NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.25 billion.

Market Cap	2.03B
Enterprise Value	2.25B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

NV Bekaert has 48.79 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	48.79M
Shares Outstanding	48.79M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.44%
Float	29.39M

Valuation Ratios

The trailing PE ratio is 31.41 and the forward PE ratio is 9.32.

PE Ratio	31.41
Forward PE	9.32
PS Ratio	0.55
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	6.54
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.26.

EV / Earnings	33.46
EV / Sales	0.61
EV / EBITDA	4.49
EV / EBIT	6.68
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.34
Debt / EBITDA	1.55
Debt / FCF	2.31
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	195,043
Profits Per Employee	3,545
Employee Count	21,000
Asset Turnover	0.93
Inventory Turnover	3.97

Taxes

In the past 12 months, NV Bekaert has paid 59.19 million in taxes.

Income Tax	59.19M
Effective Tax Rate	47.76%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.19, so NV Bekaert's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.59%
50-Day Moving Average	41.39
200-Day Moving Average	38.85
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	40,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NV Bekaert had revenue of EUR 3.71 billion and earned 67.36 million in profits. Earnings per share was 1.33.

Revenue	3.71B
Gross Profit	592.24M
Operating Income	299.22M
Pretax Income	123.92M
Net Income	67.36M
EBITDA	434.11M
EBIT	299.22M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 530.18 million in cash and 716.63 million in debt, giving a net cash position of -186.45 million or -3.82 per share.

Cash & Cash Equivalents	530.18M
Total Debt	716.63M
Net Cash	-186.45M
Net Cash Per Share	-3.82
Equity (Book Value)	2.10B
Book Value Per Share	41.69
Working Capital	762.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.74 million and capital expenditures -139.25 million, giving a free cash flow of 310.50 million.

Operating Cash Flow	449.74M
Capital Expenditures	-139.25M
Depreciation & Amortization	134.89M
Net Borrowing	-101.26M
Free Cash Flow	310.50M
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 8.07% and 1.82%.

Gross Margin	15.98%
Operating Margin	8.07%
Pretax Margin	3.34%
Profit Margin	1.82%
EBITDA Margin	11.71%
EBIT Margin	8.07%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.95
Dividend Yield	4.63%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	5
Payout Ratio	147.73%
Buyback Yield	3.31%
Shareholder Yield	7.94%
Earnings Yield	3.31%
FCF Yield	15.28%

Dividend Details

Stock Splits

The last stock split was on November 10, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Nov 10, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

NV Bekaert has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5