Befesa（BFSA）株式概要
Befesa S.A.は、ヨーロッパ、アジア、北米市場の鉄鋼・アルミニウム業界に環境リサイクルサービスを提供している。 詳細
BFSA Community Fair Values
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Analyst Price Targets
Befesa S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €34.40 |
| 52週高値 | €35.65 |
| 52週安値 | €24.40 |
| ベータ | 1.74 |
| 1ヶ月の変化 | 0% |
| 3ヶ月変化 | 3.18% |
| 1年変化 | 29.81% |
| 3年間の変化 | -5.75% |
| 5年間の変化 | -40.99% |
| IPOからの変化 | 8.28% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| BFSA | DE Commercial Services | DE 市場 | |
|---|---|---|---|
| 7D | -1.9% | -1.4% | 2.0% |
| 1Y | 29.8% | 6.5% | -0.1% |
業界別リターン: BFSA過去 1 年間で6.5 % の収益を上げたGerman Commercial Services業界を上回りました。
リターン対市場: BFSA過去 1 年間で-0.1 % の収益を上げたGerman市場を上回りました。
価格変動
| BFSA volatility | |
|---|---|
| BFSA Average Weekly Movement | 6.7% |
| Commercial Services Industry Average Movement | 6.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 13.3% |
| 10% least volatile stocks in DE Market | 2.7% |
安定した株価: BFSA 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: BFSAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 1,763 | Asier Zarraonandia Ayo | www.befesa.com |
Befesa S.A.は、欧州、アジア、北米市場の鉄鋼・アルミ業界に環境リサイクルサービスを提供している。鉄鋼ダスト・リサイクル・サービスとアルミ塩スラグ・リサイクル・サービスの2つのセグメントで事業を展開している。スチールダスト・リサイクル・サービス部門は、粗鋼、ステンレス鋼、亜鉛メッキ鋼の製造過程で発生する粗鋼ダストやその他の鉄鋼残渣の回収・リサイクル、亜鉛製錬所への酸化ワエルズの販売、粗鋼ダストの処理などを行っている。アルミニウム塩スラグ・リサイクル・サービス部門は、塩スラグ、使用済みポットライニング、一次アルミニウム生産者から発生する有害残留物のリサイクル、塩、アルミニウム精鉱、アルミニウム酸化物の回収・販売を行っている。また、アルミスクラップやその他のアルミ残渣（アルミドロス、削り屑、切断屑、アルミ精鉱など）の回収・リサイクル、自動車・建設業界向けのアルミ二次合金の製造も行っている。また、ロジスティクス、ウェールズ酸化物、アルミニウム廃棄物処理サービスも提供し、プロジェクトや技術開発も行っている。Befesa S.A.は1987年に設立され、ルクセンブルクのルクセンブルク市に本社を置いている。
Befesa S.A. 基礎のまとめ
| BFSA 基礎統計学 | |
|---|---|
| 時価総額 | €1.37b |
| 収益（TTM） | €82.59m |
| 売上高(TTM) | €1.16b |
16.7x
PER（株価収益率1.2x
P/SレシオBFSA は割高か？
公正価値と評価分析を参照収益と収入
| BFSA 損益計算書（TTM） | |
|---|---|
| 収益 | €1.16b |
| 売上原価 | €631.39m |
| 売上総利益 | €528.08m |
| その他の費用 | €445.49m |
| 収益 | €82.59m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 2.06 |
| グロス・マージン | 45.54% |
| 純利益率 | 7.12% |
| 有利子負債／自己資本比率 | 79.5% |
BFSA の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.9%
現在の配当利回り48%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 20:46 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Befesa S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Jaime Escribano | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Lasse Stueben | Berenberg |