefit from growth in the steel dust recycling market.
- Positive earnings momentum, improved capital discipline, and ongoing deleveraging are seen as supportive factors for the stock.
- The stock’s current valuation is considered undemanding, trading at a significant discount to historical averages and providing an attractive entry point.
- Some bearish analysts note near-term headwinds from volume softness and pricing pressure in H1, prompting slight estimate reductions.
- Despite short-term operational challenges, overall market expectations are seen as de-risked, and the long-term investment case remains intact.
What's in the News
- Befesa raised its 2025 EPS guidance to above 2.0, up from the previous forecast of above 1.8.
Valuation Changes
Summary of Valuation Changes for Befesa
- The Consensus Analyst Price Target has risen slightly from €36.16 to €36.94.
- The Consensus Revenue Growth forecasts for Befesa has significantly fallen from 6.4% per annum to 5.5% per annum.
- The Net Profit Margin for Befesa has risen from 7.58% to 8.32%.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.