BEKAERT NV (BEKB.BR) Fundamental Analysis & Valuation

EBR:BEKB • BE0974258874

Current stock price

39.85 EUR
+1 (+2.57%)
Last:

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

5

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 better Return On Assets (3.92%) than 64.10% of its industry peers.
  • With a Return On Equity value of 7.23%, BEKB perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
  • The Return On Invested Capital of BEKB (7.42%) is better than 61.54% of its industry peers.
  • BEKB had an Average Return On Invested Capital over the past 3 years of 6.47%. This is below the industry average of 8.58%.
  • The last Return On Invested Capital (7.42%) for BEKB is above the 3 year average (6.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.92%
ROE 7.23%
ROIC 7.42%
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 (2.63%) which is comparable to the rest of the industry.
  • BEKB's Profit Margin has declined in the last couple of years.
  • BEKB has a Operating Margin (6.32%) which is in line with 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 14.26%, BEKB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BEKB has remained more or less at the same level.
Industry RankSector Rank
OM 6.32%
PM (TTM) 2.63%
GM 14.26%
OM growth 3Y0.01%
OM growth 5Y0.71%
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.
  • 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 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 3.41. This indicates that BEKB is financially healthy and has little risk of bankruptcy at the moment.
  • BEKB's Altman-Z score of 3.41 is fine compared to the rest of the industry. BEKB outperforms 66.67% 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.
  • BEKB has a Debt to FCF ratio of 2.55. This is in the better half of the industry: BEKB outperforms 74.36% of its industry peers.
  • BEKB has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, BEKB is in line with its industry, outperforming 58.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.55
Altman-Z 3.41
ROIC/WACC0.86
WACC8.63%
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

  • BEKB has a Current Ratio of 1.62. 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 (1.62) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that BEKB should not have too much problems paying its short term obligations.
  • BEKB has a Quick ratio (1.02) which 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

4

3. BEKB.BR Growth Analysis

3.1 Past

  • BEKB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.88%.
  • BEKB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.16% yearly.
  • Looking at the last year, BEKB shows a very strong growth in Revenue. The Revenue has grown by 42.98%.
  • 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)-35.88%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-24.61%
Revenue 1Y (TTM)42.98%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-7.63%

3.2 Future

  • BEKB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.84% yearly.
  • BEKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y-5.61%
EPS Next 2Y2.78%
EPS Next 3Y5.12%
EPS Next 5Y6.84%
Revenue Next Year-5.82%
Revenue Next 2Y-2.39%
Revenue Next 3Y-0.59%
Revenue Next 5Y6.82%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. BEKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.74, 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 92.31% of the companies listed in the same industry.
  • BEKB is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.27, which indicates a very decent valuation of BEKB.
  • BEKB's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEKB is cheaper than 89.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. BEKB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.74
Fwd PE 8.27
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

  • 97.44% of the companies in the same industry are more expensive than BEKB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.29
EV/EBITDA N/A
BEKB.BR Per share dataBEKB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y2.78%
EPS Next 3Y5.12%

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

6

5. BEKB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.47%, BEKB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.68, BEKB pays a better dividend. On top of this BEKB pays more dividend than 82.05% of the companies listed in the same industry.
  • BEKB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.47%

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 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

  • 66.75% of the earnings are spent on dividend by BEKB. This is not a sustainable payout ratio.
  • BEKB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.75%
EPS Next 2Y2.78%
EPS Next 3Y5.12%
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 (3/23/2026, 5:27:57 PM)

39.85

+1 (+2.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners21.83%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)5.66B
Net Income(TTM)149.07M
Analysts74.29
Price Target41.82 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.96
Dividend Growth(5Y)41.16%
DP66.75%
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%
PT rev (3m)0.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 8.74
Fwd PE 8.27
P/S 0.36
P/FCF 7.29
P/OCF 4.55
P/B 0.99
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)4.56
EY11.44%
EPS(NY)4.82
Fwd EY12.09%
FCF(TTM)5.47
FCFY13.71%
OCF(TTM)8.76
OCFY21.99%
SpS110.27
BVpS40.18
TBVpS35.17
PEG (NY)N/A
PEG (5Y)0.2
Graham Number64.21
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 7.23%
ROCE 13.93%
ROIC 7.42%
ROICexc 9.33%
ROICexgc 10.68%
OM 6.32%
PM (TTM) 2.63%
GM 14.26%
FCFM 4.96%
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)12.15%
ROCE(5y)12.86%
ROICexgc growth 3Y-4.2%
ROICexgc growth 5Y-3.72%
ROICexc growth 3Y-5.41%
ROICexc growth 5Y-3.78%
OM growth 3Y0.01%
OM growth 5Y0.71%
PM growth 3Y-30.32%
PM growth 5Y-12.63%
GM growth 3Y2.21%
GM growth 5Y0.06%
F-Score6
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.99%
Interest Coverage 14.02
Cash Conversion N/A
Profit Quality 188.14%
Current Ratio 1.62
Quick Ratio 1.02
Altman-Z 3.41
F-Score6
WACC8.63%
ROIC/WACC0.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-35.88%
EPS 3Y-13.68%
EPS 5Y44.16%
EPS Q2Q%-24.61%
EPS Next Y-5.61%
EPS Next 2Y2.78%
EPS Next 3Y5.12%
EPS Next 5Y6.84%
Revenue 1Y (TTM)42.98%
Revenue growth 3Y-6.49%
Revenue growth 5Y-1.75%
Sales Q2Q%-7.63%
Revenue Next Year-5.82%
Revenue Next 2Y-2.39%
Revenue Next 3Y-0.59%
Revenue Next 5Y6.82%
EBIT growth 1Y5.97%
EBIT growth 3Y-9.52%
EBIT growth 5Y0.35%
EBIT Next Year76.22%
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 6 / 10 to BEKAERT NV (BEKB.BR). This can be considered as Fairly Valued.


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

BEKAERT NV (BEKB.BR) has a profitability rating of 5 / 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 8.74 and the Price/Book (PB) ratio is 0.99.


What is the earnings growth outlook for BEKAERT NV?

The Earnings per Share (EPS) of BEKAERT NV (BEKB.BR) is expected to decline by -5.61% in the next year.