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NV Bekaert SA

Industrials US BEKSF

NoneUSD
-(-%)

Last update at 2025-05-19T13:35:28.142397Z

Day Range

--
LowHigh

52 Week Range

41.5050.65
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2169.16M
  • VolumeNone
  • P/E Ratio8.45
  • Dividend Yield4.68%
  • EBITDA510.98M
  • Revenue TTM4070.13M
  • Revenue Per Share TTM77.24
  • Gross Profit TTM 856.46M
  • Diluted EPS TTM4.91

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 268.42M 316.16M 476.30M 170.19M 70.32M
Minority interest 1.74M -20.45700M -43.64300M 87.17M 96.43M
Net income 254.62M 268.86M 404.06M 134.69M 41.33M
Selling general administrative 152.71M 160.47M 161.09M 133.53M 127.68M
Selling and marketing expenses 157.08M 205.94M 186.24M 167.14M 188.61M
Gross profit 745.04M 772.48M 885.91M 558.32M 527.13M
Reconciled depreciation 177.93M 202.79M 165.77M 209.40M 229.07M
Ebit 308.51M 353.81M 499.17M 245.97M 147.71M
Ebitda 486.45M 546.12M 684.05M 431.85M 376.78M
Depreciation and amortization 177.93M 192.32M 184.89M 185.88M 229.07M
Non operating income net other - - - - -
Operating income 334.41M 365.75M 513.09M 256.53M 155.02M
Other operating expenses 3993.48M 5290.82M 4345.45M 3537.53M 4159.67M
Interest expense 40.09M 43.44M 44.48M 59.55M 69.17M
Tax provision 62.17M 81.10M 133.30M 56.51M 51.08M
Interest income 12.98M 5.17M 3.26M 3.39M 2.84M
Net interest income -43.57000M -49.00300M -46.87600M -63.00100M -74.56800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 62.17M 81.10M 133.30M 56.51M 51.08M
Total revenue 4327.89M 5651.79M 4839.66M 3772.37M 4322.45M
Total operating expenses 410.63M 411.51M 391.70M 323.48M 364.35M
Cost of revenue 3582.85M 4879.31M 3953.75M 3214.06M 3795.32M
Total other income expense net -65.98800M -39.49000M -36.79000M -86.33300M -84.69500M
Discontinued operations - - - - -
Net income from continuing ops 252.88M 289.32M 450.62M 148.04M 48.20M
Net income applicable to common shares - 268.86M 406.98M 134.69M 41.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4081.22M 4829.31M 4843.76M 4288.10M 4304.68M
Intangible assets 69.62M 62.15M 61.44M 54.66M 60.27M
Earning assets - - - - -
Other current assets 164.98M 202.03M 199.66M 144.72M -0.00200M
Total liab 1915.20M 2599.76M 2743.23M 2753.05M 2773.14M
Total stockholder equity 2112.86M 2092.71M 1969.55M 1447.88M 1435.11M
Deferred long term liab - - - - -
Other current liab 147.41M -79.22400M -87.60300M -65.13300M 18.79M
Common stock 161.15M 173.74M 177.92M 177.81M 177.79M
Capital stock 161.15M 173.74M 177.92M 177.81M 177.79M
Retained earnings 2131.94M 2115.22M 1984.79M 1614.78M 1492.03M
Other liab - 139.98M 153.68M 194.60M 182.86M
Good will 152.07M 152.57M 150.68M 149.40M 149.78M
Other assets - 169.69M 149.64M 149.78M 159.32M
Cash 631.69M 728.10M 677.27M 940.42M 566.18M
Cash and equivalents - - - - -
Total current liabilities 1148.20M 1724.22M 1635.86M 1589.29M 1405.97M
Current deferred revenue 57.78M 278.42M 311.58M 263.53M 310.61M
Net debt 267.25M 507.90M 514.05M 669.32M 1042.32M
Short term debt 252.28M 500.79M 239.44M 641.86M 424.19M
Short long term debt 230.71M 480.59M 217.52M 621.91M 404.46M
Short long term debt total 898.94M 1236.00M 1191.32M 1609.73M 1608.49M
Other stockholder equity -323.05500M -292.69800M -329.54600M -621.16000M -234.71100M
Property plant equipment - 1368.79M 1385.93M 1324.39M 1498.71M
Total current assets 2194.91M 2854.23M 2871.57M 2465.60M 2256.65M
Long term investments - - - - -
Net tangible assets - 1877.99M 1754.91M 1240.65M 1222.29M
Short term investments 1.24M 4.77M 80.06M 50.08M 50.04M
Net receivables 608.50M 770.55M 791.94M 641.66M 857.40M
Long term debt 581.51M 678.21M 897.16M 907.32M 1115.79M
Inventory 788.51M 1143.10M 1121.22M 683.48M 783.03M
