Befesa S.A. BFSA.DE
Composite 58/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 42/100 — a slight mark against it.
Valuation ranks 74/100 — a moderate point in its favour. Momentum ranks 73/100 — a moderate point in its favour. Income ranks 70/100 — a moderate point in its favour.
Growth ranks 42/100 — a slight mark against it. Balance-sheet strength ranks 43/100 — a slight mark against it.
What the company does Befesa S.A. recycles steel dust and aluminum salt slags for the metals industry across Europe, Asia, and North America. Its Steel Dust segment recovers zinc and produces stainless steel, while the Aluminium segment recycles hazardous residues into secondary aluminum alloys for automotive and construction.
Key financials ROE 10%, ROA 5.2%, ROCE 9.4%. Gross margin 45.5%, operating margin 13.1%, net margin 7.1%. Revenue fell 7.5% YoY but EPS rose 10.6%. Debt/Equity 0.92, net debt/EBITDA 2.35, interest coverage 4.46.
Stock health Sideravia scores: Quality 52, Growth 40, Strength 43, Valuation 78, Momentum 60, Income 81. Piotroski F-Score 7/9, Altman Z 1.70. Dividend yield 2.9%, payout 46.7%. FCF yield 14.7%.
Price vs fair value The stock trades at a PREMIUM of 70.80% to our fair-value estimate and a discount of 16.48% to the 12-month target. - Q2 2026 earnings call highlighted strong EBITDA growth amid market challenges (GuruFocus.com) - Analyst 12-month target of €41 implies 16.48% upside (analyst count 10) - Valuation percentile 78.1/100 suggests rich pricing vs screened universe - EV/EBITDA 8.26 and P/E 16.99 remain below long-run averages
Looking forward Revenue contraction of 7.5% contrasts with EPS growth of 10.6%, signaling margin resilience. Forward P/E is unavailable, but current P/E 16.99 and high FCF yield 14.7% may underpin valuation if margins hold.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.