NV Bekaert SA

NV Bekaert SA

BEKB · BR · Industrials / Metal Fabrication

39.35EUR-0.30 (-0.76%)

Price History

Full chart

Market Stats

Previous Close39.65
Open39.6
Day Range38.95 – 39.6
52-Week Range31.96 – 43.58
Volume71.80K
Market Cap1.87B
P/E (TTM)23.64
Forward P/E8.58
EPS1.66
Dividend Yield4.97%
Beta1.16
50-Day Avg38.52
200-Day Avg40.42

About

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Olivier Biebuyck
  • Employees19.00K
  • HeadquartersBekaertstraat 2, Zwevegem, Belgium, 8550, Belgium
  • Websitehttps://www.bekaert.com

Leadership

  • Mr. Olivier BiebuyckCEO & Director · b. 1972
  • Mr. Seppo Parvi M.Sc.Chief Financial Officer · b. 1964
  • Mr. Philip EyskensChief Legal & Corporate Affairs Officer
  • Mr. Carlos BersozaChief Human Resources Officer · b. 1980
  • Mr. Geert VoetSenior Vice President Steel Wire Solutions Americas
  • Mr. Curd VandekerckhoveChief Executive Officer of Rubber Reinforcement · b. 1965
  • Mr. Patrick LouwagieSenior Vice President of Steel Wire Solutions Transformation
  • Dirk MoysonSenior Vice President of Steel Wire Solutions EMEA
  • Zhigao YuSenior Vice President of Rubber Reinforcement Strategic Projects
  • Raf RentmeestersSenior Vice President of Advanced Cords, Services and Synthetic Ropes

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B1.80B1.74B1.91B2.01B2.17B2.66B2.44B3.26B3.34B3.46B3.19B3.22B3.67B3.72B4.10B4.31B4.32B3.77B4.84B5.00B4.33B3.96B3.71B
Cost of Revenue1.49B1.42B1.34B1.52B1.61B1.74B2.06B1.90B2.36B2.69B2.98B2.70B2.73B3.07B3.02B3.39B3.72B3.74B3.16B3.94B4.85B3.62B3.30B3.11B
Gross Profit373.69M372.51M398.68M392.10M394.88M433.93M601.76M534.17M904.27M651.41M478.84M482.31M485.72M597.67M690.93M704.27M584.95M581.59M611.54M901.42M800.44M704.60M655.26M592.43M
Operating Income64.24M111.80M139.01M136.27M145.93M174.60M210.47M232.19M534.27M268.43M-49.28M172.58M167.58M249.50M307.44M303.67M210.35M215.39M256.53M510.59M317.09M334.41M296.18M287.43M
EBITDA213.68M139.11M261.63M243.70M256.80M180.38M291.35M369.34M734.29M335.66M185.00M265.16M331.35M398.81M428.13M505.83M341.61M367.17M415.39M704.12M505.67M482.15M451.32M291.24M
Net Income-46.27M85.21M167.60M189.88M147.11M161.63M191.80M170.44M398.51M207.21M-194.94M24.57M87.18M101.97M105.17M184.72M39.77M41.33M134.69M404.06M268.86M254.62M238.90M67.36M
R&D36.07M35.93M53.60M44.98M49.56M56.70M68.53M63.43M79.33M90.15M69.45M62.43M59.26M64.60M63.32M62.67M65.37M62.06M52.36M59.47M62.14M56.59M56.67M59.26M
Interest Expense0024.77M028.17M35.02M46.36M62.93M59.36M73.31M87.78M70.15M68.22M67.01M75.19M85.96M87.06M67.78M59.31M45.43M35.75M40.77M36.69M32.00M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92B1.93B2.19B2.23B2.22B2.31B2.67B2.83B3.67B4.17B3.67B3.38B3.96B3.88B4.30B4.44B4.45B4.36B4.35B4.85B4.85B4.08B4.16B3.80B
Total Liabilities1.12B1.10B1.23B1.10B1.10B1.17B1.49B1.46B1.98B2.40B2.06B1.88B2.39B2.37B2.71B2.86B2.93B2.83B2.81B2.75B2.62B1.92B1.85B1.70B
Total Equity714.06M735.61M909.71M1.03B1.02B1.10B1.13B1.28B1.61B1.69B1.42B1.35B1.37B1.38B1.47B1.49B1.40B1.44B1.45B1.97B2.09B2.11B2.26B2.06B
Cash52.38M50.47M57.06M132.25M52.14M58.06M104.76M121.17M338.24M293.86M352.31M391.86M458.54M401.77M365.55M418.78M398.27M566.18M940.42M677.27M728.10M631.69M504.38M526.60M
Total Debt355.68M373.45M554.26M317.51M492.32M575.45M288.10M749.51M1.02B1.56B1.19B1.01B1.35B1.29B1.46B1.63B1.63B1.61B1.61B1.19B1.24B898.94M805.33M716.42M
Net Debt303.29M322.99M497.20M185.26M440.19M517.38M183.34M628.34M682.57M1.26B840.29M618.29M893.08M891.57M1.09B1.22B1.23B1.04B669.32M514.05M507.90M267.25M-504.38M189.82M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow248.82M150.13M140.50M178.80M192.67M221.41M222.21M497.40M342.48M105.59M438.85M305.76M186.95M583.56M399.55M244.15M243.72M524.33M504.92M384.60M340.29M439.83M373.97M483.78M
Investing Cash Flow-60.29M-116.01M-156.43M-36.27M-157.46M-151.88M-243.16M-126.99M-210.51M-185.02M-81.20M-71.97M-225.35M-362.98M-99.99M-209.25M-102.38M-91.09M-31.21M-95.92M-124.96M-40.53M-200.35M-127.39M
Financing Cash Flow-190.74M-32.80M23.32M-70.68M-113.17M-62.59M66.90M-340.60M80.11M20.46M-271.94M-192.42M87.94M-267.81M-302.06M30.17M-157.29M-268.79M-82.74M-567.08M-174.40M-482.11M-306.86M-301.68M
Capital Expenditure84.93M118.15M159.19M151.62M161.34M199.81M251.01M166.53M247.62M277.73M127.34M94.64M132.78M170.70M158.53M272.67M181.30M111.99M107.69M156.60M185.14M191.26M221.75M139.25M
Free Cash Flow163.89M31.98M-18.68M27.19M31.33M21.60M-28.80M330.87M94.86M-172.13M311.51M211.13M54.16M412.86M241.02M-28.52M62.42M412.34M397.23M228.00M155.15M248.57M152.22M344.53M
Dividends Paid43.14M44.86M45.31M52.20M74.14M57.21M62.16M50.63M118.50M163.07M46.13M58.34M49.65M48.01M50.47M62.44M62.15M39.56M19.79M56.80M86.46M88.56M94.18M99.51M

