BFSA Stock Overview
Offers environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Befesa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.78 |
| 52 Week High | €37.50 |
| 52 Week Low | €17.73 |
| Beta | 1.62 |
| 1 Month Change | -2.53% |
| 3 Month Change | -15.94% |
| 1 Year Change | -35.10% |
| 3 Year Change | -67.73% |
| 5 Year Change | -43.99% |
| Change since IPO | -34.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| BFSA | DE Commercial Services | DE Market | |
|---|---|---|---|
| 7D | 2.8% | 0.8% | 2.6% |
| 1Y | -35.1% | -12.6% | 13.4% |
Return vs Industry: BFSA underperformed the German Commercial Services industry which returned -12.2% over the past year.
Return vs Market: BFSA underperformed the German Market which returned 12.1% over the past year.
Price Volatility
| BFSA volatility | |
|---|---|
| BFSA Average Weekly Movement | 5.5% |
| Commercial Services Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,834 | Asier Zarraonandia Ayo | www.befesa.com |
Befesa S.A. offers 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 crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust.
Befesa S.A. Fundamentals Summary
| BFSA fundamental statistics | |
|---|---|
| Market cap | €828.80m |
| Earnings (TTM) | €55.40m |
| Revenue (TTM) | €1.19b |
15.0x
P/E Ratio0.7x
P/S RatioIs BFSA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BFSA income statement (TTM) | |
|---|---|
| Revenue | €1.19b |
| Cost of Revenue | €705.87m |
| Gross Profit | €485.39m |
| Other Expenses | €429.99m |
| Earnings | €55.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 40.75% |
| Net Profit Margin | 4.65% |
| Debt/Equity Ratio | 92.3% |
How did BFSA perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 04:16 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Befesa S.A. is covered by 21 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.
| Analyst | Institution |
|---|---|
| Jaime Escribano | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Gerhard Orgonas | Berenberg |