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Compagnie d Entreprises CFE SA

Compagnie d Entreprises CFE SA

CFEB · BR · Industrials / Engineering & Construction

10.85EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.85
Open11.00
Day Range10.85 – 11.00
52-Week Range8.16 – 14.50
Volume541
Market Cap261.68M
P/E (TTM)6.71
Forward P/E6.73
EPS1.58
Dividend Yield4.67%
Beta1.49
50-Day Avg10.99
200-Day Avg11.39

About

Compagnie d'Entreprises CFE SA engages in the real estate development, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; building management; energy and mobility infrastructure; and industrial automation services that offers robotization, automation, and production operations management. This segment also provides rail engineering works, which includes track and catenary installation, and signalling; and energy transport and public lighting services. The Construction & Renovation segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, parking lots, industrial buildings, and others. Its Sustainable Investments segment develops greenfield projects for developing ports and related industrial zones, as well as batteryfarms; and develops and operates offshore wind farms. Compagnie d'Entreprises CFE SA was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA operates as a subsidiary of Ackermans & van Haaren SA.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Raymund Trost
  • Employees2.58K
  • HeadquartersAvenue Edmond Van Nieuwenhuyse 30, Brussels, Belgium, 1160, Belgium
  • Websitehttps://www.cfe.be

Leadership

  • Mr. Raymund TrostChief Executive Officer · b. 1964
  • Mr. Fabien De JongeCFO, Administrative & Financial Director, Compliance Officer and Secretary · b. 1972
  • Mr. Arnaud RegoutChief Investment Officer & New Development Real Estate · b. 1978
  • Mr. Eric Van CrombruggeTechnical & Quality Control Director
  • Mr. Hans Van DrommeChief Information Officer
  • Raphael De VisserChief Communication Officer
  • Ms. Valerie Van BrabantChief Human Resources Officer · b. 1979
  • Mr. Michel GuillaumeDirector of Sustainable Development and Chairman Sogesmaint-Cbre
  • Mr. Jacques LefevreChief Executive Officer of Real Estate · b. 1962
  • Ms. Catherine VincentHead of Legal

