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NV Bekaert SA
Buy, Hold or Sell?

Let's analyze Bekaert together

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.

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.

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Quick analysis of Bekaert (30 sec.)










What can you expect buying and holding a share of Bekaert? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨7.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨40.19
Expected worth in 1 year
‚ā¨43.58
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨9.96
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
‚ā¨38.78
Expected price per share
‚ā¨35.45 - ‚ā¨40.40
How sure are you?
50%
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1. Valuation of Bekaert (5 min.)




Live pricePrice per Share (EOD)

‚ā¨38.78

Intrinsic Value Per Share

‚ā¨12.81 - ‚ā¨78.55

Total Value Per Share

‚ā¨53.00 - ‚ā¨118.74

2. Growth of Bekaert (5 min.)




Is Bekaert growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.4b-$68.8m-2.9%

How much money is Bekaert making?

Current yearPrevious yearGrowGrow %
Making money$276.1m$291.5m-$15.4m-5.6%
Net Profit Margin5.9%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Bekaert (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#5 / 182

Most Revenue
#3 / 182

Most Profit
#1 / 182
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What can you expect buying and holding a share of Bekaert? (5 min.)

Welcome investor! Bekaert's management wants to use your money to grow the business. In return you get a share of Bekaert.

What can you expect buying and holding a share of Bekaert?

First you should know what it really means to hold a share of Bekaert. And how you can make/lose money.

Speculation

The Price per Share of Bekaert is ‚ā¨38.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bekaert.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bekaert, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨40.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.85 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bekaert.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps5.1213.2%5.1213.2%5.1513.3%4.2010.8%3.037.8%
Usd Book Value Change Per Share0.922.4%0.922.4%3.198.2%3.599.3%1.584.1%
Usd Dividend Per Share1.784.6%1.784.6%1.654.3%1.122.9%1.052.7%
Usd Total Gains Per Share2.707.0%2.707.0%4.8512.5%4.7112.1%2.636.8%
Usd Price Per Share50.45-50.45-39.34-38.08-35.39-
Price to Earnings Ratio9.85-9.85-7.65-14.45-17.32-
Price-to-Total Gains Ratio18.69-18.69-8.12-5.31-20.05-
Price to Book Ratio1.16-1.16-0.92-1.05-1.11-
Price-to-Total Gains Ratio18.69-18.69-8.12-5.31-20.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.053032
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.781.12
Usd Book Value Change Per Share0.923.59
Usd Total Gains Per Share2.704.71
Gains per Quarter (23 shares)62.08108.26
Gains per Year (23 shares)248.33433.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116484238103330423
2328169486206660856
34922537343099901289
465633898241213201722
5820422123051516502155
6984506147861819802588
71148591172672123103021
81312675197482426403454
91476759222292729703887
1016408442470103033004320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.04.00.081.8%
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Fundamentals of Bekaert

About NV Bekaert SA

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.

Fundamental data was last updated by Penke on 2024-07-07 23:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 5.9%¬†means that¬†€0.06 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 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.8%+1.1%
TTM5.9%5Y4.7%+1.2%
5Y4.7%10Y3.7%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.0%+2.9%
TTM5.9%2.5%+3.4%
YOY4.8%3.1%+1.7%
5Y4.7%3.3%+1.4%
10Y3.7%3.5%+0.2%
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¬†Metal Fabrication industry mean.
  • 6.2% Return on Assets means that¬†Bekaert generated¬†€0.06 profit for each $1 in assets.

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

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.5%+0.7%
TTM6.2%5Y4.8%+1.4%
5Y4.8%10Y3.6%+1.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.8%+5.4%
TTM6.2%0.8%+5.4%
YOY5.5%0.9%+4.6%
5Y4.8%1.1%+3.7%
10Y3.6%1.0%+2.6%
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¬†Metal Fabrication industry mean.
  • 12.1% Return on Equity means Bekaert generated €0.12¬†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 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY12.8%-0.8%
TTM12.1%5Y11.5%+0.5%
5Y11.5%10Y9.4%+2.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%1.5%+10.6%
TTM12.1%1.5%+10.6%
YOY12.8%1.4%+11.4%
5Y11.5%1.7%+9.8%
10Y9.4%1.9%+7.5%
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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¬†Metal Fabrication industry mean.
  • An Operating Margin of 7.6%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.6%+1.0%
TTM7.6%5Y7.3%+0.3%
5Y7.3%10Y6.9%+0.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%7.2%+0.4%
TTM7.6%1.7%+5.9%
YOY6.6%4.3%+2.3%
5Y7.3%5.0%+2.3%
10Y6.9%4.0%+2.9%
1.2.2. Operating Ratio

