Befesa (BFSA) Hisse Özeti
Befesa S.A. Avrupa, Asya ve Kuzey Amerika pazarlarında çelik ve alüminyum endüstrilerine çevresel geri dönüşüm hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
BFSA Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Befesa S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €34.80 |
| 52 Haftanın En Yüksek Seviyesi | €37.40 |
| 52 Haftanın En Düşük Seviyesi | €26.26 |
| Beta | 1.8 |
| 1 Aylık Değişim | -1.28% |
| 3 Aylık Değişim | 1.16% |
| 1 Yıllık Değişim | 24.11% |
| 3 Yıllık Değişim | 8.48% |
| 5 Yıllık Değişim | -47.43% |
| Halka arzdan bu yana değişim | 9.54% |
Son Haberler & Güncellemeler
Analiz Makalesi • Aug 02
Befesa S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Last week saw the newest half-yearly earnings release from Befesa S.A. ( ETR:BFSA ), an important milestone in the...
Anlatı Güncellemesi • Jul 16
BFSA: Cautious Mid 30s Expectations And Mixed Assumptions May Limit Near-Term Upside
Analysts have lifted the fair value estimate for Befesa to €35.0 from €33.0, citing updated price targets from the Street that now cluster around €35 to €36 and revised assumptions on discount rates, revenue growth, margins and future P/E multiples. Analyst Commentary Recent Street research on Befesa points to a mixed but cautious tone, even as some targets converge around the mid €30s.
Anlatı Güncellemesi • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.
Anlatı Güncellemesi • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.Recent updates
Analiz Makalesi • Aug 02
Befesa S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Last week saw the newest half-yearly earnings release from Befesa S.A. ( ETR:BFSA ), an important milestone in the...Anlatı Güncellemesi • Jul 16
BFSA: Cautious Mid 30s Expectations And Mixed Assumptions May Limit Near-Term Upside
Analysts have lifted the fair value estimate for Befesa to €35.0 from €33.0, citing updated price targets from the Street that now cluster around €35 to €36 and revised assumptions on discount rates, revenue growth, margins and future P/E multiples. Analyst Commentary Recent Street research on Befesa points to a mixed but cautious tone, even as some targets converge around the mid €30s.Anlatı Güncellemesi • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.Anlatı Güncellemesi • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.Anlatı Güncellemesi • Apr 27
BFSA: Higher P/E Assumptions Will Support A Re Rating Narrative
Analysts have lifted their average price target on Befesa by about €2.50 to roughly €39.50, citing updated assumptions on revenue growth, profit margins and future P/E multiples that are in line with recent target increases from several banks. Analyst Commentary Recent research updates on Befesa have focused on fine tuning valuation assumptions as price targets move into the mid to high €30s.Anlatı Güncellemesi • Apr 13
BFSA: Slightly Higher Assumptions And Lower Discount Rate May Support Re Rating
Analysts have raised their average price target on Befesa by €1, citing research updates that reflect slightly higher long term growth and profitability assumptions, along with a modestly lower discount rate in their valuation models. Analyst Commentary Recent research on Befesa has focused on fine tuning price targets rather than making sweeping changes to ratings.Anlatı Güncellemesi • Mar 30
BFSA: Higher Revenue And Margin Assumptions Will Support Future Re Rating Potential
Analysts have maintained Befesa's fair value estimate at €33.00, while recent price target increases from Deutsche Bank, Berenberg and Citi indicate slightly stronger confidence, supported by modestly higher revenue growth, profit margin and future P/E assumptions in updated models. Analyst Commentary Recent research updates have lifted formal price targets into a €36 to €40 range, but the tone around the shares is not uniformly upbeat.Anlatı Güncellemesi • Mar 16
BFSA: Higher P/E Assumptions And Modest Margin Gains Will Drive Future Upside Potential
Analysts have increased the fair value estimate for Befesa by €1 to €33. They point to updated assumptions around revenue growth, profit margins and future P/E multiples that align broadly with recent Street price target increases into the €36 to €40 range.Anlatı Güncellemesi • Mar 02
