BEKAERT NV (BEKB.BR) Stock Fundamental Analysis

EBR:BEKB • BE0974258874

43.75 EUR
-0.85 (-1.91%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall BEKB gets a fundamental rating of 6 out of 10. We evaluated BEKB against 39 industry peers in the Metals & Mining industry. BEKB has only an average score on both its financial health and profitability. BEKB is cheap, but on the other hand it scores bad on growth. This makes BEKB very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BEKB had positive earnings in the past year.
  • BEKB had a positive operating cash flow in the past year.
  • In the past 5 years BEKB has always been profitable.
  • Each year in the past 5 years BEKB had a positive operating cash flow.
BEKB.BR Yearly Net Income VS EBIT VS OCF VS FCFBEKB.BR 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 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of BEKB (4.47%) is better than 63.41% of its industry peers.
  • BEKB has a better Return On Equity (8.30%) than 60.98% of its industry peers.
  • The Return On Invested Capital of BEKB (8.40%) is better than 68.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEKB is in line with the industry average of 8.60%.
Industry RankSector Rank
ROA 4.47%
ROE 8.3%
ROIC 8.4%
ROA(3y)5.85%
ROA(5y)5.81%
ROE(3y)11.83%
ROE(5y)13.07%
ROIC(3y)9.61%
ROIC(5y)9.69%
BEKB.BR Yearly ROA, ROE, ROICBEKB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • BEKB's Profit Margin of 4.52% is in line compared to the rest of the industry. BEKB outperforms 56.10% of its industry peers.
  • BEKB's Profit Margin has improved in the last couple of years.
  • BEKB's Operating Margin of 7.88% is in line compared to the rest of the industry. BEKB outperforms 53.66% of its industry peers.
  • In the last couple of years the Operating Margin of BEKB has grown nicely.
  • The Gross Margin of BEKB (16.35%) is worse than 65.85% of its industry peers.
  • In the last couple of years the Gross Margin of BEKB has grown nicely.
Industry RankSector Rank
OM 7.88%
PM (TTM) 4.52%
GM 16.35%
OM growth 3Y-4.84%
OM growth 5Y8.55%
PM growth 3Y-10.25%
PM growth 5Y44.56%
GM growth 3Y-2.61%
GM growth 5Y4.9%
BEKB.BR Yearly Profit, Operating, Gross MarginsBEKB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEKB is still creating some value.
  • Compared to 1 year ago, BEKB has less shares outstanding
  • The number of shares outstanding for BEKB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BEKB has an improved debt to assets ratio.
BEKB.BR Yearly Shares OutstandingBEKB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BEKB.BR Yearly Total Debt VS Total AssetsBEKB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that BEKB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.04, BEKB is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • The Debt to FCF ratio of BEKB is 3.33, which is a good value as it means it would take BEKB, 3.33 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BEKB (3.33) is better than 73.17% of its industry peers.
  • BEKB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • BEKB's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. BEKB outperforms 46.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.33
Altman-Z 3.04
ROIC/WACC0.93
WACC8.99%
BEKB.BR Yearly LT Debt VS Equity VS FCFBEKB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • BEKB has a Current Ratio of 1.75. This is a normal value and indicates that BEKB is financially healthy and should not expect problems in meeting its short term obligations.
  • BEKB has a Current ratio of 1.75. This is comparable to the rest of the industry: BEKB outperforms 51.22% of its industry peers.
  • A Quick Ratio of 1.09 indicates that BEKB should not have too much problems paying its short term obligations.
  • BEKB has a Quick ratio (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.09
BEKB.BR Yearly Current Assets VS Current LiabilitesBEKB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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

3

3. Growth

3.1 Past

  • BEKB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.05%.
  • Measured over the past years, BEKB shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.16% on average per year.
  • Looking at the last year, BEKB shows a decrease in Revenue. The Revenue has decreased by -5.39% in the last year.
  • Measured over the past years, BEKB shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.
EPS 1Y (TTM)-26.05%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-43%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-5.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.19% on average over the next years.
  • The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y-7.61%
EPS Next 2Y2.82%
EPS Next 3Y5.19%
EPS Next 5YN/A
Revenue Next Year-5.79%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.32%
Revenue Next 5Y6.82%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BEKB.BR Yearly Revenue VS EstimatesBEKB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 1B 2B 3B 4B 5B
BEKB.BR Yearly EPS VS EstimatesBEKB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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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 9.59, the valuation of BEKB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of BEKB indicates a rather cheap valuation: BEKB is cheaper than 92.68% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BEKB to the average of the S&P500 Index (27.07), we can say BEKB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.07, the valuation of BEKB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, BEKB is valued cheaper than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, BEKB is valued rather cheaply.
Industry RankSector Rank
PE 9.59
Fwd PE 9.07
BEKB.BR Price Earnings VS Forward Price EarningsBEKB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 87.80% of the companies in the same industry are more expensive than BEKB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BEKB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 5.69
BEKB.BR Per share dataBEKB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of BEKB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y2.82%
EPS Next 3Y5.19%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, BEKB has a reasonable but not impressive dividend return.
  • BEKB's Dividend Yield is rather good when compared to the industry average which is at 1.56. BEKB pays more dividend than 80.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEKB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