Measures how efficient Bekaert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

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

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.934-0.010
TTM0.9245Y0.927-0.003
5Y0.92710Y0.934-0.007
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.687-0.763
TTM0.9241.632-0.708
YOY0.9341.596-0.662
5Y0.9271.586-0.659
10Y0.9341.353-0.419
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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¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.91¬†means the company has €1.91 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 1.912. The company is able to pay all its short-term debts. +1
  • The TTM is 1.912. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.9120.000
TTM1.912YOY1.655+0.256
TTM1.9125Y1.696+0.216
5Y1.69610Y1.641+0.055
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.835+0.077
TTM1.9121.870+0.042
YOY1.6551.801-0.146
5Y1.6961.825-0.129
10Y1.6411.6410.000
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¬†Metal Fabrication industry mean.
  • A Quick Ratio of 1.17¬†means the company can pay off €1.17 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 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.1720.000
TTM1.172YOY0.966+0.206
TTM1.1725Y1.084+0.088
5Y1.08410Y1.011+0.073
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1720.735+0.437
TTM1.1720.737+0.435
YOY0.9660.812+0.154
5Y1.0840.954+0.130
10Y1.0110.920+0.091
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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 Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Bekaert assets are¬†financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%)¬†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 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.540-0.071
TTM0.4695Y0.574-0.105
5Y0.57410Y0.602-0.027
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.469+0.000
TTM0.4690.486-0.017
YOY0.5400.490+0.050
5Y0.5740.482+0.092
10Y0.6020.479+0.123
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¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 90.6% means that company has €0.91 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 0.906. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.906. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY1.250-0.344
TTM0.9065Y1.494-0.588
5Y1.49410Y1.680-0.186
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.898+0.008
TTM0.9060.943-0.037
YOY1.2500.971+0.279
5Y1.4940.978+0.516
10Y1.6800.994+0.686
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2. Market Valuation of NV Bekaert SA

2.1. 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¬†Metal Fabrication industry mean.
  • A PE ratio of 9.85 means the investor is paying €9.85¬†for every €1 in earnings.

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

  • The EOD is 8.208. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.846. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.846. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.208MRQ9.846-1.638
MRQ9.846TTM9.8460.000
TTM9.846YOY7.646+2.200
TTM9.8465Y14.450-4.604
5Y14.45010Y17.318-2.868
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD8.20814.867-6.659
MRQ9.84615.460-5.614
TTM9.84613.271-3.425
YOY7.64613.106-5.460
5Y14.45014.983-0.533
10Y17.31816.628+0.690
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NV Bekaert SA:

  • The EOD is 7.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.393. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.393. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.830MRQ9.393-1.563
MRQ9.393TTM9.3930.000
TTM9.393YOY13.250-3.856
TTM9.3935Y8.111+1.282
5Y8.11110Y2.106+6.006
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD7.830-2.102+9.932
MRQ9.393-2.468+11.861
TTM9.3931.635+7.758
YOY13.250-0.051+13.301
5Y8.1110.762+7.349
10Y2.1060.302+1.804
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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 Metal Fabrication industry mean).
  • A PB ratio of 1.16 means the investor is paying €1.16¬†for each €1 in book value.

