BEFESA SA (BFSA.DE) Fundamental Analysis & Valuation

FRA:BFSA • LU1704650164

Current stock price

28.64 EUR
+0.18 (+0.63%)
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

  • 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

  • Looking at the Return On Assets, with a value of 4.62%, BFSA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • BFSA has a Return On Equity of 10.64%. This is in the better half of the industry: BFSA outperforms 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.07%, BFSA is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BFSA is below the industry average of 8.26%.
  • 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

  • With a decent Profit Margin value of 7.12%, BFSA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • BFSA's Profit Margin has declined in the last couple of years.
  • BFSA has a better Operating Margin (12.08%) than 83.33% of its industry peers.
  • BFSA's Operating Margin has declined in the last couple of years.
  • BFSA has a Gross Margin of 57.20%. This is in the better half of the industry: BFSA outperforms 64.29% 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

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4

2. BFSA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BFSA 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

  • BFSA has an Altman-Z score of 1.77. This is a bad value and indicates that BFSA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BFSA (1.77) is comparable to the rest of the 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.
  • With a decent Debt to FCF ratio value of 5.57, BFSA is doing good in the industry, outperforming 69.05% 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.
  • 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 1.77
ROIC/WACC1.07
WACC6.61%
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 fine compared to the rest of the industry. BFSA outperforms 64.29% 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 in line with its industry peers.
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

  • 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

  • The Earnings Per Share is expected to grow by 17.22% on average over the next years. This is quite good.
  • BFSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
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

  • 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.
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. BFSA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BFSA is valuated correctly with a Price/Earnings ratio of 14.18.
  • Compared to the rest of the industry, the Price/Earnings ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 73.81% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BFSA to the average of the S&P500 Index (25.96), we can say BFSA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.96, the valuation of BFSA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 76.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BFSA is valued rather cheaply.
Industry RankSector Rank
PE 14.18
Fwd PE 10.96
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

  • 61.90% of the companies in the same industry are more expensive than BFSA, based on the Enterprise Value to EBITDA ratio.
  • 76.19% of the companies in the same industry are more expensive than BFSA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.12
EV/EBITDA 7.73
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.
  • BFSA has a very decent profitability rating, which may justify a higher PE ratio.
  • BFSA's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.86
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

  • BFSA has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, BFSA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BFSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

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

More info and screens

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BFSA.DE Fundamentals: All Metrics, Ratios and Statistics

BEFESA SA

FRA:BFSA (3/16/2026, 7:00:00 PM)

28.64

+0.18 (+0.63%)

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 Cap1.15B
Revenue(TTM)N/A
Net Income(TTM)86.59M
Analysts83.53
Price Target39.04 (36.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
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)3.02%
PT rev (3m)2.96%
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 10.96
P/S 0.94
P/FCF 9.12
P/OCF 6.08
P/B 1.41
P/tB 12.41
EV/EBITDA 7.73
EPS(TTM)2.02
EY7.05%
EPS(NY)2.61
Fwd EY9.13%
FCF(TTM)3.14
FCFY10.97%
OCF(TTM)4.71
OCFY16.45%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.48
PEG (5Y)1.86
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 1.77
F-Score8
WACC6.61%
ROIC/WACC1.07
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 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%.