View ValuationBefesa 향후 성장Future 기준 점검 2/6Befesa (는) 각각 연간 11.2% 및 6.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.5% 로 예상됩니다.핵심 정보11.2%이익 성장률11.18%EPS 성장률Commercial Services 이익 성장16.0%매출 성장률6.2%향후 자기자본이익률11.55%애널리스트 커버리지Good마지막 업데이트19 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$716, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 2.9% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: €0.52 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.52 (up from €0.12 in 3Q 2024). Revenue: €290.3m (down 1.2% from 3Q 2024). Net income: €20.7m (up 318% from 3Q 2024). Profit margin: 7.1% (up from 1.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Oct 31+ 3 more updatesBefesa S.A. to Report Q3, 2026 Results on Oct 29, 2026Befesa S.A. announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 29, 2026Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: €0.54 (vs €0.26 in 2Q 2024)Second quarter 2025 results: EPS: €0.54 (up from €0.26 in 2Q 2024). Revenue: €293.2m (down 9.2% from 2Q 2024). Net income: €21.4m (up 103% from 2Q 2024). Profit margin: 7.3% (up from 3.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Declared Dividend • Apr 12Dividend of €0.64 announcedShareholders will receive a dividend of €0.64. Ex-date: 20th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 02Dividend of €0.64 announcedShareholders will receive a dividend of €0.64. Ex-date: 20th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Feb 28Befesa S.A. announces Annual dividend, payable on June 24, 2025Befesa S.A. announced Annual dividend of EUR 0.6400 per share payable on June 24, 2025, ex-date on June 20, 2025 and record date on June 23, 2025.공시 • Nov 01+ 4 more updatesBefesa S.A. to Report First Half, 2025 Results on Jul 30, 2025Befesa S.A. announced that they will report first half, 2025 results on Jul 30, 2025Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.26 (vs €0.13 in 2Q 2023)Second quarter 2024 results: EPS: €0.26 (up from €0.13 in 2Q 2023). Revenue: €322.8m (up 10.0% from 2Q 2023). Net income: €10.6m (up 108% from 2Q 2023). Profit margin: 3.3% (up from 1.7% in 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Mex$569, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Commercial Services industry globally.Declared Dividend • May 14Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (146% cash payout ratio). The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. EPS is expected to grow by 115% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: €0.24 (vs €0.38 in 1Q 2023)First quarter 2024 results: EPS: €0.24 (down from €0.38 in 1Q 2023). Revenue: €298.3m (down 7.3% from 1Q 2023). Net income: €9.45m (down 38% from 1Q 2023). Profit margin: 3.2% (down from 4.7% in 1Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$637, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,206 per share.Declared Dividend • Apr 23Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (233% cash payout ratio). The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 03Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 9.4% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 141% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.공시 • Jan 26Befesa S.A.(XTRA:BFSA) dropped from Germany SDAX (Total Return) IndexBefesa S.A. has been dropped from Germany SDAX (Total Return) Index.공시 • Oct 28+ 5 more updatesBefesa S.A. to Report Q1, 2024 Results on Apr 25, 2024Befesa S.A. announced that they will report Q1, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$521, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 17% over the past year.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: €0.13 (vs €0.58 in 2Q 2022)Second quarter 2023 results: EPS: €0.13 (down from €0.58 in 2Q 2022). Revenue: €293.5m (down 5.7% from 2Q 2022). Net income: €5.09m (down 78% from 2Q 2022). Profit margin: 1.7% (down from 7.4% in 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Mex$633, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Commercial Services industry globally. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$926 per share.공시 • Nov 17Befesa S.A. to Report Fiscal Year 2022 Final Results on Mar 23, 2023Befesa S.A. announced that they will report fiscal year 2022 final results on Mar 23, 2023공시 • Nov 15+ 2 more updatesBefesa S.A., Annual General Meeting, Jun 15, 2023Befesa S.A., Annual General Meeting, Jun 15, 2023.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €0.93 (vs €0.40 in 3Q 2021)Third quarter 2022 results: EPS: €0.93 (up from €0.40 in 3Q 2021). Revenue: €285.3m (up 50% from 3Q 2021). Net income: €37.2m (up 134% from 3Q 2021). Profit margin: 13% (up from 8.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Commercial Services industry in South America.