BEFESA SA (BFSA.DE) Fundamental Analysis & Valuation

FRA:BFSA • LU1704650164

Current stock price

32.7 EUR
-0.95 (-2.82%)
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.
  • BFSA had a positive operating cash flow in the past year.
  • 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

  • BFSA has a Return On Assets of 4.62%. This is in the better half of the industry: BFSA outperforms 75.61% of its industry peers.
  • BFSA has a Return On Equity of 10.64%. This is in the better half of the industry: BFSA outperforms 70.73% of its industry peers.
  • BFSA's Return On Invested Capital of 7.07% is fine compared to the rest of the industry. BFSA outperforms 75.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BFSA is in line with the industry average of 7.86%.
  • 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 82.93% of its industry peers.
  • BFSA's Profit Margin has declined in the last couple of years.
  • BFSA has a Operating Margin of 12.08%. This is amongst the best in the industry. BFSA outperforms 80.49% 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 60.98% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BFSA is still 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 1.89. This is not the best score and indicates that BFSA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BFSA has a Altman-Z score of 1.89. This is comparable to the rest of the industry: BFSA outperforms 51.22% of its industry peers.
  • 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.
  • BFSA has a Debt to FCF ratio of 5.57. This is in the better half of the industry: BFSA outperforms 73.17% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that BFSA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.82, BFSA perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.57
Altman-Z 1.89
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

  • 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 has a Current ratio (1.37) which is in line with 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 (0.95) which 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.
  • BFSA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.61% yearly.
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

  • BFSA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.95% yearly.
  • BFSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y30.49%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y5.95%
Revenue Next 3Y4.22%
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 0.5 1 1.5 2 2.5

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6

4. BFSA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BFSA is valuated correctly with a Price/Earnings ratio of 16.19.
  • 80.49% of the companies in the same industry are more expensive than BFSA, based on the Price/Earnings ratio.
  • BFSA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.41 indicates a correct valuation of BFSA.
  • Based on the Price/Forward Earnings ratio, BFSA is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. BFSA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.19
Fwd PE 12.41
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

  • 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 73.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.41
EV/EBITDA 8.66
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 13.95% in the coming years.
PEG (NY)0.53
PEG (5Y)2.13
EPS Next 2Y16.61%
EPS Next 3Y13.95%

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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 1.84%.
  • Compared to an average industry Dividend Yield of 1.59, BFSA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BFSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

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

  • BFSA pays out 29.57% of its income as dividend. This is a sustainable payout ratio.
DP29.57%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
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 (4/30/2026, 7:00:00 PM)

32.7

-0.95 (-2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners57.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)N/A
Net Income(TTM)86.59M
Analysts83.53
Price Target39.87 (21.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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)2.14%
PT rev (3m)5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 12.41
P/S 1.08
P/FCF 10.41
P/OCF 6.94
P/B 1.61
P/tB 14.17
EV/EBITDA 8.66
EPS(TTM)2.02
EY6.18%
EPS(NY)2.64
Fwd EY8.06%
FCF(TTM)3.14
FCFY9.6%
OCF(TTM)4.71
OCFY14.41%
SpS30.4
BVpS20.34
TBVpS2.31
PEG (NY)0.53
PEG (5Y)2.13
Graham Number30.4043 (-7.02%)
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 1.89
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 Y30.49%
EPS Next 2Y16.61%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.3%
Revenue Next Year6.04%
Revenue Next 2Y5.95%
Revenue Next 3Y4.22%
Revenue Next 5Y4.01%
EBIT growth 1Y25.44%
EBIT growth 3Y-4.19%
EBIT growth 5Y-2.09%
EBIT Next Year99.67%
EBIT Next 3Y29.95%
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.


What is the profitability of BFSA stock?

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 4 / 10.


What is the expected EPS growth for BEFESA SA (BFSA.DE) stock?

The Earnings per Share (EPS) of BEFESA SA (BFSA.DE) is expected to grow by 30.49% in the next year.