N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,837 | $2,107 | $2,236 | $2,089 |
| - Cash | $463 | $504 | $481 | $632 |
| + Debt | $0 | $803 | $901 | $899 |
| Enterprise Value | $1,375 | $2,405 | $2,656 | $2,356 |
| Revenue | $1,953 | $1,898 | $2,060 | $2,010 |
| % Growth | 2.9% | -7.9% | 2.5% | – |
| Gross Profit | $324 | $276 | $379 | $335 |
| % Margin | 16.6% | 14.6% | 18.4% | 16.7% |
| EBITDA | $187 | $84 | $211 | $300 |
| % Margin | 9.6% | 4.4% | 10.3% | 14.9% |
| Net Income | $82 | $92 | $147 | $93 |
| % Margin | 4.2% | 4.9% | 7.1% | 4.6% |
| EPS Diluted | 1.59 | 1.75 | 2.79 | 2.02 |
| % Growth | -9.1% | -37.3% | 38.1% | – |
| Operating Cash Flow | $185 | $258 | $116 | $309 |
| Capital Expenditures | -$59 | -$140 | -$81 | -$122 |
| Free Cash Flow | $126 | $118 | $35 | $186 |