BEKAERT NV (BEKB.BR) Fundamental Analysis & Valuation

EBR:BEKB • BE0974258874

Current stock price

42.1 EUR
+0.15 (+0.36%)
Last:

This BEKB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEKB.BR Profitability Analysis

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.
  • BEKB had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • BEKB has a Return On Assets (1.77%) which is in line with its industry peers.
  • With a Return On Equity value of 3.27%, BEKB perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • BEKB has a better Return On Invested Capital (6.15%) than 63.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEKB is below the industry average of 8.54%.
Industry RankSector Rank
ROA 1.77%
ROE 3.27%
ROIC 6.15%
ROA(3y)4.58%
ROA(5y)5.53%
ROE(3y)8.63%
ROE(5y)11.86%
ROIC(3y)6.47%
ROIC(5y)6.85%
BEKB.BR Yearly ROA, ROE, ROICBEKB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BEKB has a Profit Margin (1.82%) which is in line with its industry peers.
  • BEKB's Profit Margin has declined in the last couple of years.
  • BEKB has a Operating Margin of 8.01%. This is in the better half of the industry: BEKB outperforms 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of BEKB has remained more or less at the same level.
  • With a Gross Margin value of 15.98%, BEKB is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
  • BEKB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.01%
PM (TTM) 1.82%
GM 15.98%
OM growth 3Y0.03%
OM growth 5Y0.72%
PM growth 3Y-30.32%
PM growth 5Y-12.63%
GM growth 3Y2.21%
GM growth 5Y0.06%
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 2025 5 10 15

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6

2. BEKB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKB is destroying value.
  • The number of shares outstanding for BEKB has been reduced compared to 1 year ago.
  • BEKB has less shares outstanding than it did 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • BEKB has an Altman-Z score of 2.98. This is not the best score and indicates that BEKB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BEKB (2.98) is better than 60.53% of its industry peers.
  • BEKB has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as BEKB would need 2.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.55, BEKB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that BEKB is not too dependend on debt financing.
  • BEKB has a Debt to Equity ratio of 0.18. This is in the better half of the industry: BEKB outperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.55
Altman-Z 2.98
ROIC/WACC0.68
WACC9.11%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that BEKB should not have too much problems paying its short term obligations.
  • BEKB has a worse Current ratio (1.62) than 60.53% of its industry peers.
  • A Quick Ratio of 1.02 indicates that BEKB should not have too much problems paying its short term obligations.
  • The Quick ratio of BEKB (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.02
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 2025 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. BEKB.BR Growth Analysis

3.1 Past

  • The earnings per share for BEKB have decreased strongly by -71.37% in the last year.
  • The Earnings Per Share has been growing by 44.16% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -6.37% in the past year.
  • The Revenue has been decreasing by -1.75% on average over the past years.
EPS 1Y (TTM)-71.37%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-116.33%
Revenue 1Y (TTM)-6.37%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-7.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.84% on average over the next years.
  • The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y-5.61%
EPS Next 2Y2.04%
EPS Next 3Y4.56%
EPS Next 5Y6.84%
Revenue Next Year-5.82%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.09%
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 2028 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 2028 2 4 6

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7

4. BEKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.23, the valuation of BEKB can be described as very reasonable.
  • Based on the Price/Earnings ratio, BEKB is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BEKB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.87, the valuation of BEKB can be described as very reasonable.
  • 92.11% of the companies in the same industry are more expensive than BEKB, based on the Price/Forward Earnings ratio.
  • BEKB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.23
Fwd PE 8.87
BEKB.BR Price Earnings VS Forward Price EarningsBEKB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEKB is valued cheaper than 92.11% of the companies in the same industry.
  • BEKB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEKB is cheaper than 97.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.6
EV/EBITDA 4.92
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

PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y2.04%
EPS Next 3Y4.56%

More info and screens

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

5

5. BEKB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.25%, 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 1.51. BEKB pays more dividend than 86.84% of the companies in the same industry.
  • BEKB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