BFSA: Revised Profitability And P/E Assumptions Will Shape Future Risk Reward Balance
Analysts have lifted their price target on Befesa by €4 to €32, citing updated assumptions for revenue growth, profit margins, and future P/E that support a slightly lower discount rate in their valuation work. Analyst Commentary While the higher €32 price target reflects updated assumptions in the latest research, bearish analysts are still flagging several risks that they feel limit upside and keep them cautious on the stock.Anlatı Güncellemesi • Feb 16
BFSA: Higher Profitability Assumptions Will Shape Future Risk Reward Balance
Analysts have raised their price target on Befesa by €4 to €32. This reflects updated views on fair value, revenue growth, profit margins and future P/E assumptions.Anlatı Güncellemesi • Feb 01
BFSA: Refined Discount Rate And Margins Will Support Future Earnings Re Rating
Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E. These factors together support a slightly more cautious stance, while keeping the overall fair value framework broadly unchanged.Anlatı Güncellemesi • Jan 18
BFSA: Refined Discount Rate And Margin Outlook Will Support Long Term Earnings
Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around discount rates, revenue growth, profit margin and future P/E that support a slightly more cautious stance while keeping the overall fair value framework broadly unchanged. Analyst Commentary Recent commentary points to a more fine tuned view of Befesa, with the updated €29 price target reflecting refreshed model inputs rather than a radical shift in conviction.Analiz Makalesi • Jan 06
At €30.54, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it saw a decent share price growth of 13...Anlatı Güncellemesi • Jan 04
BFSA: Steel Dust Recycling Expansion Will Drive Stronger Long Term Earnings Outlook
Narrative Update on Befesa Analysts have modestly lifted their blended price target on Befesa, reflecting a more optimistic view on long term profitability and valuation multiples, even as near term revenue growth expectations have been tempered. Analyst Commentary Recent Street research on Befesa presents a mixed but gradually improving outlook, with modest adjustments to price targets reflecting evolving views on the company’s execution and earnings trajectory.Analiz Makalesi • Dec 19
Is Befesa (ETR:BFSA) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Anlatı Güncellemesi • Dec 15
BFSA: Steel Dust Recycling Expansion Will Drive Stronger Earnings Outlook
Analysts have modestly increased their price target on Befesa from EUR 42 to EUR 44, reflecting slightly stronger revenue growth expectations and sector tailwinds highlighted in recent research, despite only incremental changes to margins and discount rates. Analyst Commentary Bullish analysts have become incrementally more constructive on Befesa over recent weeks, highlighting improving growth prospects in core end markets and a clearer execution path on expansion projects.Analiz Makalesi • Sep 24
Befesa S.A.'s (ETR:BFSA) Subdued P/E Might Signal An Opportunity
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Anlatı Güncellemesi • Sep 20
Decarbonization And Circular Economy Will Expand Recycling Demand
Analysts have modestly raised Befesa’s price target to €36.94, highlighting its strong market position, earnings momentum, capital discipline, and attractive valuation despite some near-term volume and pricing headwinds. Analyst Commentary Bullish analysts highlight Befesa’s strong positioning to benefit from growth in the steel dust recycling market.Analiz Makalesi • Aug 02
Befesa S.A. (ETR:BFSA) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
As you might know, Befesa S.A. ( ETR:BFSA ) recently reported its interim numbers. Results look mixed - while revenue...Analiz Makalesi • May 30
Is Befesa (ETR:BFSA) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • May 14
Investors Still Aren't Entirely Convinced By Befesa S.A.'s (ETR:BFSA) Earnings Despite 26% Price Jump
The Befesa S.A. ( ETR:BFSA ) share price has done very well over the last month, posting an excellent gain of 26%. But...Analiz Makalesi • Apr 30
Is There An Opportunity With Befesa S.A.'s (ETR:BFSA) 41% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Befesa fair value estimate is €42.51 Befesa's €25.20 share...