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

  • The EOD is 0.965. Based on the equity, the company is cheap. +2
  • The MRQ is 1.157. Based on the equity, the company is underpriced. +1
  • The TTM is 1.157. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.965MRQ1.157-0.193
MRQ1.157TTM1.1570.000
TTM1.157YOY0.922+0.235
TTM1.1575Y1.054+0.104
5Y1.05410Y1.106-0.053
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.9651.351-0.386
MRQ1.1571.472-0.315
TTM1.1571.516-0.359
YOY0.9221.561-0.639
5Y1.0541.752-0.698
10Y1.1061.982-0.876
2. Total Gains per Share
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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 Change Per Share--0.8460.8460%2.943-71%3.308-74%1.457-42%
Book Value Per Share--40.19340.1930%39.348+2%33.389+20%29.671+35%
Current Ratio--1.9121.9120%1.655+15%1.696+13%1.641+17%
Debt To Asset Ratio--0.4690.4690%0.540-13%0.574-18%0.602-22%
Debt To Equity Ratio--0.9060.9060%1.250-28%1.494-39%1.680-46%
Dividend Per Share--1.6431.6430%1.526+8%1.033+59%0.968+70%
Eps--4.7254.7250%4.7450%3.873+22%2.799+69%
Free Cash Flow Per Share--4.9524.9520%2.738+81%5.026-1%3.818+30%
Free Cash Flow To Equity Per Share---3.570-3.5700%-0.340-90%-0.471-87%0.012-30040%
Gross Profit Margin--0.3720.3720%0.237+57%-0.497+234%-0.772+308%
Intrinsic Value_10Y_max--78.549--------
Intrinsic Value_10Y_min--12.809--------
Intrinsic Value_1Y_max--5.652--------
Intrinsic Value_1Y_min--3.212--------
Intrinsic Value_3Y_max--18.673--------
Intrinsic Value_3Y_min--8.037--------
Intrinsic Value_5Y_max--33.733--------
Intrinsic Value_5Y_min--11.058--------
Market Cap2034840892.000-23%2506967219.4002506967219.4000%2055731535.760+22%2011881868.048+25%1909950139.206+31%
Net Profit Margin--0.0590.0590%0.048+24%0.047+25%0.037+58%
Operating Margin--0.0760.0760%0.066+15%0.073+4%0.069+10%
Operating Ratio--0.9240.9240%0.934-1%0.9270%0.934-1%
Pb Ratio0.965-20%1.1571.1570%0.922+26%1.054+10%1.106+5%
Pe Ratio8.208-20%9.8469.8460%7.646+29%14.450-32%17.318-43%
Price Per Share38.780-20%46.52046.5200%36.280+28%35.120+32%32.632+43%
Price To Free Cash Flow Ratio7.830-20%9.3939.3930%13.250-29%8.111+16%2.106+346%
Price To Total Gains Ratio15.579-20%18.68918.6890%8.118+130%5.307+252%20.053-7%
Quick Ratio--1.1721.1720%0.966+21%1.084+8%1.011+16%
Return On Assets--0.0620.0620%0.055+12%0.048+29%0.036+71%
Return On Equity--0.1210.1210%0.128-6%0.115+5%0.094+28%
Total Gains Per Share--2.4892.4890%4.469-44%4.341-43%2.426+3%
Usd Book Value--2348841847.6002348841847.6000%2417730526.400-3%2073338749.840+13%1879768036.280+25%
Usd Book Value Change Per Share--0.9170.9170%3.191-71%3.587-74%1.580-42%
Usd Book Value Per Share--43.58643.5860%42.669+2%36.207+20%32.176+35%
Usd Dividend Per Share--1.7821.7820%1.655+8%1.120+59%1.050+70%
Usd Eps--5.1245.1240%5.1450%4.199+22%3.035+69%
Usd Free Cash Flow--289414431.600289414431.6000%168248997.600+72%316560216.800-9%238736732.748+21%
Usd Free Cash Flow Per Share--5.3705.3700%2.969+81%5.450-1%4.141+30%
Usd Free Cash Flow To Equity Per Share---3.872-3.8720%-0.368-90%-0.511-87%0.013-30040%
Usd Market Cap2206581463.285-23%2718555252.7172718555252.7170%2229235277.378+22%2181684697.711+25%2071149930.955+31%
Usd Price Per Share42.053-20%50.44650.4460%39.342+28%38.084+32%35.386+43%
Usd Profit--276108843.600276108843.6000%291550699.600-5%239339225.280+15%175928176.200+57%
Usd Revenue--4693166084.8004693166084.8000%6128801076.000-23%4969624105.200-6%4545771508.920+3%
Usd Total Gains Per Share--2.6992.6990%4.846-44%4.707-43%2.630+3%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+23 -1310Y+28 -8

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
Price to Earnings Ratio (EOD)Between0-158.208
Price to Book Ratio (EOD)Between0-10.965
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than11.172
Current Ratio (MRQ)Greater than11.912
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.906
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.062
Total9/10 (90.0%)

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
RsiGreater than5033.125
Ma 20Greater thanMa 5039.430
Ma 50Greater thanMa 10041.118
Ma 100Greater thanMa 20043.410
OpenGreater thanClose38.620
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -132,7968,929-123,8673,232-120,635-10,024-130,659198,85968,200
Minority Interest  -6,871-6,479-13,350-30,293-43,64323,186-20,45722,1951,738



