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NV Bekaert SA










Financial Health of Bekaert




Comparing to competitors in the industry




  Industry Rankings  


Richest
#4519 / 29270

Total Sales
#1702 / 29270

Making Money
#2243 / 29270

Working Efficiently
#9535 / 29270

NV Bekaert SA
Buy, Hold or Sell?

Should you buy, hold or sell Bekaert?

I guess you are interested in NV Bekaert SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bekaert

Let's start. I'm going to help you getting a better view of NV Bekaert SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NV Bekaert SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how NV Bekaert SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NV Bekaert SA. The closing price on 2022-11-28 was €32.46 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NV Bekaert SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of NV Bekaert SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bekaert earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bekaert to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NV Bekaert SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.7%-4.7%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
1.1.2. Return on Assets

Shows how efficient Bekaert is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bekaert to the  industry mean.
  • 2.7% Return on Assets means that Bekaert generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NV Bekaert SA:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.5%+0.2%
TTM2.5%YOY3.2%-0.7%
TTM2.5%5Y2.8%-0.3%
5Y2.8%10Y2.8%0.0%
1.1.3. Return on Equity

Shows how efficient Bekaert is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bekaert to the  industry mean.
  • 7.0% Return on Equity means Bekaert generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NV Bekaert SA:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.4%+0.6%
TTM6.4%YOY8.8%-2.4%
TTM6.4%5Y7.4%-1.0%
5Y7.4%10Y7.4%0.0%

1.2. Operating Efficiency of NV Bekaert SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bekaert is operating .

  • Measures how much profit Bekaert makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bekaert to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NV Bekaert SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.1%-2.1%
TTM-5Y0.9%-0.9%
5Y0.9%10Y0.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Bekaert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NV Bekaert SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.540-0.540
TTM-5Y0.232-0.232
5Y0.23210Y0.2320.000

1.3. Liquidity of NV Bekaert SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bekaert is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.59 means the company has €1.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NV Bekaert SA:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.672. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.672-0.083
TTM1.672YOY1.701-0.029
TTM1.6725Y1.684-0.012
5Y1.68410Y1.6840.000
1.3.2. Quick Ratio

Measures if Bekaert is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bekaert to the  industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NV Bekaert SA:

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.585+0.001
TTM0.585YOY0.962-0.378
TTM0.5855Y0.746-0.162
5Y0.74610Y0.7460.000

1.4. Solvency of NV Bekaert SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bekaert assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bekaert to industry mean.
  • A Debt to Asset Ratio of 0.61 means that Bekaert assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NV Bekaert SA:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.645-0.035
TTM0.6095Y0.624-0.015
5Y0.62410Y0.6240.000
1.4.2. Debt to Equity Ratio

Measures if Bekaert is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bekaert to the  industry mean.
  • A Debt to Equity ratio of 155.9% means that company has €1.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NV Bekaert SA:

  • The MRQ is 1.559. The company is just able to pay all its debts with equity.
  • The TTM is 1.559. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY1.828-0.268
TTM1.5595Y1.674-0.115
5Y1.67410Y1.6740.000

2. Market Valuation of NV Bekaert SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bekaert generates.

  • Above 15 is considered overpriced but always compare Bekaert to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NV Bekaert SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bekaert is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NV Bekaert SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NV Bekaert SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%0.040-195%-0.012-68%-0.012-68%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.5891.672-5%1.701-7%1.684-6%1.684-6%
Debt To Asset Ratio--0.6090.6090%0.645-5%0.624-2%0.624-2%
Debt To Equity Ratio--1.5591.5590%1.828-15%1.674-7%1.674-7%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.047-100%0.020-100%0.020-100%
Operating Margin----0%0.021-100%0.009-100%0.009-100%
Operating Ratio----0%0.540-100%0.232-100%0.232-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share32.460+5%30.80035.265-13%33.607-8%34.554-11%34.554-11%
Profit Growth---3.820-27.947+632%23.481-116%-10.805+183%-10.805+183%
Quick Ratio--0.5850.585+0%0.962-39%0.746-22%0.746-22%
Return On Assets--0.0270.025+9%0.032-15%0.028-3%0.028-3%
Return On Equity--0.0700.064+9%0.088-21%0.074-6%0.074-6%
Usd Book Value--1770695780.8001770695780.8000%1592357937.600+11%1694265276.571+5%1694265276.571+5%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share33.700+5%31.97736.612-13%34.890-8%35.874-11%35.874-11%
Usd Profit--123267043.300113262688.550+9%143071054.367-14%126037702.471-2%126037702.471-2%
Usd Revenue----0%1491068031.000-100%639029156.143-100%639029156.143-100%
 EOD+1 -1MRQTTM+6 -2YOY+5 -115Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of NV Bekaert SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.559
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.027
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of NV Bekaert SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.460
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,098,213
Long-term Assets3,098,213
Total Current Assets
Net Receivables 1,141,538
Inventory 1,390,916
Other Current Assets 30,965
Total Current Assets  (as reported)3,098,213
Total Current Assets  (calculated)2,563,419
+/- 534,794
Long-term Assets
Property Plant Equipment 1,428,798
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,428,798
+/- 1,428,798