  • The dividend of BEKB is nicely growing with an annual growth rate of 41.16%!
Dividend Growth(5Y)41.16%
Div Incr Years5
Div Non Decr Years5
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 147.73% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BEKB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP147.73%
EPS Next 2Y2.04%
EPS Next 3Y4.56%
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 2025 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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BEKB.BR Fundamentals: All Metrics, Ratios and Statistics

BEKAERT NV

EBR:BEKB (4/27/2026, 5:29:40 PM)

42.1

+0.15 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners22.39%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)3.71B
Net Income(TTM)67.36M
Analysts74.29
Price Target41.99 (-0.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend1.96
Dividend Growth(5Y)41.16%
DP147.73%
Div Incr Years5
Div Non Decr Years5
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)0.41%
PT rev (3m)1.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 8.87
P/S 0.58
P/FCF 7.6
P/OCF 4.74
P/B 1.03
P/tB 1.18
EV/EBITDA 4.92
EPS(TTM)4.56
EY10.83%
EPS(NY)4.75
Fwd EY11.28%
FCF(TTM)5.54
FCFY13.15%
OCF(TTM)8.88
OCFY21.09%
SpS73.15
BVpS40.71
TBVpS35.63
PEG (NY)N/A
PEG (5Y)0.21
Graham Number64.6259 (53.51%)
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.27%
ROCE 11.56%
ROIC 6.15%
ROICexc 7.75%
ROICexgc 8.86%
OM 8.01%
PM (TTM) 1.82%
GM 15.98%
FCFM 7.57%
ROA(3y)4.58%
ROA(5y)5.53%
ROE(3y)8.63%
ROE(5y)11.86%
ROIC(3y)6.47%
ROIC(5y)6.85%
ROICexc(3y)8.16%
ROICexc(5y)8.85%
ROICexgc(3y)9.17%
ROICexgc(5y)9.84%
ROCE(3y)12.16%
ROCE(5y)12.87%
ROICexgc growth 3Y-4.17%
ROICexgc growth 5Y-3.71%
ROICexc growth 3Y-5.38%
ROICexc growth 5Y-3.77%
OM growth 3Y0.03%
OM growth 5Y0.72%
PM growth 3Y-30.32%
PM growth 5Y-12.63%
GM growth 3Y2.21%
GM growth 5Y0.06%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.55
Debt/EBITDA 0.79
Cap/Depr 97.5%
Cap/Sales 4.57%
Interest Coverage 11.63
Cash Conversion 95.57%
Profit Quality 416.39%
Current Ratio 1.62
Quick Ratio 1.02
Altman-Z 2.98
F-Score6
WACC9.11%
ROIC/WACC0.68
Cap/Depr(3y)120.66%
Cap/Depr(5y)109.55%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.39%
Profit Quality(3y)190.12%
Profit Quality(5y)136.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-71.37%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-116.33%
EPS Next Y-5.61%
EPS Next 2Y2.04%
EPS Next 3Y4.56%
EPS Next 5Y6.84%
Revenue 1Y (TTM)-6.37%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-7.63%
Revenue Next Year-5.82%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.09%
Revenue Next 5Y6.82%
EBIT growth 1Y-12.06%
EBIT growth 3Y-9.5%
EBIT growth 5Y0.36%
EBIT Next Year63.34%
EBIT Next 3Y25.25%
EBIT Next 5Y23.53%
FCF growth 1Y84.25%
FCF growth 3Y21.82%
FCF growth 5Y-6.72%
OCF growth 1Y20.26%
OCF growth 3Y9.74%
OCF growth 5Y-2.29%

BEKAERT NV / BEKB.BR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for BEKAERT NV?

BEKAERT NV (BEKB.BR) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BEKB stock?

The Price/Earnings (PE) ratio for BEKAERT NV (BEKB.BR) is 9.23 and the Price/Book (PB) ratio is 1.03.


Can you provide the dividend sustainability for BEKB stock?

The dividend rating of BEKAERT NV (BEKB.BR) is 5 / 10 and the dividend payout ratio is 147.73%.