  • On average, the dividend of BEKB grows each year by 20.69%, which is quite nice.
Dividend Growth(5Y)20.69%
Div Incr Years4
Div Non Decr Years4
BEKB.BR Yearly Dividends per shareBEKB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BEKB pays out 55.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BEKB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.35%
EPS Next 2Y2.82%
EPS Next 3Y5.19%
BEKB.BR Yearly Income VS Free CF VS DividendBEKB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BEKB.BR Dividend Payout.BEKB.BR Dividend Payout, showing the Payout Ratio.BEKB.BR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BEKAERT NV

EBR:BEKB (2/27/2026, 7:00:00 PM)

43.75

-0.85 (-1.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)3.85B
Net Income(TTM)173.95M
Analysts74.29
Price Target41.82 (-4.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend1.79
Dividend Growth(5Y)20.69%
DP55.35%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.7%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 9.59
Fwd PE 9.07
P/S 0.58
P/FCF 9.25
P/OCF 5.07
P/B 1.07
P/tB 1.22
EV/EBITDA 5.69
EPS(TTM)4.56
EY10.42%
EPS(NY)4.82
Fwd EY11.02%
FCF(TTM)4.73
FCFY10.81%
OCF(TTM)8.63
OCFY19.73%
SpS75.03
BVpS40.86
TBVpS35.72
PEG (NY)N/A
PEG (5Y)0.22
Graham Number64.75
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 8.3%
ROCE 11.02%
ROIC 8.4%
ROICexc 10.1%
ROICexgc 11.42%
OM 7.88%
PM (TTM) 4.52%
GM 16.35%
FCFM 6.3%
ROA(3y)5.85%
ROA(5y)5.81%
ROE(3y)11.83%
ROE(5y)13.07%
ROIC(3y)9.61%
ROIC(5y)9.69%
ROICexc(3y)12.35%
ROICexc(5y)13.13%
ROICexgc(3y)13.71%
ROICexgc(5y)14.61%
ROCE(3y)12.6%
ROCE(5y)12.71%
ROICexgc growth 3Y-10.33%
ROICexgc growth 5Y5.28%
ROICexc growth 3Y-11.03%
ROICexc growth 5Y4.97%
OM growth 3Y-4.84%
OM growth 5Y8.55%
PM growth 3Y-10.25%
PM growth 5Y44.56%
GM growth 3Y-2.61%
GM growth 5Y4.9%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.33
Debt/EBITDA 1.13
Cap/Depr 132.22%
Cap/Sales 5.2%
Interest Coverage 11.07
Cash Conversion 97.41%
Profit Quality 139.52%
Current Ratio 1.75
Quick Ratio 1.09
Altman-Z 3.04
F-Score6
WACC8.99%
ROIC/WACC0.93
Cap/Depr(3y)118.59%
Cap/Depr(5y)100.71%
Cap/Sales(3y)4.72%
Cap/Sales(5y)4.05%
Profit Quality(3y)70.56%
Profit Quality(5y)112.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.05%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-43%
EPS Next Y-7.61%
EPS Next 2Y2.82%
EPS Next 3Y5.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-5.2%
Revenue Next Year-5.79%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.32%
Revenue Next 5Y6.82%
EBIT growth 1Y-18.08%
EBIT growth 3Y-11.01%
EBIT growth 5Y6.65%
EBIT Next Year35.28%
EBIT Next 3Y15.38%
EBIT Next 5Y17.71%
FCF growth 1Y-11.52%
FCF growth 3Y-12.6%
FCF growth 5Y-18.07%
OCF growth 1Y-6.95%
OCF growth 3Y-0.93%
OCF growth 5Y-6.54%

BEKAERT NV / BEKB.BR FAQ

What is the ChartMill fundamental rating of BEKAERT NV (BEKB.BR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BEKB.BR.


What is the valuation status for BEKB stock?

ChartMill assigns a valuation rating of 7 / 10 to BEKAERT NV (BEKB.BR). This can be considered as Undervalued.


How profitable is BEKAERT NV (BEKB.BR) stock?

BEKAERT NV (BEKB.BR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BEKAERT NV (BEKB.BR) stock?

The Price/Earnings (PE) ratio for BEKAERT NV (BEKB.BR) is 9.59 and the Price/Book (PB) ratio is 1.07.


What is the earnings growth outlook for BEKAERT NV?

The Earnings per Share (EPS) of BEKAERT NV (BEKB.BR) is expected to decline by -7.61% in the next year.