BEKAERT NV (BEKB.BR) Fundamental Analysis & Valuation

EBR:BEKB • BE0974258874

Current stock price

41.85 EUR
+0.25 (+0.6%)
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

  • In the past year BEKB was profitable.
  • 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 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.
  • BEKB has a Return On Equity (3.27%) which is in line with its industry peers.
  • BEKB has a Return On Invested Capital of 6.15%. This is comparable to the rest of the industry: BEKB outperforms 56.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEKB is below the industry average of 8.77%.
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

  • The Profit Margin of BEKB (1.82%) is comparable to the rest of the industry.
  • BEKB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BEKB (8.01%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BEKB has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 15.98%, BEKB is doing worse than 68.18% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BEKB.BR Health Analysis

2.1 Basic Checks

  • BEKB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BEKB has been reduced compared to 1 year ago.
  • 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

  • An Altman-Z score of 2.98 indicates that BEKB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.98, BEKB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • The Debt to FCF ratio of BEKB is 2.55, which is a good value as it means it would take BEKB, 2.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BEKB (2.55) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that BEKB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, BEKB is doing good in the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.55
Altman-Z 2.98
ROIC/WACC0.69
WACC8.97%
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 63.64% of its industry peers.
  • BEKB has a Quick Ratio of 1.02. 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 1.02. This is in the lower half of the industry: BEKB underperforms 61.36% of its industry peers.
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

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 -71.37%.
  • 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.
  • 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)-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

  • BEKB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.84% yearly.
  • 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

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

More info and screens

Find the best growth stocksShow best growing peers

7

4. BEKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.18 indicates a reasonable valuation of BEKB.
  • BEKB's Price/Earnings ratio is rather cheap when compared to the industry. BEKB is cheaper than 93.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BEKB to the average of the S&P500 Index (27.71), we can say BEKB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.81, which indicates a very decent valuation of BEKB.
  • 93.18% of the companies in the same industry are more expensive than BEKB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BEKB to the average of the S&P500 Index (38.09), we can say BEKB is valued rather cheaply.
Industry RankSector Rank
PE 9.18
Fwd PE 8.81
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

  • BEKB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEKB is cheaper than 93.18% 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 97.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.56
EV/EBITDA 4.88
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

  • BEKB has a Yearly Dividend Yield of 3.30%.
  • Compared to an average industry Dividend Yield of 1.52, BEKB pays a better dividend. On top of this BEKB pays more dividend than 84.09% 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 1.81.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • On average, the dividend of BEKB grows each year by 41.16%, which is quite nice.
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

  • 147.73% 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.
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

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 (4/21/2026, 7:00:00 PM)

41.85

+0.25 (+0.6%)

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 Cap2.12B
Revenue(TTM)3.71B
Net Income(TTM)67.36M
Analysts74.29
Price Target41.99 (0.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
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)-1.47%
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 9.18
Fwd PE 8.81
P/S 0.57
P/FCF 7.56
P/OCF 4.71
P/B 1.03
P/tB 1.17
EV/EBITDA 4.88
EPS(TTM)4.56
EY10.9%
EPS(NY)4.75
Fwd EY11.35%
FCF(TTM)5.54
FCFY13.23%
OCF(TTM)8.88
OCFY21.21%
SpS73.15
BVpS40.71
TBVpS35.63
PEG (NY)N/A
PEG (5Y)0.21
Graham Number64.6259 (54.42%)
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
WACC8.97%
ROIC/WACC0.69
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 9.18 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%.