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· Delayed Price · Currency is EUR NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
NV Bekaert has 50.33 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 50.33M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 23.42% |
| Float | 31.48M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.16.
| PE Ratio | 11.38 |
| Forward PE | 8.16 |
| PS Ratio | 0.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.54.
| EV / Earnings | 13.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.23 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 183,364 |
| Profits Per Employee | 8,283 |
| Employee Count | 19,701 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, NV Bekaert has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 1.43, so NV Bekaert's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 49,034 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NV Bekaert had revenue of EUR 3.85 billion and earned 173.95 million in profits. Earnings per share was 3.35.
| Revenue | 3.85B |
| Gross Profit | 628.77M |
| Operating Income | 317.17M |
| Pretax Income | 228.03M |
| Net Income | 173.95M |
| EBITDA | 457.34M |
| EBIT | 317.17M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 463.54 million in cash and 811.07 million in debt, giving a net cash position of -347.54 million or -6.91 per share.
| Cash & Cash Equivalents | 463.54M |
| Total Debt | 811.07M |
| Net Cash | -347.54M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 41.43 |
| Working Capital | 862.02M |
Cash Flow
In the last 12 months, operating cash flow was 442.88 million and capital expenditures -173.26 million, giving a free cash flow of 269.62 million.
| Operating Cash Flow | 442.88M |
| Capital Expenditures | -173.26M |
| Free Cash Flow | 269.62M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 16.33%, with operating and profit margins of 8.24% and 4.52%.
| Gross Margin | 16.33% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.11% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 9.07% |
| FCF Yield | 14.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Nov 10, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
NV Bekaert has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |