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Updated 4h ago
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Befesa S.A.DB:BFSA Stock Report

Market Cap €1.5b
Updated 4h ago
Share Price
n/a
1Y35.5%
7D2.8%
1D0.1%
Portfolio Value
​
View

Befesa S.A.

DB:BFSA Stock Report

Market Cap: €1.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 61.7% below our estimate of its fair value

Earnings are forecast to grow 10.49% per year

Earnings grew by 20.7% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record


BFSA Community Fair Values

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€
Current Price
€37.105.5% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-68m1b2016201920222025202620282031Revenue €1.5bEarnings €107.7m
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Befesa S.A. Competitors

CEWE Stiftung KGaA

Symbol: XTRA:CWC
Market cap: €722.2m

Bilfinger

Symbol: XTRA:GBF
Market cap: €2.8b

Veteranpoolen

Symbol: DB:QI5
Market cap: €1.3b

Wuhan Tianyuan Group

Symbol: SZSE:301127
Market cap: CN¥11.2b

Price History & Performance

Summary of share price highs, lows and changes for Befesa
Historical stock prices
Current Share Price€37.10
52 Week High€37.90
52 Week Low€26.58
Beta1.8
1 Month Change1.64%
3 Month Change3.06%
1 Year Change35.50%
3 Year Change18.30%
5 Year Change-46.39%
Change since IPO16.77%

Recent News & Updates

Recent updates

Shareholder Returns

BFSADE Commercial ServicesDE Market
7D2.8%-4.4%-1.8%
1Y35.5%-6.5%4.2%

Return vs Industry: BFSA exceeded the German Commercial Services industry which returned -6.5% over the past year.

Return vs Market: BFSA exceeded the German Market which returned 4.2% 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 Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.5%

Stable Share Price: BFSA has not had significant price volatility in the past 3 months compared to the German market.

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

About the Company

FoundedEmployeesCEOWebsite
19871,794Asier 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€1.47b
Earnings (TTM)€85.48m
Revenue (TTM)€1.17b
17.2x
P/E Ratio
1.3x
P/S Ratio

Is BFSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BFSA income statement (TTM)
Revenue€1.17b
Cost of Revenue€633.80m
Gross Profit€536.71m
Other Expenses€451.22m
Earnings€85.48m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 29, 2026

Earnings per share (EPS)2.14
Gross Margin45.85%
Net Profit Margin7.30%
Debt/Equity Ratio87.3%

How did BFSA perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 01:48
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 22 analysts. 10 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

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