BEFESA SA (BFSA.DE) Fundamental Analysis & Valuation

FRA:BFSA • LU1704650164

Current stock price

29.6 EUR
-0.26 (-0.87%)
Last:

This BFSA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BFSA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BFSA was profitable.
  • BFSA had a positive operating cash flow in the past year.
  • BFSA had positive earnings in 4 of the past 5 years.
  • BFSA had a positive operating cash flow in 4 of the past 5 years.
BFSA.DE Yearly Net Income VS EBIT VS OCF VS FCFBFSA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 4.62%, BFSA is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • With a decent Return On Equity value of 10.64%, BFSA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • BFSA's Return On Invested Capital of 7.07% is fine compared to the rest of the industry. BFSA outperforms 67.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BFSA is below the industry average of 8.44%.
  • The 3 year average ROIC (6.03%) for BFSA is below the current ROIC(7.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.62%
ROE 10.64%
ROIC 7.07%
ROA(3y)3.64%
ROA(5y)4.16%
ROE(3y)8.78%
ROE(5y)11.47%
ROIC(3y)6.03%
ROIC(5y)6.41%
BFSA.DE Yearly ROA, ROE, ROICBFSA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • BFSA has a Profit Margin of 7.12%. This is in the better half of the industry: BFSA outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of BFSA has declined.
  • BFSA's Operating Margin of 12.08% is amongst the best of the industry. BFSA outperforms 85.00% of its industry peers.
  • BFSA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BFSA (57.20%) is better than 62.50% of its industry peers.
  • BFSA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.08%
PM (TTM) 7.12%
GM 57.2%
OM growth 3Y-16.45%
OM growth 5Y-14%
PM growth 3Y-30.35%
PM growth 5Y-20.31%
GM growth 3Y-1.79%
GM growth 5Y-12.3%
BFSA.DE Yearly Profit, Operating, Gross MarginsBFSA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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3

2. BFSA.DE Health Analysis

2.1 Basic Checks

  • BFSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BFSA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BFSA.DE Yearly Shares OutstandingBFSA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0
BFSA.DE Yearly Total Debt VS Total AssetsBFSA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • BFSA has an Altman-Z score of 1.80. This is a bad value and indicates that BFSA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.80, BFSA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BFSA has a debt to FCF ratio of 5.57. This is a neutral value as BFSA would need 5.57 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.57, BFSA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • BFSA has a Debt/Equity ratio of 0.82. This is a neutral value indicating BFSA is somewhat dependend on debt financing.
  • BFSA has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: BFSA outperforms 52.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Altman-Z 1.8
ROIC/WACC1.08
WACC6.56%
BFSA.DE Yearly LT Debt VS Equity VS FCFBFSA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • BFSA has a Current Ratio of 1.37. This is a normal value and indicates that BFSA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.37, BFSA is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that BFSA may have some problems paying its short term obligations.
  • BFSA has a Quick ratio (0.95) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.95
BFSA.DE Yearly Current Assets VS Current LiabilitesBFSA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BFSA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.06% over the past year.
  • Measured over the past 5 years, BFSA shows a small growth in Earnings Per Share. The EPS has been growing by 7.61% on average per year.
EPS 1Y (TTM)59.06%
EPS 3Y-8.77%
EPS 5Y7.61%
EPS Q2Q%-24.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.3%

3.2 Future

  • Based on estimates for the next years, BFSA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y29.39%
EPS Next 2Y15.42%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue Next Year7.93%
Revenue Next 2Y6.83%
Revenue Next 3Y5.08%
Revenue Next 5Y4.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BFSA.DE Yearly Revenue VS EstimatesBFSA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
BFSA.DE Yearly EPS VS EstimatesBFSA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. BFSA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.65 indicates a correct valuation of BFSA.
  • Compared to the rest of the industry, the Price/Earnings ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 77.50% of the companies listed in the same industry.
  • BFSA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.33, which indicates a very decent valuation of BFSA.
  • Based on the Price/Forward Earnings ratio, BFSA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BFSA is valued rather cheaply.
Industry RankSector Rank
PE 14.65
Fwd PE 11.33
BFSA.DE Price Earnings VS Forward Price EarningsBFSA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BFSA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 72.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.43
EV/EBITDA 7.93
BFSA.DE Per share dataBFSA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BFSA may justify a higher PE ratio.
  • A more expensive valuation may be justified as BFSA's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)0.5
PEG (5Y)1.93
EPS Next 2Y15.42%
EPS Next 3Y17.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BFSA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.26%, BFSA has a reasonable but not impressive dividend return.
  • BFSA's Dividend Yield is a higher than the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.89, BFSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

  • The dividend of BFSA decreases each year by -11.17%.
Dividend Growth(5Y)-11.17%
Div Incr Years0
Div Non Decr Years1
BFSA.DE Yearly Dividends per shareBFSA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BFSA pays out 29.57% of its income as dividend. This is a sustainable payout ratio.
DP29.57%
EPS Next 2Y15.42%
EPS Next 3Y17.22%
BFSA.DE Yearly Income VS Free CF VS DividendBFSA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
BFSA.DE Dividend Payout.BFSA.DE Dividend Payout, showing the Payout Ratio.BFSA.DE Dividend Payout.PayoutRetained Earnings

