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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market

Befesa S.A. (BFSA) Financial Statements

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Befesa S.A. Financial Overview

Befesa S.A.'s market cap is currently €904.80M. The company's EPS TTM is €1.274; its P/E ratio is 17.81; and it has a dividend yield of 3.23%. Befesa S.A. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.18B€ 1.14B€ 821.61M€ 604.33M€ 647.94M
Gross Profit€ 456.20M€ 569.11M€ 465.10M€ 350.58M€ 398.09M
Operating Income€ 106.64M€ 108.41M€ 127.46M€ 92.01M€ 123.97M
EBITDA€ 178.39M€ 223.15M€ 188.54M€ 117.22M€ 156.33M
Net Income€ 57.97M€ 106.22M€ 99.75M€ 47.61M€ 82.71M
Balance Sheet
Cash & Short-Term Investments€ 106.69M€ 161.75M€ 224.09M€ 154.56M€ 125.46M
Total Assets€ 1.95B€ 1.98B€ 1.80B€ 1.10B€ 1.12B
Total Debt€ 710.77M€ 710.77M€ 694.73M€ 548.22M€ 542.42M
Net Debt€ 604.08M€ 549.02M€ 470.64M€ 393.66M€ 416.96M
Total Liabilities€ 1.07B€ 1.16B€ 1.16B€ 772.82M€ 755.60M
Stockholders' Equity€ 823.53M€ 805.10M€ 622.84M€ 317.29M€ 346.43M
Cash Flow
Free Cash Flow€ 12.51M€ 30.68M€ 40.22M€ 37.72M€ 22.34M
Operating Cash Flow€ 117.32M€ 137.33M€ 117.90M€ 92.54M€ 102.52M
Investing Cash Flow€ -90.85M€ -151.40M€ -449.47M€ -53.88M€ -80.16M
Financing Cash Flow€ -80.24M€ -46.89M€ 401.77M€ -9.16M€ -47.23M
Currency in EUR

Befesa S.A. Earnings and Revenue History

Befesa S.A. Debt to Assets

Befesa S.A. Cash Flow

Befesa S.A. Forecast EPS vs Actual EPS

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