BEFESA SA (BFSA.DE) Fundamental Analysis & Valuation

FRA:BFSA • LU1704650164

Current stock price

34.6 EUR
-0.1 (-0.29%)
Last:

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

5

1. BFSA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BFSA was profitable.
  • In the past year BFSA had a positive cash flow from operations.
  • BFSA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BFSA 4 years had a positive operating cash flow.
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

  • BFSA's Return On Assets of 4.62% is fine compared to the rest of the industry. BFSA outperforms 68.89% of its industry peers.
  • BFSA has a better Return On Equity (10.64%) than 62.22% of its industry peers.
  • The Return On Invested Capital of BFSA (7.07%) is better than 64.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BFSA is below the industry average of 8.80%.
  • The last Return On Invested Capital (7.07%) for BFSA is above the 3 year average (6.03%), which is a sign of increasing profitability.
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's Profit Margin of 7.12% is fine compared to the rest of the industry. BFSA outperforms 77.78% of its industry peers.
  • BFSA's Profit Margin has declined in the last couple of years.
  • BFSA has a Operating Margin of 12.08%. This is in the better half of the industry: BFSA outperforms 75.56% of its industry peers.
  • BFSA's Operating Margin has declined in the last couple of years.
  • BFSA has a better Gross Margin (57.20%) than 62.22% of its industry peers.
  • In the last couple of years the Gross Margin of BFSA has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BFSA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BFSA is still 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

  • An Altman-Z score of 1.92 indicates that BFSA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.92, BFSA perfoms like the industry average, outperforming 44.44% 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.
  • BFSA's Debt to FCF ratio of 5.57 is fine compared to the rest of the industry. BFSA outperforms 68.89% of its industry peers.
  • 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 (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Altman-Z 1.92
ROIC/WACC1.06
WACC6.66%
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

  • A Current Ratio of 1.37 indicates that BFSA should not have too much problems paying its short term obligations.
  • BFSA's Current ratio of 1.37 is in line compared to the rest of the industry. BFSA outperforms 60.00% of its industry peers.
  • 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 comparable to the rest of the industry.
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

More info and screens

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.
  • The Earnings Per Share has been growing slightly by 7.61% on average over the past years.
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

  • BFSA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.95% yearly.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y30.49%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
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 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. BFSA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BFSA is valuated rather expensively with a Price/Earnings ratio of 17.13.
  • Based on the Price/Earnings ratio, BFSA is valued cheaper than 82.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. BFSA is valued slightly cheaper when compared to this.
  • BFSA is valuated correctly with a Price/Forward Earnings ratio of 13.13.
  • Based on the Price/Forward Earnings ratio, BFSA is valued a bit cheaper than 68.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BFSA to the average of the S&P500 Index (37.95), we can say BFSA is valued rather cheaply.
Industry RankSector Rank
PE 17.13
Fwd PE 13.13
BFSA.DE Price Earnings VS Forward Price EarningsBFSA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BFSA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFSA is cheaper than 62.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 75.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.02
EV/EBITDA 8.85
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

  • BFSA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BFSA's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)0.56
PEG (5Y)2.25
EPS Next 2Y16.61%
EPS Next 3Y13.95%

More info and screens

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

4

5. BFSA.DE Dividend Analysis

5.1 Amount

  • BFSA has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.64, BFSA pays a bit more dividend than its industry peers.
  • BFSA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.95%

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

  • 29.57% of the earnings are spent on dividend by BFSA. This is a low number and sustainable payout ratio.
DP29.57%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BFSA.DE Fundamentals: All Metrics, Ratios and Statistics

BEFESA SA

FRA:BFSA (4/16/2026, 7:00:00 PM)

34.6

-0.1 (-0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners57.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)N/A
Net Income(TTM)86.59M
Analysts83.53
Price Target39.78 (14.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
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 17.13
Fwd PE 13.13
P/S 1.14
P/FCF 11.02
P/OCF 7.34
P/B 1.7
P/tB 15
EV/EBITDA 8.85
EPS(TTM)2.02
EY5.84%
EPS(NY)2.64
Fwd EY7.62%
FCF(TTM)3.14
FCFY9.08%
OCF(TTM)4.71
OCFY13.62%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.56
PEG (5Y)2.25
Graham Number30.4043 (-12.13%)
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 1.92
F-Score8
WACC6.66%
ROIC/WACC1.06
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 Y30.49%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
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 3Y29.95%
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 5 / 10.


How financially healthy is BEFESA SA?

The financial health rating of BEFESA SA (BFSA.DE) is 4 / 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 30.49% in the next year.