Bel Fuse Statistics

Total Valuation

Bel Fuse has a market cap or net worth of EUR 895.72 million. The enterprise value is 1.19 billion.

Market Cap	895.72M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	2.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.80M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 14.28.

PE Ratio	22.54
Forward PE	14.28
PS Ratio	1.73
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 20.66.

EV / Earnings	29.85
EV / Sales	2.37
EV / EBITDA	11.53
EV / EBIT	15.73
EV / FCF	20.66

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.68.

Current Ratio	3.31
Quick Ratio	1.58
Debt / Equity	0.68
Debt / EBITDA	2.70
Debt / FCF	5.01
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	96,300
Profits Per Employee	7,402
Employee Count	5,370
Asset Turnover	0.75
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	62.66
200-Day Moving Average	78.99
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	12

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)	4.85

Income Statement

In the last 12 months, Bel Fuse had revenue of EUR 517.13 million and earned 39.75 million in profits. Earnings per share was 3.16.

Revenue	517.13M
Gross Profit	197.16M
Operating Income	77.98M
Pretax Income	60.36M
Net Income	39.75M
EBITDA	95.98M
EBIT	77.98M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 61.87 million in cash and 287.63 million in debt, giving a net cash position of -225.76 million.

Cash & Cash Equivalents	61.87M
Total Debt	287.63M
Net Cash	-225.76M
Net Cash Per Share	n/a
Equity (Book Value)	423.68M
Book Value Per Share	27.53
Working Capital	237.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.37 million and capital expenditures -12.92 million, giving a free cash flow of 57.45 million.

Operating Cash Flow	70.37M
Capital Expenditures	-12.92M
Free Cash Flow	57.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 15.08% and 7.69%.

Gross Margin	38.13%
Operating Margin	15.08%
Pretax Margin	11.67%
Profit Margin	7.69%
EBITDA Margin	18.56%
EBIT Margin	15.08%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.22
Dividend Yield	0.40%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	n/a
Payout Ratio	8.02%
Buyback Yield	1.55%
Shareholder Yield	1.95%
Earnings Yield	4.44%
FCF Yield	6.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bel Fuse has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a