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,081,224
Total Liabilities1,915,195
Total Stockholder Equity2,112,865
 As reported
Total Liabilities 1,915,195
Total Stockholder Equity+ 2,112,865
Total Assets = 4,081,224

Assets

Total Assets4,081,224
Total Current Assets2,194,907
Long-term Assets1,886,317
Total Current Assets
Cash And Cash Equivalents 631,687
Short-term Investments 1,238
Net Receivables 711,585
Inventory 788,506
Other Current Assets 61,891
Total Current Assets  (as reported)2,194,907
Total Current Assets  (calculated)2,194,907
+/-0
Long-term Assets
Property Plant Equipment 1,252,973
Goodwill 152,072
Intangible Assets 68,670
Long-term Assets Other 68,200
Long-term Assets  (as reported)1,886,317
Long-term Assets  (calculated)1,541,915
+/- 344,402

Liabilities & Shareholders' Equity

Total Current Liabilities1,148,204
Long-term Liabilities766,991
Total Stockholder Equity2,112,865
Total Current Liabilities
Short-term Debt 252,283
Short Long Term Debt 230,713
Accounts payable 632,950
Other Current Liabilities 205,191
Total Current Liabilities  (as reported)1,148,204
Total Current Liabilities  (calculated)1,321,137
+/- 172,933
Long-term Liabilities
Long term Debt 581,513
Capital Lease Obligations 86,710
Long-term Liabilities  (as reported)766,991
Long-term Liabilities  (calculated)668,223
+/- 98,768
Total Stockholder Equity
Common Stock161,145
Retained Earnings 2,131,937
Other Stockholders Equity -180,217
Total Stockholder Equity (as reported)2,112,865
Total Stockholder Equity (calculated)2,112,865
+/-0
Other
Capital Stock161,145
Cash and Short Term Investments 632,925
Common Stock Shares Outstanding 53,890
Current Deferred Revenue57,780
Liabilities and Stockholders Equity 4,081,224
Net Debt 267,248
Net Invested Capital 2,925,091
Net Working Capital 1,046,703
Property Plant and Equipment Gross 4,582,756
Short Long Term Debt Total 898,935



