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Befesa S.A.XTRA:BFSA Rapport sur les actions

Capitalisation boursière €1.4b
Prix de l'action
€34.80
€39.44
11.8% sous-évalué décote intrinsèque
1Y26.7%
7D4.7%
1D
Valeur du portefeuille
Voir

Befesa S.A.

XTRA:BFSA Rapport sur les actions

Capitalisation boursière : €1.4b

Befesa (BFSA) Aperçu de l'action

Befesa S.A. offre des services de recyclage environnemental aux industries de l'acier et de l'aluminium sur les marchés européen, asiatique et nord-américain. Plus de détails

BFSA analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future1/6
Performances passées4/6
Santé financière4/6
Dividendes3/6

BFSA Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Befesa S.A. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Befesa
Historique des cours de bourse
Prix actuel de l'action€34.80
Plus haut sur 52 semaines€35.65
Plus bas sur 52 semaines€24.40
Bêta1.74
Variation sur 1 mois2.35%
Variation sur 3 mois6.42%
Variation sur 1 an26.73%
Variation sur 3 ans-3.76%
Variation sur 5 ans-42.00%
Évolution depuis l'introduction en bourse9.54%

Nouvelles et mises à jour récentes

Mise à jour du récit Apr 27

BFSA: Higher P/E Assumptions Will Support A Re Rating Narrative

Analysts have lifted their average price target on Befesa by about €2.50 to roughly €39.50, citing updated assumptions on revenue growth, profit margins and future P/E multiples that are in line with recent target increases from several banks. Analyst Commentary Recent research updates on Befesa have focused on fine tuning valuation assumptions as price targets move into the mid to high €30s.
Mise à jour du récit Apr 13

BFSA: Slightly Higher Assumptions And Lower Discount Rate May Support Re Rating

Analysts have raised their average price target on Befesa by €1, citing research updates that reflect slightly higher long term growth and profitability assumptions, along with a modestly lower discount rate in their valuation models. Analyst Commentary Recent research on Befesa has focused on fine tuning price targets rather than making sweeping changes to ratings.
Mise à jour du récit Mar 30

BFSA: Higher Revenue And Margin Assumptions Will Support Future Re Rating Potential

Analysts have maintained Befesa's fair value estimate at €33.00, while recent price target increases from Deutsche Bank, Berenberg and Citi indicate slightly stronger confidence, supported by modestly higher revenue growth, profit margin and future P/E assumptions in updated models. Analyst Commentary Recent research updates have lifted formal price targets into a €36 to €40 range, but the tone around the shares is not uniformly upbeat.
Mise à jour du récit Mar 16

BFSA: Higher P/E Assumptions And Modest Margin Gains Will Drive Future Upside Potential

Analysts have increased the fair value estimate for Befesa by €1 to €33. They point to updated assumptions around revenue growth, profit margins and future P/E multiples that align broadly with recent Street price target increases into the €36 to €40 range.

Recent updates

Mise à jour du récit Apr 27

BFSA: Higher P/E Assumptions Will Support A Re Rating Narrative

Analysts have lifted their average price target on Befesa by about €2.50 to roughly €39.50, citing updated assumptions on revenue growth, profit margins and future P/E multiples that are in line with recent target increases from several banks. Analyst Commentary Recent research updates on Befesa have focused on fine tuning valuation assumptions as price targets move into the mid to high €30s.
Mise à jour du récit Apr 13

BFSA: Slightly Higher Assumptions And Lower Discount Rate May Support Re Rating

Analysts have raised their average price target on Befesa by €1, citing research updates that reflect slightly higher long term growth and profitability assumptions, along with a modestly lower discount rate in their valuation models. Analyst Commentary Recent research on Befesa has focused on fine tuning price targets rather than making sweeping changes to ratings.
Mise à jour du récit Mar 30

BFSA: Higher Revenue And Margin Assumptions Will Support Future Re Rating Potential

Analysts have maintained Befesa's fair value estimate at €33.00, while recent price target increases from Deutsche Bank, Berenberg and Citi indicate slightly stronger confidence, supported by modestly higher revenue growth, profit margin and future P/E assumptions in updated models. Analyst Commentary Recent research updates have lifted formal price targets into a €36 to €40 range, but the tone around the shares is not uniformly upbeat.
Mise à jour du récit Mar 16

BFSA: Higher P/E Assumptions And Modest Margin Gains Will Drive Future Upside Potential

