NV Bekaert SA

BRSE:OXBEKB Stock Report

Market Cap: CHF 1.9b

NV Bekaert Valuation

Is OXBEKB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of OXBEKB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: OXBEKB (CHF38.08) is trading below our estimate of future cash flow value (CHF64.72)

Significantly Below Future Cash Flow Value: OXBEKB is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OXBEKB?

Key metric: As OXBEKB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OXBEKB. This is calculated by dividing OXBEKB's market cap by their current earnings.
What is OXBEKB's PE Ratio?
PE Ratio30.6x
Earnings€67.36m
Market Cap€2.06b

Price to Earnings Ratio vs Peers

How does OXBEKB's PE Ratio compare to its peers?

The above table shows the PE ratio for OXBEKB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.3x
VETN Vetropack Holding
101.8x85.39%CHF 387.0m
000778 Xinxing Ductile Iron Pipes
16x16.53%CN¥16.2b
5463 Maruichi Steel Tube
13.9x-1.31%JP¥371.8b
WS Worthington Steel
17.4x6.35%US$2.2b
OXBEKB NV Bekaert
30.6x30.50%CHF 2.1b

Price-To-Earnings vs Peers: OXBEKB is good value based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (37.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does OXBEKB's PE Ratio compare vs other companies in the European Metals and Mining Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OXBEKB 30.6xIndustry Avg. 18.7xNo. of Companies20PE01224364860+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OXBEKB is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the European Metals and Mining industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is OXBEKB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OXBEKB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OXBEKB's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OXBEKB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 40.09
0%
16.85%CHF 50.30CHF 31.55n/a6
Jun ’27n/a
CHF 40.09
0%
16.85%CHF 50.30CHF 31.55n/a6
May ’27n/a
CHF 40.52
0%
16.85%CHF 50.84CHF 31.89n/a6
Apr ’27n/a
CHF 39.52
0%
18.03%CHF 50.36CHF 31.59n/a6
Mar ’27n/a
CHF 39.23
0%
18.03%CHF 49.99CHF 31.35n/a6
Feb ’27n/a
CHF 37.36
0%
19.97%CHF 50.53CHF 29.40n/a6
Jan ’27n/a
CHF 38.59
0%
21.21%CHF 51.39CHF 29.90n/a5
Dec ’26n/a
CHF 38.59
0%
21.21%CHF 51.39CHF 29.90n/a5
Nov ’26n/a
CHF 38.96
0%
20.40%CHF 51.14CHF 29.75n/a5
Oct ’26n/a
CHF 40.74
0%
17.63%CHF 51.27CHF 29.83n/a5
Sep ’26n/a
CHF 40.74
0%
17.63%CHF 51.27CHF 29.83n/a5
Aug ’26n/a
CHF 40.74
0%
17.63%CHF 51.27CHF 29.83n/a5
Jul ’26n/a
CHF 41.73
0%
16.27%CHF 51.58CHF 32.82n/a5
Jun ’26n/a
CHF 41.73
0%
16.27%CHF 51.58CHF 32.82n/a5
May ’26n/a
CHF 42.39
0%
16.27%CHF 52.40CHF 33.34n/a5
Apr ’26n/a
CHF 42.39
0%
16.27%CHF 52.40CHF 33.34n/a5
Mar ’26n/a
CHF 41.67
0%
16.27%CHF 51.50CHF 32.77n/a5
Feb ’26n/a
CHF 41.84
0%
16.27%CHF 51.72CHF 32.91n/a5
Jan ’26n/a
CHF 43.56
0%
13.03%CHF 51.11CHF 36.24n/a4
Dec ’25n/a
CHF 43.56
0%
13.03%CHF 51.11CHF 36.24n/a4
Nov ’25n/a
CHF 47.85
0%
13.60%CHF 54.82CHF 41.12n/a4
Oct ’25n/a
CHF 47.85
0%
13.60%CHF 54.82CHF 41.12n/a4
Sep ’25n/a
CHF 51.44
0%
13.57%CHF 60.43CHF 42.68n/a4
Aug ’25n/a
CHF 51.44
0%
13.57%CHF 60.43CHF 42.68n/a4
Jul ’25n/a
CHF 52.78
0%
13.57%CHF 62.01CHF 43.80n/a4
Jun ’25n/a
CHF 52.78
0%
13.57%CHF 62.01CHF 43.80n/a4
CHF 39.32
Fair Value
3.2% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 08:49
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
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

NV Bekaert SA is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mourad LahmidiBNP Paribas
Bin GaoBofA Global Research
Frank ClaassenDegroof Petercam