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.64B847.56M796.95M793.40M854.07M975.41M1.16B1.47B1.73B1.60B1.77B1.87B1.90B2.27B3.51B3.24B2.80B3.07B3.64B3.62B1.03B1.13B1.17B1.25B1.18B1.04B
Growth (%)--97.40%-5.97%-0.44%+7.65%+14.21%+19.34%+26.08%+17.77%-7.28%+10.72%+5.16%+1.74%+19.44%+54.84%-7.72%-13.65%+9.63%+18.72%-0.44%-71.68%+9.62%+3.72%+6.96%-5.31%-11.89%
Cost of Revenue----812.86M580.35M704.77M904.66M1.05B942.66M1.07B1.09B1.13B1.45B2.09B1.83B1.51B1.73B2.15B3.56B1.06B1.12B1.17B930.38M842.64M1.05B
Gross Profit----41.22M395.06M459.25M562.98M681.73M659.94M700.18M772.74M766.24M821.14M1.42B1.41B1.29B1.34B1.49B61.88M-32.14M1.04M-7.26M318.10M339.53M-10.14M
Gross Margin----4.83%40.50%39.45%38.36%39.44%41.18%39.46%41.41%40.36%36.22%40.35%43.47%46.13%43.70%41.03%1.71%-3.13%0.09%-0.62%25.48%28.72%-0.97%
Operating Expense----32.89M342.87M393.35M463.95M569.31M571.35M601.10M687.81M684.84M849.73M1.20B1.19B1.07B1.12B1.29B-698.00K-70.27M-56.94M-58.27M285.07M307.52M5.15M
Operating Income1.40B37.74M27.81M17.31M8.33M52.18M65.89M99.03M112.42M88.59M99.09M84.93M81.40M-28.59M213.78M215.29M223.53M221.04M204.56M62.57M38.13M57.98M51.01M33.02M32.01M-15.29M
Operating Margin4.29%4.45%3.49%2.18%0.98%5.35%5.66%6.75%6.50%5.53%5.58%4.55%4.29%-1.26%6.09%6.65%7.99%7.21%5.62%1.73%3.71%5.15%4.37%2.65%2.71%-1.47%
EBITDA----85.05M94.41M126.28M168.82M190.79M171.85M215.00M186.85M195.84M-62.74M457.09M468.82M476.00M493.74M513.61M471.45M45.00M69.26M65.56M58.58M49.87M7.14M
EBITDA Margin----9.96%9.68%10.85%11.50%11.04%10.72%12.12%10.01%10.32%-2.77%13.02%14.47%17.02%16.10%14.11%13.01%4.38%6.15%5.62%4.69%4.22%0.69%
Net Income---20.80M21.80M25.50M40.70M62.35M71.52M59.36M65.41M56.14M49.07M-81.23M159.88M174.96M168.41M180.44M171.53M133.42M64.02M150.01M229.41M22.78M23.96M33.54M
Net Income Margin---2.62%2.55%2.61%3.50%4.25%4.14%3.70%3.69%3.01%2.58%-3.58%4.55%5.40%6.02%5.88%4.71%3.68%6.24%13.33%19.65%1.82%2.03%3.22%
Interest Expense000012.69M11.73M15.04M6.94M9.84M16.82M31.53M34.87M23.61M5.00M42.20M39.77M40.05M28.06M22.25M16.88M6.46M6.76M6.08M11.04M15.39M11.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.49%1.20%1.29%0.47%0.57%1.05%1.78%1.87%1.24%0.22%1.20%1.23%1.43%0.92%0.61%0.47%0.63%0.60%0.52%0.88%1.30%1.06%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.65B1.76B1.72B1.65B856.07M1.06B1.22B1.35B1.68B1.71B1.88B2.20B2.40B4.16B4.22B4.30B4.33B4.65B4.95B5.17B5.20B5.30B1.06B1.19B1.10B1.07B
Total Liabilities61.34B1.62B1.57B1.49B678.10M856.00M953.61M1.03B1.32B1.28B1.41B1.70B1.86B2.96B2.89B2.87B2.79B2.99B3.21B3.41B3.39B3.34B835.24M955.60M853.97M803.77M
Total Equity4.88B133.25M135.34M153.03M170.17M190.45M265.46M311.65M347.19M413.34M466.06M501.70M532.42M1.19B1.31B1.42B1.52B1.64B1.72B1.75B1.79B1.94B224.65M236.77M247.77M264.00M
Cash982.30M33.21M34.67M23.99M64.46M88.36M140.72M141.47M201.16M170.55M175.52M208.35M260.60M474.79M703.50M491.95M612.15M523.02M388.35M612.21M759.70M143.59M127.15M154.09M173.51M199.32M
Total Debt----205.55M268.32M288.21M151.36M334.70M322.85M284.10M559.16M660.59M1.26B891.63M814.67M825.21M874.93M1.04B1.41B1.36B256.58M176.04M247.36M215.86M155.55M
Net Debt----141.09M179.96M147.49M9.89M133.54M152.30M108.59M350.82M399.99M781.39M188.13M322.72M213.05M351.91M648.32M798.06M601.43M113.00M48.89M93.27M42.35M-43.77M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.53B48.60M38.59M6.82M52.28M26.79M124.38M170.48M154.87M172.18M169.10M102.59M150.01M64.89M606.73M334.98M424.61M628.85M224.48M443.96M414.63M456.54M110.81M249.00K85.31M114.44M
Investing Cash Flow---4.35M-27.29M-92.05M-130.41M-114.61M-168.72M-174.93M-242.59M-179.12M-196.97M107.62M-163.61M-258.88M-214.50M-662.93M-416.15M-390.44M-159.39M-284.22M-23.13M-11.04M-8.45M-3.34M
Financing Cash Flow687.70M-9.50M--3.36M54.24M59.40M-52.66M73.51M-27.02M77.98M111.45M95.15M41.13M-177.55M-288.02M-88.69M-54.00M56.31M169.42M-101.14M-261.08M-103.49M35.48M-58.05M-85.99M
Capital Expenditure1.20B23.26M65.67M38.34M37.55M83.11M131.69M101.34M168.57M176.34M236.25M189.68M203.93M68.55M174.66M276.53M188.87M458.21M453.48M451.26M12.32M14.56M18.57M19.70M10.85M7.63M
Free Cash Flow----14.72M-56.32M-7.31M69.14M-13.71M-4.16M-67.15M-87.09M-53.92M-3.67M432.06M58.45M235.74M170.63M-228.99M443.96M402.30M441.98M92.24M-19.45M74.46M106.81M
Dividends Paid183.80M4.76M5.00M5.00M2.50M4.95M6.11M10.47M15.71M15.71M15.71M16.36M15.06M15.06M29.11M50.63M60.76M54.43M60.76M60.76M4.89M4.89M-9.97M9.92M9.92M
FCF to OCF----28.16%-210.27%-5.88%40.56%-8.85%-2.41%-39.71%-84.89%-35.95%-5.65%71.21%17.45%55.52%27.13%-102.01%100.00%97.03%96.81%83.24%-7810.04%87.29%93.33%
Dividend Paid to FCF----16.99%-8.78%-83.55%15.15%-114.62%-377.85%-23.40%-18.79%-27.92%-410.36%6.74%86.61%25.77%31.90%-26.53%13.68%1.22%1.11%--51.26%13.32%9.29%