Accounts payable 632.95M 921.11M 1062.18M 668.42M 652.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -142.83800M -96.45100M -136.43900M -276.44700M -164.99900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 141.80M 44.05M 125.86M 82.53M 73.17M
Deferred long term asset charges - - - - -
Non current assets total 1886.32M 1975.08M 1972.19M 1822.50M 2048.04M
Capital lease obligations 86.71M 77.20M 76.64M 80.51M 88.25M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -40.53400M -8.51900M -0.92900M -0.92900M 0.80M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -124.95600M -95.92400M -31.20900M -91.08900M
Net borrowings - -8.22800M -459.50200M -5.00600M -166.27200M
Total cash from financing activities -482.11300M -174.39800M -567.08200M -33.98300M -212.12300M
Change to operating activities - -164.89700M -124.98200M 125.09M 172.00M
Net income 334.41M 365.75M 513.09M 256.53M 155.02M
Change in cash -96.40800M 50.83M -263.14600M 374.24M 167.90M
Begin period cash flow 728.10M 677.27M 940.42M 566.18M 398.27M
End period cash flow 631.69M 728.10M 677.27M 940.42M 566.18M
Total cash from operating activities 439.83M 340.29M 384.60M 504.92M 524.33M
Issuance of capital stock 0.00000M 0.75M 18.50M 1.24M 0.04M
Depreciation 177.93M 202.79M 165.77M 209.40M 229.07M
Other cashflows from investing activities - 67.94M 24.86M 25.32M 5.68M
Dividends paid -88.56400M -86.46300M -56.79500M -19.78700M 39.56M
Change to inventory 152.53M -12.07000M - - -
Change to account receivables 70.83M 9.37M -27.41100M -1.22500M 10.61M
Sale purchase of stock -99.37300M -97.10400M -61.61000M 193.85M 444.98M
Other cashflows from financing activities -39.85500M 84.00M -50.78500M -59.18500M -6.98500M
Change to netincome - 30.60M -35.75400M 44.27M 71.32M
Capital expenditures 210.01M 185.14M 156.60M 107.69M 111.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.15M -178.69700M -119.77300M 124.42M 168.55M
Stock based compensation -0.25800M 0.09M 15.26M 8.56M 4.39M
Other non cash items -84.39900M -49.65200M -189.74400M -93.98400M -32.69900M
Free cash flow 229.82M 155.15M 228.00M 397.23M 412.34M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEKSF
NV Bekaert SA		 - -% - 8.45 6.92 0.53 0.94 0.54 7.41
CRS
Carpenter Technology Corporation		 -1.31 0.57% 228.98 46.10 16.56 3.73 6.20 3.84 23.52
ATI
Allegheny Technologies Incorporated		 -0.165 0.22% 75.00 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 -1.39 1.80% 76.02 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 -0.56 0.45% 125.00 24.11 17.95 1.89 3.47 2.29 13.20

Reports Covered

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Profile

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 products and 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 wire and synthetic ropes for surface and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, and structures; and develops and supplies fine steel cords for elevator and timing belts used in construction and equipment markets, window regulator and heating cords for the automotive sector, and Armofor thermoplastic tapes for light-weight pipes in energy markets. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium.

NV Bekaert SA

Bekaertstraat 2, Zwevegem, Belgium, 8550

Key Executives

Name Title Year Born
Mr. Yves Kerstens CEO & Director 1966
Mr. Seppo Parvi M.Sc. Chief Financial Officer 1964
Dr. Barry S. Snyder Chief Operations Officer 1962
Dr. Ernst Lutz Senior VP & Chief Innovation and Technology Officer 1966
Mr. Gunter Van Craen Chief Digital & Information Officer 1970
Guy Marks Vice President of Investor Relations NA
Mr. Philip Eyskens Chief Legal & Compliance Officer NA
Ms. Katelijn Bohez Chief Communications Officer and VP of Sustainable Finance & Community Relations NA
Ms. Kerstin Artenberg Chief Human Resources Officer 1972
Mr. Geert Voet Senior Vice President Steel Wire Solutions Americas NA

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