N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,837,255 | $2,106,892 | $2,236,224 | $2,088,842 |
| - Cash | $462,722 | $504,384 | $480,610 | $631,687 |
| + Debt | $0 | $802,530 | $900,793 | $898,935 |
| Enterprise Value | $1,374,533 | $2,405,038 | $2,656,407 | $2,356,090 |
| Revenue | $1,953,082 | $1,897,569 | $2,060,245 | $2,009,887 |
| % Growth | 2.9% | -7.9% | 2.5% | – |
| Gross Profit | $324,131 | $276,118 | $379,138 | $335,024 |
| % Margin | 16.6% | 14.6% | 18.4% | 16.7% |
| EBITDA | $187,457 | $84,385 | $211,235 | $299,815 |
| % Margin | 9.6% | 4.4% | 10.3% | 14.9% |
| Net Income | $81,719 | $92,229 | $146,675 | $93,231 |
| % 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 | $184,919 | $257,966 | $116,005 | $308,807 |
| Capital Expenditures | -$58,510 | -$140,428 | -$81,323 | -$122,397 |
| Free Cash Flow | $126,409 | $117,538 | $34,682 | $186,410 |