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$650, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Commercial Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,265 per share.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.58 (vs €0.60 in 2Q 2021)Second quarter 2022 results: EPS: €0.58. Revenue: €311.1m (up 62% from 2Q 2021). Net income: €23.0m (up 11% from 2Q 2021). Profit margin: 7.4% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.0%, compared to a 33% growth forecast for the industry in Mexico.Upcoming Dividend • Jun 10Upcoming dividend of €1.25 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 21 June 2022. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Mexican dividend payers (5.7%). Lower than average of industry peers (3.1%).Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.68 (vs €0.73 in 1Q 2021)First quarter 2022 results: EPS: €0.68. Revenue: €261.4m (up 36% from 1Q 2021). Net income: €27.0m (up 8.9% from 1Q 2021). Profit margin: 10% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 37% growth forecast for the industry in Mexico.Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €2.68 (vs €1.40 in FY 2020)Full year 2021 results: EPS: €2.68 (up from €1.40 in FY 2020). Revenue: €821.6m (up 36% from FY 2020). Net income: €99.7m (up 110% from FY 2020). Profit margin: 12% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 40% growth forecast for the industry in Mexico.이익 및 매출 성장 예측BMV:BFSA N - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,365116167233712/31/20271,377108155220912/31/20261,27210114621973/31/20261,15983132216N/A12/31/20251,18381136212N/A9/30/20251,21687121188N/A6/30/20251,21971109186N/A3/31/20251,24960133211N/A12/31/20241,23951113192N/A9/30/20241,1915596181N/A6/30/20241,1865872162N/A3/31/20241,1575250142N/A12/31/20231,1815843147N/A9/30/20231,2004729144N/A6/30/20231,1797626129N/A3/31/20231,1979419131N/A12/31/20221,13610631137N/A9/30/20221,08812526122N/A6/30/20221,01010420112N/A3/31/202289010242117N/A12/31/202182210040118N/A9/30/20217327856129N/A6/30/20216877385152N/A3/31/20216185844111N/A12/31/2020604483893N/A9/30/2020598532493N/A6/30/202060061-1865N/A3/31/2020648751393N/A12/31/201964883N/A103N/A9/30/201967890N/A106N/A6/30/201968789N/A116N/A3/31/201970493N/A112N/A12/31/201872092N/A104N/A9/30/201871650N/A84N/A6/30/201873347N/A96N/A3/31/2018747115N/A73N/A12/31/201772522N/A92N/A9/30/2017709-36N/A74N/A6/30/2017685-43N/A79N/A3/31/2017634-100N/A80N/A12/31/2016612-52N/A56N/A12/31/2015744-84N/A55N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: BFSA N 의 연간 예상 수익 증가율(11.2%)이 saving rate(9%)보다 높습니다.수익 vs 시장: BFSA N 의 연간 수익(11.2%)이 MX 시장(9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: BFSA N 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: BFSA N 의 수익(연간 6.2%)이 MX 시장(연간 6.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: BFSA N 의 수익(연간 6.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: BFSA N의 자본 수익률은 3년 후 11.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 13:04종가2026/04/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Befesa S.A.는 21명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jaime EscribanoBanco SantanderCarlos Javier Treviño PeinadorBanco SantanderLasse StuebenBerenberg18명의 분석가 더 보기
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$716, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 2.9% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: €0.52 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.52 (up from €0.12 in 3Q 2024). Revenue: €290.3m (down 1.2% from 3Q 2024). Net income: €20.7m (up 318% from 3Q 2024). Profit margin: 7.1% (up from 1.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Oct 31+ 3 more updatesBefesa S.A. to Report Q3, 2026 Results on Oct 29, 2026Befesa S.A. announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 29, 2026
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: €0.54 (vs €0.26 in 2Q 2024)Second quarter 2025 results: EPS: €0.54 (up from €0.26 in 2Q 2024). Revenue: €293.2m (down 9.2% from 2Q 2024). Net income: €21.4m (up 103% from 2Q 2024). Profit margin: 7.3% (up from 3.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Declared Dividend • Apr 12Dividend of €0.64 announcedShareholders will receive a dividend of €0.64. Ex-date: 20th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 02Dividend of €0.64 announcedShareholders will receive a dividend of €0.64. Ex-date: 20th June 2025 Payment date: 24th June 2025 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Feb 28Befesa S.A. announces Annual dividend, payable on June 24, 2025Befesa S.A. announced Annual dividend of EUR 0.6400 per share payable on June 24, 2025, ex-date on June 20, 2025 and record date on June 23, 2025.
