Firmenbeschreibung
Befesa ist ein Umweltdienstleistungsunternehmen das sich auf das Recycling von Reststoffen aus der Stahl- und Aluminiumindustrie spezialisiert hat. Das 1993 gegründete Unternehmen reduziert durch die Verwertung von gefährlichen Rest- und Wertstoffen den Verbrauch von natürlichen Ressourcen in der Metallindustrie. Zum einen werden Recyclingdienste für industrielle Reststoffe aus der Stahlindustrie angeboten, zum anderen spezialisiert sich das Unternehmen auf das Recyceln von Aluminium und Salzschlacken. Daneben werden logistische und andere zugehörige Industriedienstleistungen zur Verfügung gestellt. Das Unternehmen teilt seine Geschäftstätigkeit in die zwei Bereiche Steel Dust Recycling Services und Aluminium Salt Slags Recycling Services auf.
KeyData
| endOfFinancialYear: | 31.12.2022 02:00 |
| stockholderStructure: | Allianz Global Investors GmbH (9.99%),INDUMENTA PUERI S.L (5.42%),Alba Europe S.à r.l. (5.1%),Norges Bank (4.2%) |
| sharesOutstanding: | 39999998.0000 |
| ceo: | Asier Zarraonandia Ayo |
| board: | Javier Molina Montes, Wolf Uwe Lehmann |
| supervisoryBoard: | Javier Molina Montes, Romeo Kreinberg, Frauke Heistermann, Georg Graf Waldersee, Helmut Wieser, Asier Zarraonandia Ayo, Wolf Uwe Lehmann, Natalia Latorre Arranz, José Domínguez Abascal, Birke Fuchs |
| countryID: | 42 |
| freeFloat: | 94.6000 |
| faceValue: | 2.7700 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Rafael Pérez |
| phone: | +49 2102 1001 340 |
| email: | IRbefesa@befesa.com |
| irWebSite: | https://www.befesa.com/investors/ir-contact/ |
Adresse
| street: | 68-70, Boulevard de la Pétrusse |
| city: | L-2320, Luxembourg |
| phone: | +49-2102-1001-0 |
| webSite: | www.befesa.com |
| email: | irbefesa@befesa.com |
Finanzen (kurz)
| year: | 2020 | cash: | 154.6000 |
| balanceSheetTotal: | 1100.4000 | liabilities: | 772.8000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 327.6000 |
| sales: | 604.3000 | bankLoans: | 123.5000 |
| investment: | 16.0000 | incomeBeforeTaxes: | 58.6000 |
| netIncome: | 47.6000 | cashFlow: | 29.1000 |
| employees: | 1137 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 224.1000 |
| balanceSheetTotal: | 1796.2100 | liabilities: | 1164.6600 |
| totalShareholdersEquity: | 622.8400 | sales: | 821.6100 |
| investment: | 0.3400 | incomeBeforeTaxes: | 111.8500 |
| netIncome: | 99.7500 | employees: | 1550 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 161.7500 |
| balanceSheetTotal: | 1976.6100 | liabilities: | 1157.3600 |
| totalShareholdersEquity: | 805.1000 | sales: | 1136.0300 |
| investment: | 4.2100 | incomeBeforeTaxes: | 130.3400 |
| netIncome: | 106.2200 | employees: | 1847 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 154.6000 |
| balanceSheetTotal: | 1100.4000 |
| liabilities: | 772.8000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 327.6000 |
| sales: | 604.3000 |
| bankLoans: | 123.5000 |
| investment: | 16.0000 |
| incomeBeforeTaxes: | 58.6000 |
| netIncome: | 47.6000 |
| cashFlow: | 29.1000 |
