Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,152 | €1,099 | €1,022 | €813 |
| - Cash | €90 | €97 | €105 | €86 |
| + Debt | €700 | €698 | €729 | €0 |
| Enterprise Value | €1,762 | €1,700 | €1,646 | €727 |
| Revenue | €290 | €293 | €308 | €324 |
| % Growth | -1% | -4.9% | -4.9% | – |
| Gross Profit | €120 | €168 | €110 | -€166 |
| % Margin | 41.3% | 57.4% | 35.7% | -51.3% |
| EBITDA | €64 | €60 | €55 | €62 |
| % Margin | 22% | 20.4% | 17.8% | 19.1% |
| Net Income | €21 | €21 | €19 | €0 |
| % Margin | 7.1% | 7.3% | 6% | 0% |
| EPS Diluted | 0.52 | 0.54 | 0.47 | 0.65 |
| % Growth | -3.7% | 14.9% | -27.7% | – |
| Operating Cash Flow | €43 | €30 | €25 | €61 |
| Capital Expenditures | -€15 | -€19 | -€18 | €0 |
| Free Cash Flow | €28 | €12 | €7 | €0 |