BEFESA SA (BFSA.DE) Stock Fundamental Analysis
Europe - FRA:BFSA - LU1704650164 - Common Stock
27.27 EUR
+0.33 (+1.22%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BFSA.
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.
BFSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BFSA has a Return On Assets of 4.62%. This is in the better half of the industry: BFSA outperforms 68.18% of its industry peers.
With a Return On Equity value of 10.64%, BFSA perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
The Return On Invested Capital of BFSA (7.07%) is comparable to the rest of the industry.
BFSA had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.11%.
The 3 year average ROIC (6.03%) for BFSA is below the current ROIC(7.07%), indicating increased profibility in the last year.
| 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
BFSA has a Profit Margin of 7.12%. This is in the better half of the industry: BFSA outperforms 70.45% of its industry peers.
In the last couple of years the Profit Margin of BFSA has declined.
Looking at the Operating Margin, with a value of 12.08%, BFSA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BFSA has declined.
BFSA's Gross Margin of 57.20% is fine compared to the rest of the industry. BFSA outperforms 65.91% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BFSA is still creating some value.
The number of shares outstanding for BFSA remains at a similar level compared to 1 year ago.
BFSA has more shares outstanding than it did 5 years ago.
BFSA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that BFSA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.74, BFSA perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
The Debt to FCF ratio of BFSA is 5.57, which is a neutral value as it means it would take BFSA, 5.57 years of fcf income to pay off all of its debts.
BFSA has a Debt to FCF ratio of 5.57. This is in the better half of the industry: BFSA outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that 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 | 1.74 |
ROIC/WACC1.09
WACC6.5%
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.
With a decent Current ratio value of 1.37, BFSA is doing good in the industry, outperforming 61.36% of the companies in the same industry.
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 (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.97% over the past year.
The earnings per share for BFSA have been decreasing by -12.17% on average. This is quite bad
The Revenue has been growing slightly by 2.08% in the past year.
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
Based on estimates for the next years, BFSA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.66% on average per year.
The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y80.76%
EPS Next 2Y45.87%
EPS Next 3Y30.04%
EPS Next 5Y26.66%
Revenue Next Year4.81%
Revenue Next 2Y7.2%
Revenue Next 3Y6.65%
Revenue Next 5Y4.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BFSA is valuated correctly with a Price/Earnings ratio of 12.51.
77.27% of the companies in the same industry are more expensive than BFSA, based on the Price/Earnings ratio.
BFSA is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of BFSA.
Based on the Price/Forward Earnings ratio, BFSA is valued a bit cheaper than 79.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, BFSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
BFSA's Enterprise Value to EBITDA ratio is in line with the industry average.
BFSA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BFSA is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 7.46 |
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 30.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y45.87%
EPS Next 3Y30.04%
5. Dividend
5.1 Amount
BFSA has a Yearly Dividend Yield of 2.33%.
BFSA's Dividend Yield is a higher than the industry average which is at 4.09.
Compared to an average S&P500 Dividend Yield of 2.36, BFSA has a dividend comparable with the average S&P500 company.
| 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
29.57% of the earnings are spent on dividend by BFSA. This is a low number and sustainable payout ratio.
DP29.57%
EPS Next 2Y45.87%
EPS Next 3Y30.04%
FRA:BFSA (11/10/2025, 5:29:58 PM)
27.27
+0.33 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners63.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.22B
Net Income(TTM)86.59M
Analysts83.33
Price Target38.07 (39.6%)
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)0.45%
PT rev (3m)4.41%
EPS NQ rev (1m)37.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.46%
EPS NY rev (3m)6.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.9 | ||
| P/FCF | 8.68 | ||
| P/OCF | 5.79 | ||
| P/B | 1.34 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.18
EY7.99%
EPS(NY)2.7
Fwd EY9.91%
FCF(TTM)3.14
FCFY11.52%
OCF(TTM)4.71
OCFY17.28%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.15
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 | 1.74 |
F-Score8
WACC6.5%
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 Y80.76%
EPS Next 2Y45.87%
EPS Next 3Y30.04%
EPS Next 5Y26.66%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y14.68%
Revenue growth 5Y13.84%
Sales Q2Q%-1.16%
Revenue Next Year4.81%
Revenue Next 2Y7.2%
Revenue Next 3Y6.65%
Revenue Next 5Y4.09%
EBIT growth 1Y25.44%
EBIT growth 3Y-4.19%
EBIT growth 5Y-2.09%
EBIT Next Year99.54%
EBIT Next 3Y30.94%
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 6 / 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 3 / 10 and the dividend payout ratio is 29.57%.