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
1,922,094
1,925,760
2,189,347
2,231,672
2,216,850
2,312,557
2,667,164
2,829,513
3,673,137
4,169,105
3,667,698
3,380,457
3,957,715
3,882,409
4,304,313
4,444,731
4,449,489
4,362,139
4,348,529
4,845,865
4,846,193
4,081,224
4,081,2244,846,1934,845,8654,348,5294,362,1394,449,4894,444,7314,304,3133,882,4093,957,7153,380,4573,667,6984,169,1053,673,1372,829,5132,667,1642,312,5572,216,8502,231,6722,189,3471,925,7601,922,094
   > Total Current Assets 
747,525
756,936
948,251
992,458
914,269
977,079
1,258,456
1,293,989
1,907,264
2,269,087
1,921,066
1,771,817
2,106,873
1,960,422
2,167,785
2,320,506
2,399,930
2,256,647
2,465,597
2,871,567
2,854,234
2,194,907
2,194,9072,854,2342,871,5672,465,5972,256,6472,399,9302,320,5062,167,7851,960,4222,106,8731,771,8171,921,0662,269,0871,907,2641,293,9891,258,456977,079914,269992,458948,251756,936747,525
       Cash And Cash Equivalents 
52,381
50,468
57,059
132,248
52,139
58,063
104,761
121,171
338,238
293,856
352,312
391,857
458,542
401,771
365,546
418,779
398,273
566,176
940,416
677,270
728,095
631,687
631,687728,095677,270940,416566,176398,273418,779365,546401,771458,542391,857352,312293,856338,238121,171104,76158,06352,139132,24857,05950,46852,381
       Short-term Investments 
0
0
41,836
-186
0
15,179
13,560
154,636
104,699
382,607
104,792
10,172
14,160
10,216
5,342
50,406
50,036
50,039
50,077
80,058
4,766
1,238
1,2384,76680,05850,07750,03950,03650,4065,34210,21614,16010,172104,792382,607104,699154,63613,56015,1790-18641,83600
       Net Receivables 
353,815
345,489
425,328
420,949
454,429
497,999
557,294
537,845
838,250
952,140
673,434
693,433
821,687
754,369
799,327
892,442
830,458
822,704
749,697
954,919
927,228
711,585
711,585927,228954,919749,697822,704830,458892,442799,327754,369821,687693,433673,434952,140838,250537,845557,294497,999454,429420,949425,328345,489353,815
       Inventory 
311,826
322,642
419,300
348,330
368,764
385,443
510,541
358,413
507,650
577,935
567,665
539,265
640,807
628,731
724,500
779,581
931,808
783,030
683,477
1,121,219
1,143,096
788,506
788,5061,143,0961,121,219683,477783,030931,808779,581724,500628,731640,807539,265567,665577,935507,650358,413510,541385,443368,764348,330419,300322,642311,826
       Other Current Assets 
29,503
38,337
4,728
90,931
38,937
20,395
72,300
121,924
118,427
62,549
222,863
137,090
171,677
165,335
273,070
179,298
189,355
34,698
41,930
38,101
51,049
61,891
61,89151,04938,10141,93034,698189,355179,298273,070165,335171,677137,090222,86362,549118,427121,92472,30020,39538,93790,9314,72838,33729,503
   > Long-term Assets 
1,174,569
1,168,824
1,241,096
1,239,214
1,302,581
1,335,478
1,408,708
1,535,524
1,765,873
1,900,018
1,746,632
1,509,668
1,730,003
1,779,792
1,979,454
1,964,333
1,892,396
2,105,492
1,882,932
1,974,298
1,991,959
1,886,317
1,886,3171,991,9591,974,2981,882,9322,105,4921,892,3961,964,3331,979,4541,779,7921,730,0031,509,6681,746,6321,900,0181,765,8731,535,5241,408,7081,335,4781,302,5811,239,2141,241,0961,168,8241,174,569
       Property Plant Equipment 
777,586
757,564
791,620
799,762
824,158
917,617
1,070,667
1,127,714
1,295,115
1,433,601
1,377,541
1,239,058
1,432,803
1,490,454
1,514,714
1,501,028
1,459,449
1,498,708
1,324,388
1,385,930
1,368,791
1,252,973
1,252,9731,368,7911,385,9301,324,3881,498,7081,459,4491,501,0281,514,7141,490,4541,432,8031,239,0581,377,5411,433,6011,295,1151,127,7141,070,667917,617824,158799,762791,620757,564777,586
       Goodwill 
72,178
70,917
133,977
79,879
76,965
70,118
59,133
54,302
58,097
20,908
16,941
16,369
18,483
35,699
152,345
149,895
149,255
149,784
149,398
150,674
152,567
152,072
152,072152,567150,674149,398149,784149,255149,895152,34535,69918,48316,36916,94120,90858,09754,30259,13370,11876,96579,879133,97770,91772,178
       Intangible Assets 
54,950
48,542
-15,557
45,524
57,510
51,887
52,332
50,709
73,051
82,640
82,260
74,930
107,060
117,997
148,314
131,586
117,460
210,050
204,062
208,000
214,716
68,670
68,670214,716208,000204,062210,050117,460131,586148,314117,997107,06074,93082,26082,64073,05150,70952,33251,88757,51045,524-15,55748,54254,950
       Long-term Assets Other 
259,190
276,737
128,681
-90,788
90,591
90,030
31,520
195,245
136,827
403,485
137,219
-77,551
-101,267
-180,204
-207,945
-186,980
-187,169
-132,796
-123,867
-120,635
-130,659
68,200
