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 Asset Management GmbH (9.99%),Indumenta Pueri, S.L. (5.41%),Corporación Financiera Alba, S.A. (5.1%),The Vanguard Group, Inc. (3.67%),Dws Investment Gmbh (3.3%),Impax Asset Management Group Plc (2.71%),BlackRock, Inc. (2.54%) |
| sharesOutstanding: | 39999998.0000 |
| ceo: | Asier Zarraonandia Ayo |
| board: | Rafael Pérez, Javier Molina Montes, Federico Barredo, Birke Fuchs, Juan Albizu, Nadia Mammeri, Lucía Gómez Del Río, Juan Ignacio Varela, Francisco Bolaños, Nicolás Ríos |
| supervisoryBoard: | Javier Molina Montes, Frauke Heistermann, Georg Graf Waldersee, Helmut Wieser, Asier Zarraonandia Ayo, Natalia Latorre Arranz, José Domínguez Abascal, Birke Fuchs, Soledad Luca de Tena |
| 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: | 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 |
| year: | 2023 | cash: | 106.6900 |
| balanceSheetTotal: | 1945.6800 | liabilities: | 1068.3200 |
| totalShareholdersEquity: | 823.5200 | sales: | 1180.6000 |
| investment: | 2.6300 | incomeBeforeTaxes: | 68.0600 |
| netIncome: | 57.9700 | employees: | 1790 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 106.6900 |
| balanceSheetTotal: | 1945.6800 |
| liabilities: | 1068.3200 |
| totalShareholdersEquity: | 823.5200 |
| sales: | 1180.6000 |
| investment: | 2.6300 |
| incomeBeforeTaxes: | 68.0600 |
| netIncome: | 57.9700 |
| employees: | 1790 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 1945.6800 | cash: | 106.6900 |
| currentAssets: | 341.5600 | fixedAssets: | 1604.1200 |
| liabilities: | 257.0300 | nonCurrentLiabilities: | 811.2900 |
| totalLiabilitiesEquity: | 1945.6800 | provisions: | 160.6800 |
| totalShareholdersEquity: | 823.5200 | employees: | 1790 |
| property: | 702.6600 | intangibleAssets: | 108.0300 |
| longTermInvestments: | 35.1300 | inventories: | 101.0800 |
| accountsReceivable: | 75.8100 | accountsPayable: | 171.0800 |
| liabilitiesTotal: | 1068.3200 | longTermDebt: | 655.6100 |
| shortTermDebt: | 28.7900 | minorityInterests: | 53.8200 |
| sales: | 1180.6000 | depreciation: | 82.1600 |
| netIncome: | 57.9700 | operatingResult: | 106.6400 |
| incomeInterest: | -36.3900 | incomeTaxes: | 10.5000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 659553.0726 |
| cashFlow: | 117.3200 | cashFlowInvesting: | -90.8500 |
| cashFlowFinancing: | -80.2300 | accountingStandard: | IFRS |
| equityRatio: | 42.3256 | debtEquityRatio: | 136.2638 |
| liquidityI: | 41.5088 | liquidityII: | 71.0034 |
| netMargin: | 4.9102 | cashFlowMargin: | 9.9373 |
| ebitMargin: | 9.0327 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2645 | preTaxROA: | 3.4980 |
| roe: | 7.0393 | roa: | 2.9794 |
| netIncomeGrowth: | -45.4246 | revenuesGrowth: | 3.9233 |
| taxExpenseRate: | 15.4276 | equityTurnover: | 1.4336 |
| epsBasic: | 1.4500 | epsBasicGrowth: | -45.4887 |
| priceEarningsRatioCompany: | 23.9034 | priceCashFlowRatio: | 11.8173 |
| dividendYield: | 2.1062 | bookValuePerShare: | 20.5880 |