공시 • Nov 01+ 4 more updatesBefesa S.A. to Report First Half, 2025 Results on Jul 30, 2025Befesa S.A. announced that they will report first half, 2025 results on Jul 30, 2025
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.26 (vs €0.13 in 2Q 2023)Second quarter 2024 results: EPS: €0.26 (up from €0.13 in 2Q 2023). Revenue: €322.8m (up 10.0% from 2Q 2023). Net income: €10.6m (up 108% from 2Q 2023). Profit margin: 3.3% (up from 1.7% in 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Mex$569, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Commercial Services industry globally.
Declared Dividend • May 14Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (146% cash payout ratio). The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. EPS is expected to grow by 115% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: €0.24 (vs €0.38 in 1Q 2023)First quarter 2024 results: EPS: €0.24 (down from €0.38 in 1Q 2023). Revenue: €298.3m (down 7.3% from 1Q 2023). Net income: €9.45m (down 38% from 1Q 2023). Profit margin: 3.2% (down from 4.7% in 1Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$637, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,206 per share.
Declared Dividend • Apr 23Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (233% cash payout ratio). The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 03Dividend of €0.73 announcedShareholders will receive a dividend of €0.73. Ex-date: 21st June 2024 Payment date: 25th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 9.4% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 141% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
공시 • Jan 26Befesa S.A.(XTRA:BFSA) dropped from Germany SDAX (Total Return) IndexBefesa S.A. has been dropped from Germany SDAX (Total Return) Index.
공시 • Oct 28+ 5 more updatesBefesa S.A. to Report Q1, 2024 Results on Apr 25, 2024Befesa S.A. announced that they will report Q1, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$521, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Commercial Services industry globally. Total loss to shareholders of 17% over the past year.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: €0.13 (vs €0.58 in 2Q 2022)Second quarter 2023 results: EPS: €0.13 (down from €0.58 in 2Q 2022). Revenue: €293.5m (down 5.7% from 2Q 2022). Net income: €5.09m (down 78% from 2Q 2022). Profit margin: 1.7% (down from 7.4% in 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Commercial Services industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Mex$633, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Commercial Services industry globally. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$926 per share.
공시 • Nov 17Befesa S.A. to Report Fiscal Year 2022 Final Results on Mar 23, 2023Befesa S.A. announced that they will report fiscal year 2022 final results on Mar 23, 2023
공시 • Nov 15+ 2 more updatesBefesa S.A., Annual General Meeting, Jun 15, 2023Befesa S.A., Annual General Meeting, Jun 15, 2023.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €0.93 (vs €0.40 in 3Q 2021)Third quarter 2022 results: EPS: €0.93 (up from €0.40 in 3Q 2021). Revenue: €285.3m (up 50% from 3Q 2021). Net income: €37.2m (up 134% from 3Q 2021). Profit margin: 13% (up from 8.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Commercial Services industry in South America.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$650, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Commercial Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,265 per share.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.58 (vs €0.60 in 2Q 2021)Second quarter 2022 results: EPS: €0.58. Revenue: €311.1m (up 62% from 2Q 2021). Net income: €23.0m (up 11% from 2Q 2021). Profit margin: 7.4% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.0%, compared to a 33% growth forecast for the industry in Mexico.
Upcoming Dividend • Jun 10Upcoming dividend of €1.25 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 21 June 2022. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Mexican dividend payers (5.7%). Lower than average of industry peers (3.1%).
Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.68 (vs €0.73 in 1Q 2021)First quarter 2022 results: EPS: €0.68. Revenue: €261.4m (up 36% from 1Q 2021). Net income: €27.0m (up 8.9% from 1Q 2021). Profit margin: 10% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 37% growth forecast for the industry in Mexico.
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €2.68 (vs €1.40 in FY 2020)Full year 2021 results: EPS: €2.68 (up from €1.40 in FY 2020). Revenue: €821.6m (up 36% from FY 2020). Net income: €99.7m (up 110% from FY 2020). Profit margin: 12% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 40% growth forecast for the industry in Mexico.