Company Financials

Befesa SA Financials

Euro

business Befesa SA Company Profile

Main Stock Listing

XETR: BFSA

Market Capitalization €1.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.81
Forward PE 11.19
Price to Sales TTM €0.99
Price to Book MRQ €1.46
Enterprise to Revenue 1.48
Enterprise to EBITDA 8.31

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.12%
Operating Margin 14.25%
Return on Assets TTM 5.11%
Return on Equity TTM 11.29%

Income Statement

Revenue TTM €1,216,067,968
Revenue per Share TTM €30.59
Quarterly Revenue Growth -1.20%
Gross Profit TTM €543,918,976
EBITDA €213,362,000
Net Income to Common TTM €86,586,000
Diluted EPS TTM €2.17
Quarterly Earnings Growth YoY 317.90%

Balance Sheet

Total Cash MRQ €89,629,000
Total Cash per Share MRQ €2.25
Total Debt MRQ
Total Debt to Equity MRQ 84.28
Current Ratio MRQ 1.37
Book Value per Share MRQ €20.45

Cash Flow

Operating Cash Flow TTM €188,474,000
Levered Free Cash Flow TTM €17,358,500

BFSA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 39,999,998
Float Shares 35,587,617
Avg 10 Volume 45,412
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.42%
% Held by Institutions 66.87%

Stock Price Summary

Beta 1.81
Fifty Two Week Low €19.48
Fifty Two Week High €31.36
Fifty Two Week Change 29.57%
Day 50 MA €28.09
Day 200 MA €27.37

Dividends and Splits

Forward Annual Dividend Rate €2.56
Forward Annual Dividend Yield 8.54%
Trailing Annual Dividend Rate €0.64
Trailing Annual Dividend Yield 2.14%
Payout Ratio 29.49%
Dividend Date
Ex Dividend Date 2025-06-20
Last Split Factor
Last Split Date