Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,152,000 | €1,098,793 | €1,022,400 | €812,721 |
| - Cash | €89,629 | €96,500 | €104,969 | €86,138 |
| + Debt | €699,636 | €697,593 | €728,519 | €0 |
| Enterprise Value | €1,762,007 | €1,699,886 | €1,645,950 | €726,583 |
| Revenue | €290,261 | €293,245 | €308,375 | €324,200 |
| % Growth | -1% | -4.9% | -4.9% | – |
| Gross Profit | €119,770 | €168,376 | €110,204 | -€166,468 |
| % Margin | 41.3% | 57.4% | 35.7% | -51.3% |
| EBITDA | €63,774 | €59,882 | €54,966 | €61,979 |
| % Margin | 22% | 20.4% | 17.8% | 19.1% |
| Net Income | €20,684 | €21,436 | €18,622 | €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 | €43,060 | €30,430 | €24,651 | €60,705 |
| Capital Expenditures | -€15,309 | -€18,833 | -€17,976 | €0 |
| Free Cash Flow | €27,751 | €11,597 | €6,675 | €0 |