| marketCap: | 1386399930.6800 | earningsYield: | 4.1835 |
| pegRatio: | -0.5255 | cashFlowPerShare: | 2.9330 |
| netAssetsPerShare: | 21.9335 | priceBookValueRatio: | 1.6835 |
| dividendsPerShare: | 0.7300 | priceEarningsRatio: | 23.9158 |
| netEarningsPerShare: | 1.4493 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 17.9172 |
| priceCashFlowRatio: | 8.8578 | dividendYield: | 2.8099 |
| bookValuePerShare: | 20.5880 | marketCap: | 1039199948.0400 |
| earningsYield: | 5.5812 | pegRatio: | -0.3939 |
| cashFlowPerShare: | 2.9330 | netAssetsPerShare: | 20.5880 |
| priceBookValueRatio: | 1.2619 | priceEarningsRatio: | 17.9265 |
| netEarningsPerShare: | 1.4493 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 1945.6800 |
| cash: | 106.6900 |
| currentAssets: | 341.5600 |
| fixedAssets: | 1604.1200 |
| liabilities: | 257.0300 |
| nonCurrentLiabilities: | 811.2900 |
| totalLiabilitiesEquity: | 1945.6800 |
| provisions: | 160.6800 |
| totalShareholdersEquity: | 823.5200 |
| employees: | 1790 |
| property: | 702.6600 |
| intangibleAssets: | 108.0300 |
| longTermInvestments: | 35.1300 |
| inventories: | 101.0800 |
| accountsReceivable: | 75.8100 |
| accountsPayable: | 171.0800 |
| liabilitiesTotal: | 1068.3200 |
| longTermDebt: | 655.6100 |
| shortTermDebt: | 28.7900 |
| minorityInterests: | 53.8200 |
| sales: | 1180.6000 |
| depreciation: | 82.1600 |
| netIncome: | 57.9700 |
| operatingResult: | 106.6400 |
| incomeInterest: | -36.3900 |
| incomeTaxes: | 10.5000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 659553.0726 |
| cashFlow: | 117.3200 |
| cashFlowInvesting: | -90.8500 |
| cashFlowFinancing: | -80.2300 |
| accountingStandard: | IFRS |
| equityRatio: | 42.3256 |
| debtEquityRatio: | 136.2638 |
| liquidityI: | 41.5088 |
| liquidityII: | 71.0034 |
| netMargin: | 4.9102 |
| cashFlowMargin: | 9.9373 |
| ebitMargin: | 9.0327 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2645 |
| preTaxROA: | 3.4980 |
| roe: | 7.0393 |
| roa: | 2.9794 |
| netIncomeGrowth: | -45.4246 |
| revenuesGrowth: | 3.9233 |
| taxExpenseRate: | 15.4276 |
| equityTurnover: | 1.4336 |
| epsBasic: | 1.4500 |
| epsBasicGrowth: | -45.4887 |
| priceEarningsRatioCompany: | 23.9034 |
| priceCashFlowRatio: | 11.8173 |
| dividendYield: | 2.1062 |
| bookValuePerShare: | 20.5880 |
| marketCap: | 1386399930.6800 |
| earningsYield: | 4.1835 |
| pegRatio: | -0.5255 |
| cashFlowPerShare: | 2.9330 |
| netAssetsPerShare: | 21.9335 |
| priceBookValueRatio: | 1.6835 |
| dividendsPerShare: | 0.7300 |
| priceEarningsRatio: | 23.9158 |
| netEarningsPerShare: | 1.4493 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 17.9172 |
| priceCashFlowRatio: | 8.8578 |
| dividendYield: | 2.8099 |
| bookValuePerShare: | 20.5880 |
| marketCap: | 1039199948.0400 |
| earningsYield: | 5.5812 |
| pegRatio: | -0.3939 |
| cashFlowPerShare: | 2.9330 |
| netAssetsPerShare: | 20.5880 |
| priceBookValueRatio: | 1.2619 |
| priceEarningsRatio: | 17.9265 |
| netEarningsPerShare: | 1.4493 |
| currency: | EUR |
