BFSA logo

Befesa S.A.WBAG:BFSA Stock Report

Market Cap €1.4b
Share Price
€36.25
€40.95
11.5% undervalued intrinsic discount
1Y30.5%
7D6.6%
1D
Portfolio Value
View

Befesa S.A.

WBAG:BFSA Stock Report

Market Cap: €1.4b

Befesa (BFSA) Stock Overview

Offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. More details

BFSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

BFSA Community Fair Values

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Befesa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Befesa
Historical stock prices
Current Share Price€36.25
52 Week High€36.25
52 Week Low€24.54
Beta1.74
1 Month Change7.57%
3 Month Change16.63%
1 Year Change30.49%
3 Year Change4.05%
5 Year Changen/a
Change since IPO-17.01%

Recent News & Updates

Recent updates

Shareholder Returns

BFSAAT Commercial ServicesAT Market
7D6.6%-0.5%2.1%
1Y30.5%12.7%26.3%

Return vs Industry: BFSA exceeded the Austrian Commercial Services industry which returned 13% over the past year.

Return vs Market: BFSA exceeded the Austrian Market which returned 26.1% over the past year.

Price Volatility

Is BFSA's price volatile compared to industry and market?
BFSA volatility
BFSA Average Weekly Movement6.1%
Commercial Services Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in AT Market7.4%
10% least volatile stocks in AT Market3.0%

Stable Share Price: BFSA's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: BFSA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
19871,763Asier Zarraonandia Ayowww.befesa.com

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust; sells waelz oxide to zinc smelters; and treats crude steel dust; produces stainless steel by electric arc furnace or other metallurgical processes; and galvanization residues, as well as offers refining, logistics, administration, and advisory services.

Befesa S.A. Fundamentals Summary

How do Befesa's earnings and revenue compare to its market cap?
BFSA fundamental statistics
Market cap€1.45b
Earnings (TTM)€82.59m
Revenue (TTM)€1.16b
17.5x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BFSA income statement (TTM)
Revenue€1.16b
Cost of Revenue€631.39m
Gross Profit€528.08m
Other Expenses€445.49m
Earnings€82.59m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)2.06
Gross Margin45.54%
Net Profit Margin7.12%
Debt/Equity Ratio79.5%

How did BFSA perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 15:34
End of Day Share Price 2026/05/27 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Befesa S.A. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaime EscribanoBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Lasse StuebenBerenberg