BEFESA SA (BFSA.DE) Stock Fundamental Analysis

FRA:BFSA • LU1704650164

32.4 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BFSA. BFSA was compared to 44 industry peers in the Commercial Services & Supplies industry. BFSA has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BFSA.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BFSA was profitable.
  • 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.
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 62.79% of its industry peers.
  • BFSA's Return On Equity of 10.64% is in line compared to the rest of the industry. BFSA outperforms 53.49% of its industry peers.
  • The Return On Invested Capital of BFSA (7.07%) is better than 60.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BFSA is below the industry average of 8.71%.
  • 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

  • Looking at the Profit Margin, with a value of 7.12%, BFSA is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • BFSA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.08%, BFSA is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • BFSA's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 57.20%, BFSA is doing good in the industry, outperforming 67.44% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • BFSA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BFSA has more shares outstanding
  • BFSA has a worse debt/assets ratio than last year.
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 1.86 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 1.86, BFSA perfoms like the industry average, outperforming 53.49% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.57, BFSA is in the better half of the industry, outperforming 69.77% 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.
  • With a Debt to Equity ratio value of 0.82, BFSA perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Altman-Z 1.86
ROIC/WACC1.05
WACC6.73%
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.
  • BFSA's Current ratio of 1.37 is fine compared to the rest of the industry. BFSA outperforms 62.79% of its industry peers.
  • A Quick Ratio of 0.95 indicates that BFSA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, BFSA is in line with its industry, outperforming 48.84% of the companies in the same 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

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

5

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.
  • 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.
  • Based on estimates for the next years, BFSA will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
EPS Next Y76.58%
EPS Next 2Y40.43%
EPS Next 3Y28.74%
EPS Next 5Y26.66%
Revenue Next Year0.95%
Revenue Next 2Y5.98%
Revenue Next 3Y5.93%
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.
  • 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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.86, the valuation of BFSA can be described as correct.
  • BFSA's Price/Earnings ratio is a bit cheaper when compared to the industry. BFSA is cheaper than 74.42% of the companies in the same industry.
  • BFSA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of BFSA.
  • BFSA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BFSA is cheaper than 74.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BFSA to the average of the S&P500 Index (28.06), we can say BFSA is valued rather cheaply.
Industry RankSector Rank
PE 14.86
Fwd PE 12.94
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 62.79% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BFSA is valued a bit cheaper than 76.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.32
EV/EBITDA 8.43
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.
  • BFSA's earnings are expected to grow with 28.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y28.74%

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

4

5. Dividend

5.1 Amount

  • BFSA has a Yearly Dividend Yield of 1.98%.
  • BFSA's Dividend Yield is a higher than the industry average which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.84, BFSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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 2Y40.43%
EPS Next 3Y28.74%
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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BEFESA SA

FRA:BFSA (2/13/2026, 7:00:00 PM)

32.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners66.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)1.22B
Net Income(TTM)86.59M
Analysts83.53
Price Target37.89 (16.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)-0.06%
PT rev (3m)-0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.46%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 12.94
P/S 1.07
P/FCF 10.32
P/OCF 6.88
P/B 1.59
P/tB 14.04
EV/EBITDA 8.43
EPS(TTM)2.18
EY6.73%
EPS(NY)2.5
Fwd EY7.73%
FCF(TTM)3.14
FCFY9.69%
OCF(TTM)4.71
OCFY14.54%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.19
PEG (5Y)N/A
Graham Number31.59
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 1.86
F-Score8
WACC6.73%
ROIC/WACC1.05
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 Y76.58%
EPS Next 2Y40.43%
EPS Next 3Y28.74%
EPS Next 5Y26.66%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y14.68%
Revenue growth 5Y13.84%
Sales Q2Q%-1.16%
Revenue Next Year0.95%
Revenue Next 2Y5.98%
Revenue Next 3Y5.93%
Revenue Next 5Y4.09%
EBIT growth 1Y25.44%
EBIT growth 3Y-4.19%
EBIT growth 5Y-2.09%
EBIT Next Year99.64%
EBIT Next 3Y30.46%
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.


What is the valuation status for BFSA stock?

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.


What is the financial health of BEFESA SA (BFSA.DE) stock?

The financial health rating of BEFESA SA (BFSA.DE) is 4 / 10.


How sustainable is the dividend of BEFESA SA (BFSA.DE) stock?

The dividend rating of BEFESA SA (BFSA.DE) is 4 / 10 and the dividend payout ratio is 29.57%.