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Befesa S.A.BATS-CHIXE:BFSAD Stock Report

Market Cap €1.4b
Share Price
€33.90
€38.94
12.9% undervalued intrinsic discount
1Y23.8%
7D0%
1D
Portfolio Value
View

Befesa S.A.

BATS-CHIXE:BFSAD Stock Report

Market Cap: €1.4b

Befesa (BFSAD) Stock Overview

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

BFSAD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

BFSAD 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€33.90
52 Week High€33.90
52 Week Low€25.86
Beta1.76
1 Month Change0%
3 Month Changen/a
1 Year Change23.77%
3 Year Change-6.87%
5 Year Change-46.19%
Change since IPO2.32%

Recent News & Updates

Recent updates

Shareholder Returns

BFSADGB Commercial ServicesGB Market
7D0%1.6%1.0%
1Y23.8%24.1%18.0%

Return vs Industry: BFSAD matched the UK Commercial Services industry which returned 24.1% over the past year.

Return vs Market: BFSAD exceeded the UK Market which returned 18% over the past year.

Price Volatility

Is BFSAD's price volatile compared to industry and market?
BFSAD volatility
BFSAD Average Weekly Movementn/a
Commercial Services Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

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

Volatility Over Time: Insufficient data to determine BFSAD's volatility change over the past year.

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?
BFSAD fundamental statistics
Market cap€1.42b
Earnings (TTM)€82.59m
Revenue (TTM)€1.16b
17.2x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BFSAD 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 BFSAD 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 Analysis2026/06/14 17:53
End of Day Share Price 2026/04/24 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