Earnings

Report DateJul 29, 2010May 11, 2011Mar 18, 2012Jul 25, 2013Feb 28, 2014Aug 1, 2014Feb 27, 2015Jul 31, 2015Feb 26, 2016Jul 29, 2016Feb 28, 2017May 10, 2017Jul 28, 2017Nov 10, 2017Feb 28, 2018May 9, 2018Jul 27, 2018Nov 15, 2018Mar 1, 2019May 8, 2019Jul 26, 2019Nov 15, 2019Mar 4, 2020May 13, 2020Jul 31, 2020Nov 20, 2020Mar 3, 2021May 12, 2021Jul 30, 2021Nov 19, 2021Feb 25, 2022May 11, 2022Jul 29, 2022Nov 18, 2022Mar 1, 2023May 10, 2023Jul 28, 2023Nov 16, 2023Mar 1, 2024May 8, 2024Jul 26, 2024Nov 22, 2024Mar 3, 2025May 14, 2025Jul 31, 2025Nov 21, 2025Dec 31, 2025May 13, 2026Feb 18, 2027
EPS Estimate1.001.541.070.130.000.000.000.000.000.001.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.460.001.950.001.970.00-0.001.970.002.420.002.130.000.000.000.000.00-0.00-0.00-
EPS Actual1.271.211.450.280.000.000.000.000.000.000.000.001.520.001.290.000.660.00-0.260.000.910.00-0.290.000.590.002.270.003.630.003.430.006.540.000.560.000.000.000.000.000.000.001.760.001.590.00-0.260.00-
Surprise27.00%-21.43%35.51%115.38%-------100.00%---------------55.48%-86.15%-74.11%----71.57%--100.00%--100.00%----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours------After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value2.21B
Trailing P/E23.64
Forward P/E8.58
PEG Ratio0.37
Price / Sales0.52
Price / Book0.88
EPS1.66
Book Value42.88
Revenue (TTM)3.62B
Gross Profit (TTM)564.84M
EBITDA413.70M
Profit Margin2.21%
Operating Margin8.31%
Return on Equity3.65%
Return on Assets4.51%
Shares Outstanding47.75M
Shares Float28.92M
Beta1.16
Dividend Yield4.97%
Dividend Rate1.95
Payout Ratio117.75%

Dividends

20261×
1.36May 15, 2026
20251×
1.33May 16, 2025
20241×
1.26May 10, 2024
20231×
1.16May 11, 2023
20221×
1.05May 12, 2022
20211×
0.70May 14, 2021
20201×
0.24May 14, 2020
20191×
0.49May 9, 2019
20181×
0.77May 11, 2018
20171×
0.77May 11, 2017
20161×
0.66May 12, 2016
20151×
0.64May 15, 2015
20141×
0.64May 16, 2014
20131×
0.64May 10, 2013
20121×
0.38May 11, 2012
20112×
0.50Oct 12, 20110.75May 13, 2011
20102×
0.50Oct 12, 20100.73May 14, 2010
20091×
0.70May 15, 2009
20081×
0.69May 21, 2008
20071×
0.63May 16, 2007
20061×
0.75May 17, 2006
20051×
0.47May 18, 2005

Stock Splits

  • Nov 10, 2010959692:319897
  • Nov 26, 199910:1