Befesa S.A. (FRA:BFSA)
Germany
· Delayed Price · Currency is EUR 27.42
+0.32 (1.18%)
At close: Dec 5, 2025
Befesa Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,216 | 1,239 | 1,181 | 1,136 | 821.61 | 604.33 | Upgrade
|
| Revenue Growth (YoY) | 2.08% | 4.95% | 3.92% | 38.27% | 35.95% | -6.73% | Upgrade
|
| Cost of Revenue | 672.15 | 724.86 | 724.4 | 696.56 | 458.8 | 338.24 | Upgrade
|
| Gross Profit | 543.92 | 514.17 | 456.2 | 439.47 | 362.81 | 266.09 | Upgrade
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| Other Operating Expenses | 312.65 | 309.61 | 291.95 | 289.87 | 179.22 | 142.6 | Upgrade
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| Operating Expenses | 388.7 | 392.98 | 372.62 | 357.95 | 232.7 | 180.04 | Upgrade
|
| Operating Income | 155.22 | 121.19 | 83.58 | 81.52 | 130.11 | 86.05 | Upgrade
|
| Interest Expense | -35.79 | -39.77 | -35.79 | -22.81 | -15.36 | -15.25 | Upgrade
|
| Interest & Investment Income | 10.1 | 1.48 | 2.64 | 0.75 | 0.34 | 1.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.89 | 7.23 | -2.18 | -6.71 | 8.63 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.95 | -6.95 | -3.21 | 0.76 | -9.22 | -7.04 | Upgrade
|
| EBT Excluding Unusual Items | 131.48 | 83.19 | 45.05 | 53.51 | 114.51 | 61.76 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -7.8 | -13.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.04 | -6.41 | - | - | Upgrade
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| Asset Writedown | -8.34 | -8.34 | -1.51 | -2.06 | -0.87 | -4.73 | Upgrade
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| Other Unusual Items | - | - | 20.5 | 51.63 | - | 15 | Upgrade
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| Pretax Income | 123.14 | 74.85 | 68.07 | 130.34 | 111.85 | 58.63 | Upgrade
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| Income Tax Expense | 32.46 | 20.76 | 10.5 | 23.84 | 9.5 | 11.75 | Upgrade
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| Earnings From Continuing Operations | 90.69 | 54.09 | 57.57 | 106.5 | 102.35 | 46.89 | Upgrade
|
| Net Income to Company | 90.69 | 54.09 | 57.57 | 106.5 | 102.35 | 46.89 | Upgrade
|
| Minority Interest in Earnings | -4.1 | -3.27 | 0.4 | -0.28 | -2.61 | 0.72 | Upgrade
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| Net Income | 86.59 | 50.82 | 57.97 | 106.22 | 99.75 | 47.61 | Upgrade
|
| Net Income to Common | 86.59 | 50.82 | 57.97 | 106.22 | 99.75 | 47.61 | Upgrade
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| Net Income Growth | 56.30% | -12.34% | -45.42% | 6.49% | 109.51% | -42.44% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | -1.26% | - | - | 7.28% | 9.45% | - | Upgrade
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| EPS (Basic) | 2.18 | 1.27 | 1.45 | 2.66 | 2.68 | 1.40 | Upgrade
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| EPS (Diluted) | 2.18 | 1.27 | 1.45 | 2.66 | 2.68 | 1.40 | Upgrade
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| EPS Growth | 58.29% | -12.34% | -45.42% | -0.74% | 91.43% | -42.44% | Upgrade
|
| Free Cash Flow | 125.62 | 117.38 | 46.04 | 33.14 | 42.37 | 40 | Upgrade
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| Free Cash Flow Per Share | 3.16 | 2.93 | 1.15 | 0.83 | 1.14 | 1.17 | Upgrade
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| Dividend Per Share | 0.640 | 0.640 | 0.730 | 1.250 | 1.250 | 1.170 | Upgrade
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| Dividend Growth | -12.33% | -12.33% | -41.60% | - | 6.84% | 60.27% | Upgrade
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| Gross Margin | 44.73% | 41.50% | 38.64% | 38.69% | 44.16% | 44.03% | Upgrade
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| Operating Margin | 12.76% | 9.78% | 7.08% | 7.18% | 15.84% | 14.24% | Upgrade
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| Profit Margin | 7.12% | 4.10% | 4.91% | 9.35% | 12.14% | 7.88% | Upgrade
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| Free Cash Flow Margin | 10.33% | 9.47% | 3.90% | 2.92% | 5.16% | 6.62% | Upgrade
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| EBITDA | 216.54 | 189.83 | 150.12 | 138.02 | 175.75 | 117.48 | Upgrade
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| EBITDA Margin | 17.81% | 15.32% | 12.72% | 12.15% | 21.39% | 19.44% | Upgrade
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| D&A For EBITDA | 61.32 | 68.64 | 66.53 | 56.5 | 45.64 | 31.43 | Upgrade
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| EBIT | 155.22 | 121.19 | 83.58 | 81.52 | 130.11 | 86.05 | Upgrade
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| EBIT Margin | 12.76% | 9.78% | 7.08% | 7.18% | 15.84% | 14.24% | Upgrade
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| Effective Tax Rate | 26.36% | 27.74% | 15.43% | 18.29% | 8.49% | 20.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.