| employees: | 1137 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 224.1000 |
| balanceSheetTotal: | 1796.2100 |
| liabilities: | 1164.6600 |
| totalShareholdersEquity: | 622.8400 |
| sales: | 821.6100 |
| investment: | 0.3400 |
| incomeBeforeTaxes: | 111.8500 |
| netIncome: | 99.7500 |
| employees: | 1550 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 161.7500 |
| balanceSheetTotal: | 1976.6100 |
| liabilities: | 1157.3600 |
| totalShareholdersEquity: | 805.1000 |
| sales: | 1136.0300 |
| investment: | 4.2100 |
| incomeBeforeTaxes: | 130.3400 |
| netIncome: | 106.2200 |
| employees: | 1847 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1796.2100 | cash: | 224.1000 |
| currentAssets: | 437.7700 | fixedAssets: | 1358.4400 |
| liabilities: | 319.8000 | nonCurrentLiabilities: | 844.8600 |
| totalLiabilitiesEquity: | 1796.2100 | provisions: | 22.2700 |
| totalShareholdersEquity: | 622.8400 | employees: | 1550 |
| property: | 509.0100 | intangibleAssets: | 104.4200 |
| inventories: | 67.4800 | accountsReceivable: | 92.6700 |
| accountsPayable: | 85.5200 | liabilitiesTotal: | 1164.6600 |
| longTermDebt: | 653.5700 | shortTermDebt: | 17.7900 |
| minorityInterests: | 8.7100 | sales: | 821.6100 |
| depreciation: | 62.1600 | netIncome: | 99.7500 |
| operatingResult: | 127.4600 | incomeInterest: | -24.2400 |
| incomeTaxes: | 9.5000 | costGoodsSold: | 370.6900 |
| grossProfit: | 450.9200 | minorityInterestsProfit: | -2.6100 |
| revenuePerEmployee: | 530070.9677 | cashFlow: | 117.9000 |
| cashFlowInvesting: | -449.4700 | cashFlowFinancing: | 401.7700 |
| accountingStandard: | IFRS | equityRatio: | 34.6752 |
| debtEquityRatio: | 188.3903 | liquidityI: | 70.0750 |
| liquidityII: | 99.0525 | netMargin: | 12.1408 |
| grossMargin: | 54.8825 | cashFlowMargin: | 14.3499 |
| ebitMargin: | 15.5134 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.9581 | preTaxROA: | 6.2270 |
| roe: | 16.0153 | roa: | 5.5534 |
| netIncomeGrowth: | 109.5588 | revenuesGrowth: | 35.9606 |
| taxExpenseRate: | 8.4935 | equityTurnover: | 1.3191 |
| epsBasic: | 2.6800 | epsBasicGrowth: | 91.4286 |
| priceEarningsRatioCompany: | 24.8694 | priceCashFlowRatio: | 22.6124 |
| dividendYield: | 1.7554 | bookValuePerShare: | 15.5710 |
| marketCap: | 2665999866.7000 | earningsYield: | 4.0210 |
| pegRatio: | 0.2720 | cashFlowPerShare: | 2.9475 |
| netAssetsPerShare: | 15.7888 | priceBookValueRatio: | 4.2804 |
| dividendsPerShare: | 1.1700 | priceEarningsRatio: | 26.7268 |
| netEarningsPerShare: | 2.4938 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1976.6100 | cash: | 161.7500 |
| currentAssets: | 420.7300 | fixedAssets: | 1555.8800 |
| liabilities: | 333.0700 | nonCurrentLiabilities: | 824.2900 |
| totalLiabilitiesEquity: | 1976.6100 | provisions: | 18.5200 |
| totalShareholdersEquity: | 805.1000 | employees: | 1847 |
| property: | 682.8100 | intangibleAssets: | 106.1100 |
| inventories: | 102.5400 | accountsReceivable: | 80.6900 |
| accountsPayable: | 137.8100 | liabilitiesTotal: | 1157.3600 |
| longTermDebt: | 663.4500 | shortTermDebt: | 23.0400 |