Analysts have increased the fair value estimate for Befesa by €1 to €33. They point to updated assumptions around revenue growth, profit margins and future P/E multiples that align broadly with recent Street price target increases into the €36 to €40 range.
Mise à jour du récit Mar 02

BFSA: Revised Profitability And P/E Assumptions Will Shape Future Risk Reward Balance

Analysts have lifted their price target on Befesa by €4 to €32, citing updated assumptions for revenue growth, profit margins, and future P/E that support a slightly lower discount rate in their valuation work. Analyst Commentary While the higher €32 price target reflects updated assumptions in the latest research, bearish analysts are still flagging several risks that they feel limit upside and keep them cautious on the stock.
Mise à jour du récit Feb 16

BFSA: Higher Profitability Assumptions Will Shape Future Risk Reward Balance

Analysts have raised their price target on Befesa by €4 to €32. This reflects updated views on fair value, revenue growth, profit margins and future P/E assumptions.
Mise à jour du récit Feb 01

BFSA: Refined Discount Rate And Margins Will Support Future Earnings Re Rating

Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E. These factors together support a slightly more cautious stance, while keeping the overall fair value framework broadly unchanged.
Mise à jour du récit Jan 18

BFSA: Refined Discount Rate And Margin Outlook Will Support Long Term Earnings

Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around discount rates, revenue growth, profit margin and future P/E that support a slightly more cautious stance while keeping the overall fair value framework broadly unchanged. Analyst Commentary Recent commentary points to a more fine tuned view of Befesa, with the updated €29 price target reflecting refreshed model inputs rather than a radical shift in conviction.
Article d’analyse Jan 06

At €30.54, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?

While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it saw a decent share price growth of 13...
Mise à jour du récit Jan 04

BFSA: Steel Dust Recycling Expansion Will Drive Stronger Long Term Earnings Outlook

Narrative Update on Befesa Analysts have modestly lifted their blended price target on Befesa, reflecting a more optimistic view on long term profitability and valuation multiples, even as near term revenue growth expectations have been tempered. Analyst Commentary Recent Street research on Befesa presents a mixed but gradually improving outlook, with modest adjustments to price targets reflecting evolving views on the company’s execution and earnings trajectory.
Article d’analyse Dec 19

Is Befesa (ETR:BFSA) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Mise à jour du récit Dec 15

BFSA: Steel Dust Recycling Expansion Will Drive Stronger Earnings Outlook

Analysts have modestly increased their price target on Befesa from EUR 42 to EUR 44, reflecting slightly stronger revenue growth expectations and sector tailwinds highlighted in recent research, despite only incremental changes to margins and discount rates. Analyst Commentary Bullish analysts have become incrementally more constructive on Befesa over recent weeks, highlighting improving growth prospects in core end markets and a clearer execution path on expansion projects.
Article d’analyse Sep 24

Befesa S.A.'s (ETR:BFSA) Subdued P/E Might Signal An Opportunity

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
Mise à jour du récit Sep 20

Decarbonization And Circular Economy Will Expand Recycling Demand

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.
Article d’analyse Aug 02

Befesa S.A. (ETR:BFSA) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

As you might know, Befesa S.A. ( ETR:BFSA ) recently reported its interim numbers. Results look mixed - while revenue...
Article d’analyse May 30

Is Befesa (ETR:BFSA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 14

Investors Still Aren't Entirely Convinced By Befesa S.A.'s (ETR:BFSA) Earnings Despite 26% Price Jump

The Befesa S.A. ( ETR:BFSA ) share price has done very well over the last month, posting an excellent gain of 26%. But...
Article d’analyse Apr 30

Is There An Opportunity With Befesa S.A.'s (ETR:BFSA) 41% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Befesa fair value estimate is €42.51 Befesa's €25.20 share...
User avatar
Nouveau récit Feb 11

Palmerton Expansion And Cost Reductions Will Improve US Zinc Recycling Operations

Befesa anticipates significant EBITDA growth from improved zinc hedging, expanded U.S. recycling, and cost reductions in zinc refining operations.
Article d’analyse Jan 31

Fewer Investors Than Expected Jumping On Befesa S.A. (ETR:BFSA)

It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 15.7x right now seems...
Article d’analyse Nov 08

Befesa's (ETR:BFSA) Solid Earnings May Rest On Weak Foundations

The stock price didn't jump after Befesa S.A. ( ETR:BFSA ) posted decent earnings last week. Our analysis showed that...
Article d’analyse Nov 04

Is Befesa (ETR:BFSA) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Oct 17

Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?

Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d’analyse Sep 29

Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk

It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 18.6x right now seems...
Article d’analyse Jul 31

Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Last week, you might have seen that Befesa S.A. ( ETR:BFSA ) released its half-year result to the market. The early...
Article d’analyse Jun 19

Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

Befesa S.A. ( ETR:BFSA ) has announced that on 25th of June, it will be paying a dividend of€0.73, which a reduction...
Article d’analyse May 26

Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Befesa S.A. ( ETR:BFSA ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. But...
Article d’analyse Apr 25

Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73

Befesa S.A.'s ( ETR:BFSA ) dividend is being reduced from last year's payment covering the same period to €0.73 on the...
Article d’analyse Apr 16

Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it received a lot of attention from a...
Article d’analyse Mar 27

Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems

The subdued market reaction suggests that Befesa S.A.'s ( ETR:BFSA ) recent earnings didn't contain any surprises. We...
Article d’analyse Mar 06

Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

Befesa S.A. ( ETR:BFSA ) is reducing its dividend to €0.73 on the 25th of Junewhich is 42% less than last year's...
Article d’analyse Jan 05

What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E

With a price-to-earnings (or "P/E") ratio of 28.5x Befesa S.A. ( ETR:BFSA ) may be sending very bearish signals at the...
Article d’analyse Dec 17

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d’analyse Oct 04

Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Article d’analyse Aug 31

Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?

Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d’analyse Jul 05

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse May 27

An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued

Key Insights Befesa's estimated fair value is €73.81 based on 2 Stage Free Cash Flow to Equity Befesa is estimated to...
Article d’analyse May 10

Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25

The board of Befesa S.A. ( ETR:BFSA ) has announced that it will pay a dividend of €1.25 per share on the 20th of June...
Article d’analyse Mar 24

At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?

Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d’analyse Feb 20

Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)

Key Insights The projected fair value for Befesa is €62.49 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Feb 05

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse Dec 16

Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

While Befesa S.A. ( ETR:BFSA ) might not be the most widely known stock at the moment, it saw a significant share price...

Rendement pour les actionnaires

BFSADE Commercial ServicesDE Marché
7D4.7%2.9%3.9%
1Y26.7%6.7%2.6%

Rendement vs Industrie: BFSA a dépassé le secteur German Commercial Services qui a rapporté 6.7 % au cours de l'année écoulée.

Rendement vs marché: BFSA a dépassé le marché German qui a rapporté 2.6 % au cours de l'année écoulée.

Volatilité des prix

Is BFSA's price volatile compared to industry and market?
BFSA volatility
BFSA Average Weekly Movement6.6%
Commercial Services Industry Average Movement6.6%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Cours de l'action stable: BFSA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.

Volatilité au fil du temps: La volatilité hebdomadaire de BFSA ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19871,763Asier Zarraonandia Ayowww.befesa.com

Befesa S.A. offre des services de recyclage environnemental aux industries de l'acier et de l'aluminium sur les marchés européen, asiatique et nord-américain. Ses activités s'articulent autour de deux segments : les services de recyclage des poussières d'acier et les services de recyclage des scories salines d'aluminium. Le segment Steel Dust Recycling Services collecte et recycle la poussière d'acier brut et d'autres résidus sidérurgiques générés par la production d'acier brut, inoxydable et galvanisé ; il vend de l'oxyde de waelz aux fonderies de zinc et traite la poussière d'acier brut.

Befesa S.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Befesa se comparent-ils à sa capitalisation boursière ?
BFSA statistiques fondamentales
Capitalisation boursière€1.39b
Bénéfices(TTM)€82.59m
Recettes(TTM)€1.16b
16.9x
Ratio P/E
1.2x
Ratio P/S

Le site BFSA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BFSA compte de résultat (TTM)
Recettes€1.16b
Coût des recettes€631.39m
Marge brute€528.08m
Autres dépenses€445.49m
Les revenus€82.59m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Jul 29, 2026

Résultat par action (EPS)2.06
Marge brute45.54%
Marge bénéficiaire nette7.12%
Ratio dettes/capitaux propres79.5%

Quelles ont été les performances à long terme de BFSA?

Voir les performances historiques et les comparaisons

Dividendes

2.9%
Rendement actuel des dividendes
48%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 18:48
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Befesa S.A. est couverte par 21 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jaime EscribanoBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Lasse StuebenBerenberg