Liabilities & Shareholders' Equity

Total Current Liabilities1,950,357
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,201,864
Other Current Liabilities 147,894
Total Current Liabilities  (as reported)1,950,357
Total Current Liabilities  (calculated)1,349,758
+/- 600,599
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock173,657
Other Stockholders Equity 2,720
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)176,377
+/- 176,377
Other
Net Tangible Assets 1,986,758



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
4,288,100
0
4,365,026
0
0
0
0
00004,365,02604,288,100
   > Total Current Assets 
2,465,597
2,510,426
2,510,426
2,871,567
2,871,567
3,098,213
3,098,213
3,098,2133,098,2132,871,5672,871,5672,510,4262,510,4262,465,597
       Cash And Cash Equivalents 
994,455
0
690,799
0
0
0
0
0000690,7990994,455
       Short-term Investments 
50,077
0
50,080
0
0
0
0
000050,080050,077
       Net Receivables 
587,619
896,561
896,561
954,919
954,919
1,141,538
1,141,538
1,141,5381,141,538954,919954,919896,561896,561587,619
       Inventory 
683,477
895,781
895,781
1,121,219
1,121,219
1,390,916
1,390,916
1,390,9161,390,9161,121,2191,121,219895,781895,781683,477
       Other Current Assets 
48,639
17,326
17,326
36,685
36,685
30,965
30,965
30,96530,96536,68536,68517,32617,32648,639
   > Long-term Assets 0000000
       Property Plant Equipment 
1,324,388
1,368,177
1,368,177
1,385,930
1,385,930
1,428,798
1,428,798
1,428,7981,428,7981,385,9301,385,9301,368,1771,368,1771,324,388
       Goodwill 
149,398
0
149,908
0
0
0
0
0000149,9080149,398
       Intangible Assets 
54,664
0
56,883
0
0
0
0
000056,883054,664
> Total Liabilities 
2,840,220
0
2,659,482
0
0
0
0
00002,659,48202,840,220
   > Total Current Liabilities 
1,589,286
1,413,716
1,413,716
1,635,859
1,635,859
1,950,357
1,950,357
1,950,3571,950,3571,635,8591,635,8591,413,7161,413,7161,589,286
       Accounts payable 
0
839,323
839,323
1,062,185
1,062,185
1,201,864
1,201,864
1,201,8641,201,8641,062,1851,062,185839,323839,3230
       Other Current Liabilities 
0
154,876
154,876
123,989
123,989
147,894
147,894
147,894147,894123,989123,989154,876154,8760
   > Long-term Liabilities 0000000
       Other Liabilities 
0
168,977
168,977
153,676
153,676
153,938
153,938
153,938153,938153,676153,676168,977168,9770
> Total Stockholder Equity
1,447,880
0
1,705,544
0
0
0
0
00001,705,54401,447,880
   Common Stock
177,812
177,812
177,812
177,923
177,923
173,657
173,657
173,657173,657177,923177,923177,812177,812177,812
   Retained Earnings 
1,566,156
1,776,573
1,776,573
1,984,791
1,984,791
2,082,032
2,082,032
2,082,0322,082,0321,984,7911,984,7911,776,5731,776,5731,566,156
   Capital Surplus 
37,884
0
37,884
0
0
0
0
000037,884037,884
   Treasury Stock0000-96,3320-106,148
   Other Stockholders Equity 
-227,824
-190,393
-190,393
-136,496
-136,496
2,720
2,720
2,7202,720-136,496-136,496-190,393-190,393-227,824



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 509,898
133,296
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)509,8980
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares406,977
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,201
Total Other Income/Expenses Net-0
 

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