| minorityInterests: | 14.1500 | sales: | 1136.0300 |
| depreciation: | 70.1500 | netIncome: | 106.2200 |
| operatingResult: | 164.7600 | incomeInterest: | -27.7000 |
| incomeTaxes: | 23.8400 | costGoodsSold: | 563.4000 |
| grossProfit: | 572.6300 | minorityInterestsProfit: | -0.2800 |
| revenuePerEmployee: | 615067.6773 | cashFlow: | 137.3300 |
| cashFlowInvesting: | -151.4000 | cashFlowFinancing: | -46.8900 |
| accountingStandard: | IFRS | equityRatio: | 40.7314 |
| debtEquityRatio: | 145.5111 | liquidityI: | 48.5634 |
| liquidityII: | 72.7895 | netMargin: | 9.3501 |
| grossMargin: | 50.4062 | cashFlowMargin: | 12.0886 |
| ebitMargin: | 14.5031 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.1893 | preTaxROA: | 6.5941 |
| roe: | 13.1934 | roa: | 5.3738 |
| netIncomeGrowth: | 6.4862 | revenuesGrowth: | 38.2688 |
| taxExpenseRate: | 18.2906 | equityTurnover: | 1.4110 |
| epsBasic: | 2.6600 | epsBasicGrowth: | -0.7463 |
| priceEarningsRatioCompany: | 16.9323 | priceCashFlowRatio: | 13.1188 |
| dividendYield: | 2.7753 | bookValuePerShare: | 20.1275 |
| marketCap: | 1801599909.9200 | earningsYield: | 5.9059 |
| pegRatio: | -22.6893 | cashFlowPerShare: | 3.4333 |
| netAssetsPerShare: | 20.4813 | priceBookValueRatio: | 2.2377 |
| dividendsPerShare: | 1.2500 | priceEarningsRatio: | 16.9610 |
| netEarningsPerShare: | 2.6555 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 13.5714 |
| priceCashFlowRatio: | 10.5148 | dividendYield: | 3.4626 |
| bookValuePerShare: | 20.1275 | marketCap: | 1443999927.8000 |
| earningsYield: | 7.3684 | pegRatio: | -18.1857 |
| cashFlowPerShare: | 3.4333 | netAssetsPerShare: | 20.1275 |
| priceBookValueRatio: | 1.7936 | priceEarningsRatio: | 13.5944 |
| netEarningsPerShare: | 2.6555 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1796.2100 |
| cash: | 224.1000 |
| currentAssets: | 437.7700 |
| fixedAssets: | 1358.4400 |
| liabilities: | 319.8000 |
| nonCurrentLiabilities: | 844.8600 |
| totalLiabilitiesEquity: | 1796.2100 |
| provisions: | 22.2700 |
| totalShareholdersEquity: | 622.8400 |
| employees: | 1550 |
| property: | 509.0100 |
| intangibleAssets: | 104.4200 |
| inventories: | 67.4800 |
| accountsReceivable: | 92.6700 |
| accountsPayable: | 85.5200 |
| liabilitiesTotal: | 1164.6600 |
| longTermDebt: | 653.5700 |
| shortTermDebt: | 17.7900 |
| minorityInterests: | 8.7100 |
| sales: | 821.6100 |
| depreciation: | 62.1600 |
| netIncome: | 99.7500 |
| operatingResult: | 127.4600 |
| incomeInterest: | -24.2400 |
| incomeTaxes: | 9.5000 |
| costGoodsSold: | 370.6900 |
| grossProfit: | 450.9200 |
| minorityInterestsProfit: | -2.6100 |
| revenuePerEmployee: | 530070.9677 |
| cashFlow: | 117.9000 |
| cashFlowInvesting: | -449.4700 |
| cashFlowFinancing: | 401.7700 |
| accountingStandard: | IFRS |
| equityRatio: | 34.6752 |
| debtEquityRatio: | 188.3903 |
| liquidityI: | 70.0750 |
| liquidityII: | 99.0525 |
| netMargin: | 12.1408 |
| grossMargin: | 54.8825 |
| cashFlowMargin: | 14.3499 |
| ebitMargin: | 15.5134 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.9581 |
