Subject of the day
BFSA.DE
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust; sells waelz oxide to zinc smelters; and treats crude steel dust; produces stainless steel by electric arc furnace or other metallurgical processes; and galvanization residues, as well as offers refining, logistics, administration, and advisory services. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $308.38M | $293.25M | $290.75M | $285.21M |
| Gross profit | $171.64M | $168.38M | $168.41M | $171.19M |
| Operating income | $31.85M | $35.80M | $48.13M | $37.36M |
| Net income | $18.62M | $21.44M | $19.76M | $20.70M |
| Diluted EPS | 0.47 | 0.54 | — | 0.52 |
| Free cash flow | $15.87M | $11.60M | $74.24M | $12.39M |
| CapEx | -$18.11M | -$18.83M | -$22.73M | -$25.75M |
$36.20
▲ +0.35 (+1.0%)
| 52w hi | $36.65 |
|---|---|
| 52w lo | $25.63 |
| Vol | 72.81K |
| As of | Aug 13 |
Our score +0.10
| Short | -0.09 |
|---|---|
| Medium | +0.11 |
| Long | +0.44 |
computed 2026-08-13
Befesa S.A.
Industrials · Waste Management
| Market cap | $1.45B |
|---|---|
| Enterprise value | $2.01B |
| Trailing P/E | 16.92x |
| Forward P/E | 13.04x |
| EV / EBITDA | 8.49x |
| P / S (ttm) | 1.24x |
| Profit margin | 7.3% |
| Return on equity | 11.0% |
| Revenue growth | +3.8% |
| Earnings growth | +13.0% |
| Debt / equity | 92.11 |
| Beta vs SPX | 0.37 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 35.3% |
| Annual ret | +16.2% |
| Sharpe | 0.46 |
| Max DD | -34.4% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.03 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $35.80 | $36.70 | $35.55 | $36.20 | 72.81K |
| Aug 12 | $36.50 | $37.20 | $35.85 | $35.85 | 61.23K |
| Aug 11 | $36.25 | $37.15 | $36.00 | $36.65 | 57.65K |
| Aug 10 | $36.00 | $36.45 | $35.75 | $36.00 | 47.82K |
| Aug 7 | $36.35 | $36.45 | $35.95 | $36.00 | 35.19K |