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
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
BFSA Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Befesa S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €32.05 |
| Plus haut sur 52 semaines | €37.40 |
| Plus bas sur 52 semaines | €25.64 |
| Bêta | 1.79 |
| Variation sur 1 mois | -4.90% |
| Variation sur 3 mois | -5.18% |
| Variation sur 1 an | 11.91% |
| Variation sur 3 ans | -8.74% |
| Variation sur 5 ans | -51.37% |
| Évolution depuis l'introduction en bourse | 0.88% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.
Mise à jour du récit • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.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.Recent updates
Mise à jour du récit • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.Mise à jour du récit • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.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...
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
| BFSA | DE Commercial Services | DE Marché | |
|---|---|---|---|
| 7D | 1.3% | -3.8% | -2.5% |
| 1Y | 11.9% | -10.9% | -0.6% |
Rendement vs Industrie: BFSA a dépassé le secteur German Commercial Services qui a rapporté -11.1 % au cours de l'année écoulée.
Rendement vs marché: BFSA a dépassé le marché German qui a rapporté -1.3 % au cours de l'année écoulée.
Volatilité des prix
| BFSA volatility | |
|---|---|
| BFSA Average Weekly Movement | 4.9% |
| Commercial Services Industry Average Movement | 7.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 2.8% |
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 ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1987 | 1,763 | Asier Zarraonandia Ayo | www.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
| BFSA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €1.28b |
| Bénéfices(TTM) | €82.59m |
| Recettes(TTM) | €1.16b |
15.5x
Ratio P/E1.1x
Ratio P/SLe site BFSA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 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 brute | 45.54% |
| Marge bénéficiaire nette | 7.12% |
| Ratio dettes/capitaux propres | 79.5% |
Quelles ont été les performances à long terme de BFSA?
Voir les performances historiques et les comparaisonsDividendes
3.1%
Rendement actuel des dividendes48%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/10 04:33 |
| Cours de l'action en fin de journée | 2026/07/10 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
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.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* 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 pour apprendre à 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.
| Analyste | Institution |
|---|---|
| Jaime Escribano | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Lasse Stueben | Berenberg |