BEFESA SA (BFSA.DE) Fundamental Analysis & Valuation

FRA:BFSA • LU1704650164

Current stock price

28.98 EUR
+0.08 (+0.28%)
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

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

  • The Return On Assets of BFSA (4.62%) is better than 72.09% of its industry peers.
  • BFSA has a Return On Equity of 10.64%. This is in the better half of the industry: BFSA outperforms 67.44% of its industry peers.
  • BFSA has a Return On Invested Capital of 7.07%. This is in the better half of the industry: BFSA outperforms 67.44% of its industry peers.
  • BFSA had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.36%.
  • 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

  • The Profit Margin of BFSA (7.12%) is better than 79.07% of its industry peers.
  • In the last couple of years the Profit Margin of BFSA has declined.
  • With an excellent Operating Margin value of 12.08%, BFSA belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
  • 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 62.79% of the companies in the same industry.
  • 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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4

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

  • Based on the Altman-Z score of 1.78, 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 1.78, BFSA is in line with its industry, outperforming 55.81% 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 better Debt to FCF ratio (5.57) than 72.09% 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's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. BFSA outperforms 55.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Altman-Z 1.78
ROIC/WACC1.08
WACC6.54%
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.
  • With a decent Current ratio value of 1.37, BFSA is doing good in the industry, outperforming 60.47% 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.
  • The Quick ratio of BFSA (0.95) 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

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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

  • BFSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.06%, which is quite impressive.
  • 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 Year9.58%
Revenue Next 2Y7.49%
Revenue Next 3Y2.65%
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

  • With a Price/Earnings ratio of 14.35, BFSA is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 79.07% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BFSA to the average of the S&P500 Index (24.75), we can say BFSA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.09, the valuation of BFSA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, BFSA is valued a bit cheaper than 74.42% of the companies in the same industry.
  • BFSA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 14.35
Fwd PE 11.09
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFSA is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BFSA is valued a bit cheaper than 72.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.23
EV/EBITDA 7.81
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.
  • 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)0.49
PEG (5Y)1.89
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 2.22%, BFSA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.99, BFSA pays a bit more dividend than its industry peers.
  • 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 2.22%

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 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 (3/31/2026, 12:22:59 PM)

28.98

+0.08 (+0.28%)

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 Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)86.59M
Analysts83.53
Price Target39.78 (37.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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)4.98%
PT rev (3m)4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 14.35
Fwd PE 11.09
P/S 0.95
P/FCF 9.23
P/OCF 6.15
P/B 1.42
P/tB 12.56
EV/EBITDA 7.81
EPS(TTM)2.02
EY6.97%
EPS(NY)2.61
Fwd EY9.02%
FCF(TTM)3.14
FCFY10.84%
OCF(TTM)4.71
OCFY16.26%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.49
PEG (5Y)1.89
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 1.78
F-Score8
WACC6.54%
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 Year9.58%
Revenue Next 2Y7.49%
Revenue Next 3Y2.65%
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.


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%.