| preTaxROA: | 6.2270 |
| roe: | 16.0153 |
| roa: | 5.5534 |
| netIncomeGrowth: | 109.5588 |
| revenuesGrowth: | 35.9606 |
| taxExpenseRate: | 8.4935 |
| equityTurnover: | 1.3191 |
| epsBasic: | 2.6800 |
| epsBasicGrowth: | 91.4286 |
| priceEarningsRatioCompany: | 24.8694 |
| priceCashFlowRatio: | 22.6124 |
| dividendYield: | 1.7554 |
| bookValuePerShare: | 15.5710 |
| marketCap: | 2665999866.7000 |
| earningsYield: | 4.0210 |
| pegRatio: | 0.2720 |
| cashFlowPerShare: | 2.9475 |
| netAssetsPerShare: | 15.7888 |
| priceBookValueRatio: | 4.2804 |
| dividendsPerShare: | 1.1700 |
| priceEarningsRatio: | 26.7268 |
| netEarningsPerShare: | 2.4938 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1976.6100 |
| cash: | 161.7500 |
| currentAssets: | 420.7300 |
| fixedAssets: | 1555.8800 |
| liabilities: | 333.0700 |
| nonCurrentLiabilities: | 824.2900 |
| totalLiabilitiesEquity: | 1976.6100 |
| provisions: | 18.5200 |
| totalShareholdersEquity: | 805.1000 |
| employees: | 1847 |
| property: | 682.8100 |
| intangibleAssets: | 106.1100 |
| inventories: | 102.5400 |
| accountsReceivable: | 80.6900 |
| accountsPayable: | 137.8100 |
| liabilitiesTotal: | 1157.3600 |
| longTermDebt: | 663.4500 |
| shortTermDebt: | 23.0400 |
| minorityInterests: | 14.1500 |
| sales: | 1136.0300 |
| depreciation: | 70.1500 |
| netIncome: | 106.2200 |
| operatingResult: | 164.7600 |
| incomeInterest: | -27.7000 |
| incomeTaxes: | 23.8400 |
| costGoodsSold: | 563.4000 |
| grossProfit: | 572.6300 |
| minorityInterestsProfit: | -0.2800 |
| revenuePerEmployee: | 615067.6773 |
| cashFlow: | 137.3300 |
| cashFlowInvesting: | -151.4000 |
| cashFlowFinancing: | -46.8900 |
| accountingStandard: | IFRS |
| equityRatio: | 40.7314 |
| debtEquityRatio: | 145.5111 |
| liquidityI: | 48.5634 |
| liquidityII: | 72.7895 |
| netMargin: | 9.3501 |
| grossMargin: | 50.4062 |
| cashFlowMargin: | 12.0886 |
| ebitMargin: | 14.5031 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.1893 |
| preTaxROA: | 6.5941 |
| roe: | 13.1934 |
| roa: | 5.3738 |
| netIncomeGrowth: | 6.4862 |
| revenuesGrowth: | 38.2688 |
| taxExpenseRate: | 18.2906 |
| equityTurnover: | 1.4110 |
| epsBasic: | 2.6600 |
| epsBasicGrowth: | -0.7463 |
| priceEarningsRatioCompany: | 16.9323 |
| priceCashFlowRatio: | 13.1188 |
| dividendYield: | 2.7753 |
| bookValuePerShare: | 20.1275 |
| marketCap: | 1801599909.9200 |
| earningsYield: | 5.9059 |
| pegRatio: | -22.6893 |
| cashFlowPerShare: | 3.4333 |
| netAssetsPerShare: | 20.4813 |
| priceBookValueRatio: | 2.2377 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 16.9610 |
| netEarningsPerShare: | 2.6555 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 13.5714 |
| priceCashFlowRatio: | 10.5148 |
| dividendYield: | 3.4626 |
| bookValuePerShare: | 20.1275 |
| marketCap: | 1443999927.8000 |
| earningsYield: | 7.3684 |
| pegRatio: | -18.1857 |
| cashFlowPerShare: | 3.4333 |
| netAssetsPerShare: | 20.1275 |
| priceBookValueRatio: | 1.7936 |
| priceEarningsRatio: | 13.5944 |
| netEarningsPerShare: | 2.6555 |
| currency: | EUR |
