BEKAERT NV (BEKB.BR) Fundamental Analysis & Valuation

EBR:BEKB • BE0974258874

40.4 EUR
-0.9 (-2.18%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, BEKB scores 6 out of 10 in our fundamental rating. BEKB was compared to 39 industry peers in the Metals & Mining industry. Both the profitability and the financial health of BEKB get a neutral evaluation. Nothing too spectacular is happening here. BEKB is cheap, but on the other hand it scores bad on growth. These ratings would make BEKB suitable for value investing!


Dividend Valuation Growth Profitability Health

6

1. BEKB.BR Profitability Analysis

1.1 Basic Checks

  • BEKB had positive earnings in the past year.
  • In the past year BEKB had a positive cash flow from operations.
  • 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 0 100M 200M 300M 400M 500M

1.2 Ratios

  • BEKB has a Return On Assets (4.47%) which is in line with its industry peers.
  • BEKB has a Return On Equity (8.30%) which is in line with its industry peers.
  • BEKB has a better Return On Invested Capital (8.40%) than 61.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • With a Profit Margin value of 4.52%, BEKB perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BEKB has grown nicely.
  • The Operating Margin of BEKB (7.88%) is comparable to the rest of the industry.
  • BEKB's Operating Margin has improved in the last couple of years.
  • BEKB's Gross Margin of 16.35% is on the low side compared to the rest of the industry. BEKB is outperformed by 66.67% of its industry peers.
  • BEKB's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BEKB.BR Health Analysis

2.1 Basic Checks

  • BEKB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BEKB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BEKB has less shares outstanding
  • BEKB has a better debt/assets ratio than last year.
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

  • BEKB has an Altman-Z score of 3.00. This indicates that BEKB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BEKB (3.00) is better than 61.54% of its industry peers.
  • 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.
  • BEKB has a Debt to FCF ratio of 3.33. This is in the better half of the industry: BEKB outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that BEKB is not too dependend on debt financing.
  • BEKB has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: BEKB outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.33
Altman-Z 3
ROIC/WACC0.97
WACC8.62%
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's Current ratio of 1.75 is in line compared to the rest of the industry. BEKB outperforms 48.72% of its industry peers.
  • BEKB has a Quick Ratio of 1.09. 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 Quick ratio of 1.09. This is comparable to the rest of the industry: BEKB outperforms 46.15% of 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

More info and screens

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

3

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 -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.
  • BEKB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
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.
  • 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-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

More info and screens

Find the best growth stocksShow best growing peers

7

4. BEKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BEKB is valuated reasonably with a Price/Earnings ratio of 8.86.
  • Compared to the rest of the industry, the Price/Earnings ratio of BEKB indicates a rather cheap valuation: BEKB is cheaper than 94.87% of the companies listed in the same industry.
  • BEKB is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • BEKB is valuated reasonably with a Price/Forward Earnings ratio of 8.38.
  • 94.87% of the companies in the same industry are more expensive than BEKB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. BEKB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.86
Fwd PE 8.38
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 cheaply inside the industry as 89.74% of the companies are valued more expensively.
  • 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 8.54
EV/EBITDA 5.42
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

  • BEKB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y2.82%
EPS Next 3Y5.19%

More info and screens

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 3.06%, BEKB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.56, BEKB pays a better dividend. On top of this BEKB pays more dividend than 82.05% of the companies listed 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

  • The dividend of BEKB is nicely growing with an annual growth rate of 20.69%!
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

  • 55.35% of the earnings are spent on dividend by BEKB. This is a bit on the high side, but may be sustainable.
  • The dividend of BEKB is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BEKB.BR Fundamentals: All Metrics, Ratios and Statistics

BEKAERT NV

EBR:BEKB (3/6/2026, 7:00:00 PM)

40.4

-0.9 (-2.18%)

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 Cap2.07B
Revenue(TTM)3.85B
Net Income(TTM)173.95M
Analysts74.29
Price Target41.82 (3.51%)
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 8.86
Fwd PE 8.38
P/S 0.54
P/FCF 8.54
P/OCF 4.68
P/B 0.99
P/tB 1.13
EV/EBITDA 5.42
EPS(TTM)4.56
EY11.29%
EPS(NY)4.82
Fwd EY11.93%
FCF(TTM)4.73
FCFY11.71%
OCF(TTM)8.63
OCFY21.36%
SpS75.03
BVpS40.86
TBVpS35.72
PEG (NY)N/A
PEG (5Y)0.2
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
F-Score6
WACC8.62%
ROIC/WACC0.97
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 8.86 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 -7.61% in the next year.