BEFESA SA (BFSA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BFSA - LU1704650164 - Common Stock
28.54 EUR
+0.84 (+3.03%)
Overall BFSA gets a fundamental rating of 5 out of 10. We evaluated BFSA against 44 industry peers in the Commercial Services & Supplies industry. BFSA has a medium profitability rating, but doesn't score so well on its financial health evaluation. BFSA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
BFSA had positive earnings in the past year.
In the past year BFSA had a positive cash flow from operations.
Each year in the past 5 years BFSA has been profitable.
Each year in the past 5 years BFSA had a positive operating cash flow.
1.2 Ratios
BFSA has a Return On Assets of 4.62%. This is in the better half of the industry: BFSA outperforms 70.45% of its industry peers.
BFSA has a Return On Equity of 10.64%. This is comparable to the rest of the industry: BFSA outperforms 59.09% of its industry peers.
BFSA has a Return On Invested Capital of 7.07%. This is comparable to the rest of the industry: BFSA outperforms 59.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BFSA is below the industry average of 8.49%.
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 Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 7.12%, BFSA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BFSA has declined.
BFSA has a better Operating Margin (12.08%) than 79.55% of its industry peers.
BFSA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.20%, BFSA is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
In the last couple of years the Gross Margin of BFSA has declined.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for BFSA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BFSA has more shares outstanding
The debt/assets ratio for BFSA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that BFSA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, BFSA is in line with its industry, outperforming 47.73% 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.
The Debt to FCF ratio of BFSA (5.57) is better than 68.18% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.57 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.09
WACC6.51%
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 fine compared to the rest of the industry. BFSA outperforms 61.36% of its industry peers.
BFSA has a Quick Ratio of 1.37. This is a bad value and indicates that BFSA is not financially healthy enough and could expect problems in meeting its short term obligations.
BFSA has a Quick ratio of 0.95. This is comparable to the rest of the industry: BFSA outperforms 47.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
BFSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.97%, which is quite impressive.
BFSA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.17% yearly.
BFSA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.08%.
Measured over the past years, BFSA shows a quite strong growth in Revenue. The Revenue has been growing by 13.84% on average per year.
EPS 1Y (TTM)57.97%
EPS 3Y-22.13%
EPS 5Y-12.17%
EPS Q2Q%333.33%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y14.68%
Revenue growth 5Y13.84%
Sales Q2Q%-1.16%
3.2 Future
The Earnings Per Share is expected to grow by 26.66% on average over the next years. This is a very strong growth
BFSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y79.21%
EPS Next 2Y44.7%
EPS Next 3Y29.61%
EPS Next 5Y26.66%
Revenue Next Year2.53%
Revenue Next 2Y6.28%
Revenue Next 3Y6.02%
Revenue Next 5Y4.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.09 indicates a correct valuation of BFSA.
Based on the Price/Earnings ratio, BFSA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
BFSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 10.73 indicates a reasonable valuation of BFSA.
Based on the Price/Forward Earnings ratio, BFSA is valued cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BFSA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
BFSA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BFSA is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | 7.59 |
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.
BFSA's earnings are expected to grow with 29.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y44.7%
EPS Next 3Y29.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, BFSA has a reasonable but not impressive dividend return.
BFSA's Dividend Yield is a higher than the industry average which is at 4.23.
BFSA's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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
5.3 Sustainability
BFSA pays out 29.57% of its income as dividend. This is a sustainable payout ratio.
DP29.57%
EPS Next 2Y44.7%
EPS Next 3Y29.61%
FRA:BFSA (12/12/2025, 7:00:00 PM)
28.54
+0.84 (+3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners66.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.22B
Net Income(TTM)86.59M
Analysts83.33
Price Target37.92 (32.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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)-0.41%
PT rev (3m)2.25%
EPS NQ rev (1m)-33.46%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.86%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.94 | ||
| P/FCF | 9.09 | ||
| P/OCF | 6.06 | ||
| P/B | 1.4 | ||
| P/tB | 12.37 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)2.18
EY7.64%
EPS(NY)2.66
Fwd EY9.32%
FCF(TTM)3.14
FCFY11%
OCF(TTM)4.71
OCFY16.51%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.17
PEG (5Y)N/A
Graham Number31.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score8
WACC6.51%
ROIC/WACC1.09
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)57.97%
EPS 3Y-22.13%
EPS 5Y-12.17%
EPS Q2Q%333.33%
EPS Next Y79.21%
EPS Next 2Y44.7%
EPS Next 3Y29.61%
EPS Next 5Y26.66%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y14.68%
Revenue growth 5Y13.84%
Sales Q2Q%-1.16%
Revenue Next Year2.53%
Revenue Next 2Y6.28%
Revenue Next 3Y6.02%
Revenue Next 5Y4.09%
EBIT growth 1Y25.44%
EBIT growth 3Y-4.19%
EBIT growth 5Y-2.09%
EBIT Next Year100.29%
EBIT Next 3Y30.73%
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 FAQ
What is the fundamental rating for BFSA stock?
ChartMill assigns a fundamental rating of 5 / 10 to BFSA.DE.
Can you provide the valuation status for BEFESA SA?
ChartMill assigns a valuation rating of 7 / 10 to BEFESA SA (BFSA.DE). This can be considered as Undervalued.
Can you provide the profitability details for BEFESA SA?
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 3 / 10.
Can you provide the dividend sustainability for BFSA stock?
The dividend rating of BEFESA SA (BFSA.DE) is 4 / 10 and the dividend payout ratio is 29.57%.