68,200-130,659-120,635-123,867-132,796-187,169-186,980-207,945-180,204-101,267-77,551137,219403,485136,827195,24531,52090,03090,591-90,788128,681276,737259,190
> Total Liabilities 
1,119,348
1,103,466
1,230,808
1,101,394
1,095,503
1,165,971
1,494,832
1,455,932
1,976,510
2,402,683
2,063,984
1,876,581
2,391,503
2,370,758
2,706,420
2,861,695
2,933,487
2,830,599
2,813,474
2,748,202
2,616,637
1,915,195
1,915,1952,616,6372,748,2022,813,4742,830,5992,933,4872,861,6952,706,4202,370,7582,391,5031,876,5812,063,9842,402,6831,976,5101,455,9321,494,8321,165,9711,095,5031,101,3941,230,8081,103,4661,119,348
   > Total Current Liabilities 
456,683
499,516
704,212
558,422
594,497
640,464
981,148
634,956
1,039,631
1,264,714
953,811
971,615
1,186,922
1,287,346
1,201,933
1,412,961
2,026,947
1,405,973
1,589,286
1,635,859
1,724,220
1,148,204
1,148,2041,724,2201,635,8591,589,2861,405,9732,026,9471,412,9611,201,9331,287,3461,186,922971,615953,8111,264,7141,039,631634,956981,148640,464594,497558,422704,212499,516456,683
       Short-term Debt 
138,376
168,103
311,977
236,329
217,952
0
0
151,360
320,315
648,485
342,549
321,907
441,552
501,224
297,916
454,401
942,041
424,184
641,655
237,742
500,588
252,283
252,283500,588237,742641,655424,184942,041454,401297,916501,224441,552321,907342,549648,485320,315151,36000217,952236,329311,977168,103138,376
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,457
621,909
217,523
480,587
230,713
230,713480,587217,523621,909404,45700000000000000000
       Accounts payable 
184,921
191,417
250,798
212,654
270,854
231,745
253,824
247,131
341,664
290,635
321,760
338,864
390,943
456,783
556,361
665,196
778,438
652,384
668,422
1,062,185
921,113
632,950
632,950921,1131,062,185668,422652,384778,438665,196556,361456,783390,943338,864321,760290,635341,664247,131253,824231,745270,854212,654250,798191,417184,921
       Other Current Liabilities 
2,444
6,245
88,734
2,601
89,421
408,719
727,324
87,721
139,498
116,023
4,155
310,844
354,427
329,339
347,656
282,618
295,209
310,614
263,527
311,578
278,422
205,191
205,191278,422311,578263,527310,614295,209282,618347,656329,339354,427310,8444,155116,023139,49887,721727,324408,71989,4212,60188,7346,2452,444
   > Long-term Liabilities 
662,665
603,950
526,596
542,972
501,006
525,507
513,684
820,976
936,879
1,137,969
1,110,173
688,117
908,602
788,571
1,158,090
1,177,783
684,811
1,424,626
1,224,188
1,112,343
892,417
766,991
766,991892,4171,112,3431,224,1881,424,626684,8111,177,7831,158,090788,571908,602688,1171,110,1731,137,969936,879820,976513,684525,507501,006542,972526,596603,950662,665
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,161,310
1,180,347
686,665
1,184,310
968,076
953,581
0
0
00953,581968,0761,184,310686,6651,180,3471,161,31000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,861
194,602
153,676
139,979
0
0139,979153,676194,602182,86100000000000000000
> Total Stockholder Equity
714,060
735,606
909,708
1,028,152
1,023,647
1,098,154
1,130,582
1,284,836
1,610,667
1,693,888
1,422,091
1,346,276
1,366,791
1,382,211
1,467,092
1,487,655
1,396,931
1,435,110
1,447,880
1,966,692
2,092,706
2,112,865
2,112,8652,092,7061,966,6921,447,8801,435,1101,396,9311,487,6551,467,0921,382,2111,366,7911,346,2761,422,0911,693,8881,610,6671,284,8361,130,5821,098,1541,023,6471,028,152909,708735,606714,060
   Common Stock
170,000
170,000
171,000
172,900
173,300
173,663
174,668
175,118
176,242
176,512
176,586
176,773
176,914
176,957
177,612
177,690
177,793
177,793
177,812
177,923
173,737
161,145
161,145173,737177,923177,812177,793177,793177,690177,612176,957176,914176,773176,586176,512176,242175,118174,668173,663173,300172,900171,000170,000170,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income -142,838-96,451-136,439-276,447-164,999-194,370-153,544-51,534-78,993-2,193,357-2,043,517-1,977,950-1,774,778-1,627,86700000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,594
37,278
37,751
37,751
37,884
38,850
0
0
0038,85037,88437,75137,75137,27836,59400000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
544,060
565,606
-812
-120,889
-150,126
-70,990
-142,902
-59,195
1,598,454
1,734,735
1,896,109
-138,115
-162,320
-112,863
-91,380
-65,759
-265,462
-69,712
-68,265
-56,667
-99,795
-180,217
-180,217-99,795-56,667-68,265-69,712-265,462-65,759-91,380-112,863-162,320-138,1151,896,1091,734,7351,598,454-59,195-142,902-70,990-150,126-120,889-812565,606544,060



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.