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 27, 2015Aug 28, 2015Nov 22, 2016Mar 1, 2017May 19, 2017Aug 31, 2017Nov 22, 2017Mar 1, 2018May 25, 2018Aug 31, 2018Nov 23, 2018Feb 28, 2019May 22, 2019Aug 30, 2019Nov 22, 2019Feb 28, 2020May 20, 2020Aug 28, 2020Nov 23, 2020Feb 26, 2021May 20, 2021Aug 31, 2021Nov 19, 2021Feb 28, 2022May 19, 2022Aug 31, 2022Nov 23, 2022Feb 27, 2023May 17, 2023Aug 30, 2023Nov 21, 2023Feb 27, 2024May 22, 2024Aug 29, 2024Nov 22, 2024Mar 29, 2025May 20, 2025Aug 28, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.003.200.002.670.000.000.00-0.000.000.000.000.000.000.000.000.002.140.001.430.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.000.000.000.002.680.004.450.002.050.004.730.001.690.005.270.000.330.002.530.001.680.001.450.000.530.001.530.000.000.000.000.000.000.000.800.000.300.00
Surprise------100.00%-0.37%-------------18.22%-17.48%-----------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------Pre-market-

Key Statistics & Ratios

Market Cap261.68M
Enterprise Value240.72M
Trailing P/E6.71
Forward P/E6.73
PEG Ratio1.33
Price / Sales0.25
Price / Book1.00
EPS1.58
Book Value10.74
Revenue (TTM)1.03B
Gross Profit (TTM)338.19M
EBITDA36.73M
Profit Margin3.79%
Operating Margin3.07%
Return on Equity15.51%
Return on Assets1.73%
Shares Outstanding24.69M
Shares Float5.89M
Beta1.49
Dividend Yield4.67%
Dividend Rate0.50
Payout Ratio31.65%

Dividends

20261×
0.35May 19, 2026
20251×
0.28May 19, 2025
20241×
0.28May 21, 2024
20231×
0.28May 22, 2023
20211×
0.70May 21, 2021
20191×
1.68May 20, 2019
20181×
1.68May 22, 2018
20171×
1.50May 22, 2017
20161×
1.75May 24, 2016
20151×
1.50May 26, 2015
20141×
0.86May 23, 2014
20131×
0.86May 10, 2013
20121×
0.86May 11, 2012
20111×
0.94May 13, 2011
20101×
0.90May 13, 2010
20091×
0.90May 15, 2009
20081×
0.90May 14, 2008
20071×
0.60May 30, 2007
20061×
0.39May 30, 2006
20051×
0.31May 27, 2005
20041×
0.16May 26, 2004
20031×
0.32May 23, 2003
20021×
0.32May 24, 2002
20011×
0.30May 25, 2001

Stock Splits

  • Jan 2, 200820:1
  • Oct 12, 2006574:563