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BFSA

Befesa XTRA:BFSA Stock Report

Last Price

€53.15

Market Cap

€2.1b

7D

-3.5%

1Y

-15.1%

Updated

30 Jan, 2023

Data

Company Financials +

BFSA Stock Overview

Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets.

BFSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends2/6

My Notes

New

Notes are coming soon

Befesa S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Befesa
Historical stock prices
Current Share Price€53.15
52 Week High€73.60
52 Week Low€29.04
Beta1.39
1 Month Change17.95%
3 Month Change55.59%
1 Year Change-15.10%
3 Year Change55.41%
5 Year Change37.34%
Change since IPO67.30%

Recent News & Updates

Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Dec 16
Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Nov 13
Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Recent updates

Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Dec 16
Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Nov 13
Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Oct 25
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?

Aug 06
At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?

Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Jul 19
Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

May 01
Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt

Apr 13
We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt

Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?

Jan 28
Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?

These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well

Jan 10
These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Oct 27
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Oct 10
Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate

Jul 30
Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Jul 12
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

It's Unlikely That Befesa S.A.'s (ETR:BFSA) CEO Will See A Huge Pay Rise This Year

Jun 23
It's Unlikely That Befesa S.A.'s (ETR:BFSA) CEO Will See A Huge Pay Rise This Year

Is Befesa S.A. (ETR:BFSA) Trading At A 21% Discount?

Apr 29
Is Befesa S.A. (ETR:BFSA) Trading At A 21% Discount?

When Should You Buy Befesa S.A. (ETR:BFSA)?

Apr 10
When Should You Buy Befesa S.A. (ETR:BFSA)?

Is Befesa S.A. (ETR:BFSA) A Smart Pick For Income Investors?

Mar 28
Is Befesa S.A. (ETR:BFSA) A Smart Pick For Income Investors?

Is Befesa (ETR:BFSA) Using Too Much Debt?

Mar 17
Is Befesa (ETR:BFSA) Using Too Much Debt?

How Many Befesa S.A. (ETR:BFSA) Shares Do Institutions Own?

Mar 04
How Many Befesa S.A. (ETR:BFSA) Shares Do Institutions Own?

Our Take On The Returns On Capital At Befesa (ETR:BFSA)

Feb 21
Our Take On The Returns On Capital At Befesa (ETR:BFSA)

Should You Be Excited About Befesa S.A.'s (ETR:BFSA) 15% Return On Equity?

Feb 07
Should You Be Excited About Befesa S.A.'s (ETR:BFSA) 15% Return On Equity?

If You Had Bought Befesa (ETR:BFSA) Stock A Year Ago, You Could Pocket A 54% Gain Today

Jan 27
If You Had Bought Befesa (ETR:BFSA) Stock A Year Ago, You Could Pocket A 54% Gain Today

A Look At The Fair Value Of Befesa S.A. (ETR:BFSA)

Jan 15
A Look At The Fair Value Of Befesa S.A. (ETR:BFSA)

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Jan 03
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Is Befesa S.A. (ETR:BFSA) An Attractive Dividend Stock?

Dec 22
Is Befesa S.A. (ETR:BFSA) An Attractive Dividend Stock?

Is Befesa (ETR:BFSA) Using Too Much Debt?

Dec 09
Is Befesa (ETR:BFSA) Using Too Much Debt?

Is Befesa S.A. (ETR:BFSA) Popular Amongst Institutions?

Nov 26
Is Befesa S.A. (ETR:BFSA) Popular Amongst Institutions?

Shareholder Returns

BFSADE Commercial ServicesDE Market
7D-3.5%-0.3%1.2%
1Y-15.1%-12.7%-10.1%

Return vs Industry: BFSA underperformed the German Commercial Services industry which returned -12.7% over the past year.

Return vs Market: BFSA underperformed the German Market which returned -10.1% over the past year.

Price Volatility

Is BFSA's price volatile compared to industry and market?
BFSA volatility
BFSA Average Weekly Movement5.2%
Commercial Services Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BFSA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BFSA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,880Asier Zarraonandia Ayohttps://www.befesa.com

Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel.

Befesa S.A. Fundamentals Summary

How do Befesa's earnings and revenue compare to its market cap?
BFSA fundamental statistics
Market Cap€2.13b
Earnings (TTM)€125.48m
Revenue (TTM)€1.11b

16.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BFSA income statement (TTM)
Revenue€1.11b
Cost of Revenue€640.20m
Gross Profit€465.07m
Other Expenses€339.60m
Earnings€125.48m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 02, 2023

Earnings per share (EPS)3.14
Gross Margin42.08%
Net Profit Margin11.35%
Debt/Equity Ratio81.5%

How did BFSA perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

40%

Payout Ratio