Yeni Anlatı • Feb 11
Palmerton Expansion And Cost Reductions Will Improve US Zinc Recycling Operations
Befesa anticipates significant EBITDA growth from improved zinc hedging, expanded U.S. recycling, and cost reductions in zinc refining operations.Analiz Makalesi • Jan 31
Fewer Investors Than Expected Jumping On Befesa S.A. (ETR:BFSA)
It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 15.7x right now seems...Analiz Makalesi • Nov 08
Befesa's (ETR:BFSA) Solid Earnings May Rest On Weak Foundations
The stock price didn't jump after Befesa S.A. ( ETR:BFSA ) posted decent earnings last week. Our analysis showed that...Analiz Makalesi • Nov 04
Is Befesa (ETR:BFSA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Oct 17
Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Analiz Makalesi • Sep 29
Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk
It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 18.6x right now seems...Analiz Makalesi • Jul 31
Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Last week, you might have seen that Befesa S.A. ( ETR:BFSA ) released its half-year result to the market. The early...Analiz Makalesi • Jun 19
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Befesa S.A. ( ETR:BFSA ) has announced that on 25th of June, it will be paying a dividend of€0.73, which a reduction...Analiz Makalesi • May 26
Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Befesa S.A. ( ETR:BFSA ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. But...Analiz Makalesi • Apr 25
Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73
Befesa S.A.'s ( ETR:BFSA ) dividend is being reduced from last year's payment covering the same period to €0.73 on the...Analiz Makalesi • Apr 16
Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it received a lot of attention from a...Analiz Makalesi • Mar 27
Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems
The subdued market reaction suggests that Befesa S.A.'s ( ETR:BFSA ) recent earnings didn't contain any surprises. We...Analiz Makalesi • Mar 06
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Befesa S.A. ( ETR:BFSA ) is reducing its dividend to €0.73 on the 25th of Junewhich is 42% less than last year's...Analiz Makalesi • Jan 05
What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E
With a price-to-earnings (or "P/E") ratio of 28.5x Befesa S.A. ( ETR:BFSA ) may be sending very bearish signals at the...Analiz Makalesi • Dec 17
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Analiz Makalesi • Oct 04
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analiz Makalesi • Aug 31
Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Analiz Makalesi • Jul 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • May 27
An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued
Key Insights Befesa's estimated fair value is €73.81 based on 2 Stage Free Cash Flow to Equity Befesa is estimated to...Analiz Makalesi • May 10
Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25
The board of Befesa S.A. ( ETR:BFSA ) has announced that it will pay a dividend of €1.25 per share on the 20th of June...Analiz Makalesi • Mar 24
At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Analiz Makalesi • Feb 20
Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)
Key Insights The projected fair value for Befesa is €62.49 based on 2 Stage Free Cash Flow to Equity Current share...Analiz Makalesi • Feb 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Dec 16
Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?
While Befesa S.A. ( ETR:BFSA ) might not be the most widely known stock at the moment, it saw a significant share price...Hissedar Getirileri
| BFSA | DE Commercial Services | DE Pazar | |
|---|---|---|---|
| 7D | -2.9% | -2.0% | -0.7% |
| 1Y | 24.1% | -9.3% | 2.6% |
Getiri vs. Endüstri: BFSA geçen yıl % -9.7 oranında getiri sağlayan German Commercial Services sektörünü aştı.
Getiri vs Piyasa: BFSA geçen yıl % 2.2 oranında getiri sağlayan German Piyasasını aştı.
Fiyat Oynaklığı
| BFSA volatility | |
|---|---|
| BFSA Average Weekly Movement | 4.6% |
| Commercial Services Industry Average Movement | 7.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 2.7% |
İstikrarlı Hisse Senedi Fiyatı: BFSA son 3 ayda German piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BFSA 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1987 | 1,794 | Asier Zarraonandia Ayo | www.befesa.com |
Befesa S.A., Avrupa, Asya ve Kuzey Amerika pazarlarında çelik ve alüminyum endüstrilerine çevresel geri dönüşüm hizmetleri sunmaktadır. Çelik Tozu Geri Dönüşüm Hizmetleri ve Alüminyum Tuz Cürufu Geri Dönüşüm Hizmetleri olmak üzere iki segmentte faaliyet göstermektedir. Çelik Tozu Geri Dönüşüm Hizmetleri segmenti ham çelik tozunu ve ham, paslanmaz ve galvanizli çelik üretiminde ortaya çıkan diğer çelik kalıntılarını toplar ve geri dönüştürür; çinko eriticilerine waelz oksit satar ve ham çelik tozunu arıtır.
Befesa S.A. Temel Bilgiler Özeti
| BFSA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €1.39b |
| Kazançlar(TTM) | €85.48m |
| Gelir(TTM) | €1.17b |
16.3x
F/K Oranı1.2x
P/S OranıBFSA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BFSA gelir tablosu (TTM) | |
|---|---|
| Gelir | €1.17b |
| Gelir Maliyeti | €633.80m |
| Brüt Kâr | €536.71m |
| Diğer Giderler | €451.22m |
| Kazançlar | €85.48m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Oct 29, 2026
| Hisse başına kazanç (EPS) | 2.14 |
| Brüt Marj | 45.85% |
| Net Kâr Marjı | 7.30% |
| Borç/Özkaynak Oranı | 87.3% |
BFSA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.9%
Mevcut Temettü Verimi47%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 06:50 |
| Gün Sonu Hisse Fiyatı | 2026/08/19 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Befesa S.A. 22 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jaime Escribano | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Lasse Stueben | Berenberg |