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BFSA.DE Fundamentals: All Metrics, Ratios and Statistics

BEFESA SA

FRA:BFSA (4/2/2026, 7:00:00 PM)

29.6

-0.26 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners57.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)N/A
Net Income(TTM)86.59M
Analysts83.53
Price Target39.78 (34.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend0.73
Dividend Growth(5Y)-11.17%
DP29.57%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.24%
Min EPS beat(2)15.09%
Max EPS beat(2)29.39%
EPS beat(4)2
Avg EPS beat(4)9.19%
Min EPS beat(4)-5.78%
Max EPS beat(4)29.39%
EPS beat(8)3
Avg EPS beat(8)-3.31%
EPS beat(12)3
Avg EPS beat(12)-15.88%
EPS beat(16)7
Avg EPS beat(16)3.66%
Revenue beat(2)0
Avg Revenue beat(2)-10.81%
Min Revenue beat(2)-13.07%
Max Revenue beat(2)-8.54%
Revenue beat(4)0
Avg Revenue beat(4)-7.65%
Min Revenue beat(4)-13.07%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-6.55%
Revenue beat(12)1
Avg Revenue beat(12)-7.44%
Revenue beat(16)3
Avg Revenue beat(16)-4.73%
PT rev (1m)1.9%
PT rev (3m)4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 14.65
Fwd PE 11.33
P/S 0.97
P/FCF 9.43
P/OCF 6.28
P/B 1.46
P/tB 12.83
EV/EBITDA 7.93
EPS(TTM)2.02
EY6.82%
EPS(NY)2.61
Fwd EY8.83%
FCF(TTM)3.14
FCFY10.61%
OCF(TTM)4.71
OCFY15.92%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.5
PEG (5Y)1.93
Graham Number30.4
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 10.64%
ROCE 9.02%
ROIC 7.07%
ROICexc 7.55%
ROICexgc 14.32%
OM 12.08%
PM (TTM) 7.12%
GM 57.2%
FCFM 10.33%
ROA(3y)3.64%
ROA(5y)4.16%
ROE(3y)8.78%
ROE(5y)11.47%
ROIC(3y)6.03%
ROIC(5y)6.41%
ROICexc(3y)6.54%
ROICexc(5y)7.24%
ROICexgc(3y)12.37%
ROICexgc(5y)14.59%
ROCE(3y)7.69%
ROCE(5y)8.17%
ROICexgc growth 3Y-14.94%
ROICexgc growth 5Y-15.03%
ROICexc growth 3Y-11.26%
ROICexc growth 5Y-13.94%
OM growth 3Y-16.45%
OM growth 5Y-14%
PM growth 3Y-30.35%
PM growth 5Y-20.31%
GM growth 3Y-1.79%
GM growth 5Y-12.3%
F-Score8
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Debt/EBITDA 2.98
Cap/Depr 82.66%
Cap/Sales 5.17%
Interest Coverage 3.77
Cash Conversion 84.54%
Profit Quality 145.08%
Current Ratio 1.37
Quick Ratio 0.95
Altman-Z 1.8
F-Score8
WACC6.56%
ROIC/WACC1.08
Cap/Depr(3y)122.67%
Cap/Depr(5y)130.04%
Cap/Sales(3y)7.92%
Cap/Sales(5y)8.33%
Profit Quality(3y)113.86%
Profit Quality(5y)93.62%
High Growth Momentum
Growth
EPS 1Y (TTM)59.06%
EPS 3Y-8.77%
EPS 5Y7.61%
EPS Q2Q%-24.62%
EPS Next Y29.39%
EPS Next 2Y15.42%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.3%
Revenue Next Year7.93%
Revenue Next 2Y6.83%
Revenue Next 3Y5.08%
Revenue Next 5Y4.01%
EBIT growth 1Y25.44%
EBIT growth 3Y-4.19%
EBIT growth 5Y-2.09%
EBIT Next Year99.67%
EBIT Next 3Y30.28%
EBIT Next 5Y19.67%
FCF growth 1Y1157.92%
FCF growth 3Y40.44%
FCF growth 5Y33.08%
OCF growth 1Y53.61%
OCF growth 3Y17.61%
OCF growth 5Y13.35%

BEFESA SA / BFSA.DE Fundamental Analysis FAQ

What is the fundamental rating for BFSA stock?

ChartMill assigns a fundamental rating of 5 / 10 to BFSA.DE.


What is the valuation status for BFSA stock?

ChartMill assigns a valuation rating of 6 / 10 to BEFESA SA (BFSA.DE). This can be considered as Fairly Valued.


What is the profitability of BFSA stock?

BEFESA SA (BFSA.DE) has a profitability rating of 6 / 10.


How financially healthy is BEFESA SA?

The financial health rating of BEFESA SA (BFSA.DE) is 3 / 10.


What is the expected EPS growth for BEFESA SA (BFSA.DE) stock?

The Earnings per Share (EPS) of BEFESA SA (BFSA.DE) is expected to grow by 29.39% in the next year.