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 00:00 |
| stockholderStructure: | Freefloat (59.4%),Triton (40.6%) |
| sharesOutstanding: | 39999998.0000 |
| ceo: | Javier Molina Montes |
| board: | Wolf Uwe Lehmann, Asier Zarraonandia, Federico Barredo |
| supervisoryBoard: | Romeo Kreinberg, Asier Zarraonandia, Frauke Heistermann, Georg Graf Waldersee, Helmut Wieser, Javier Molina, Manuel Soto, Santiago Zaldumbide, Wolf Uwe Lehmann |
| countryID: | 42 |
| faceValue: | 2.7700 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Rafael Pérez |
| email: | irbefesa@befesa.com |
| irWebSite: | https://www.befesa.com/web/de/informacion_inversores/share-information/index.html |
Adresse
| street: | Balcke-Dürr-Allee 1 |
| city: | D-40882 Ratingen |
| phone: | +49-2102-1001-0 |
| webSite: | www.befesa.com/web/de/index.html |
| email: | irbefesa@befesa.com |
Finanzen (kurz)
| year: | 2018 | cash: | 150.6000 |
| balanceSheetTotal: | 1086.1000 | liabilities: | 743.5000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 342.6000 |
| sales: | 720.1000 | bankLoans: | 176.0000 |
| investment: | 0.3000 | incomeBeforeTaxes: | 130.1000 |
| netIncome: | 90.2000 | cashFlow: | 33.1000 |
| employees: | 1119 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 125.5000 |
| balanceSheetTotal: | 1115.8000 | liabilities: | 755.6000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 360.2000 |
| sales: | 647.9000 | bankLoans: | 159.6000 |
| investment: | 0.3000 | incomeBeforeTaxes: | 103.9000 |
| netIncome: | 82.7000 | cashFlow: | -25.2000 |
| employees: | 1147 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 150.6000 |
| balanceSheetTotal: | 1086.1000 |
| liabilities: | 743.5000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 342.6000 |
| sales: | 720.1000 |
| bankLoans: | 176.0000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 130.1000 |
| netIncome: | 90.2000 |
| cashFlow: | 33.1000 |
| employees: | 1119 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 125.5000 |
| balanceSheetTotal: | 1115.8000 |
| liabilities: | 755.6000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 360.2000 |
| sales: | 647.9000 |
| bankLoans: | 159.6000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 103.9000 |
| netIncome: | 82.7000 |
| cashFlow: | -25.2000 |
| employees: | 1147 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | units: | 1000000 |
| balanceSheetTotal: | 1115.8000 | cash: | 125.5000 |
| currentAssets: | 277.8000 | liabilities: | 139.3000 |
| totalLiabilitiesEquity: | 1115.8000 | provisions: | 77.0000 |
| totalShareholdersEquity: | 360.2000 | employees: | 1147 |
| property: | 308.6000 | intangibleAssets: | 86.9000 |
| longTermInvestments: | 18.5000 | inventories: | 54.7000 |
| accountsPayable: | 90.9000 | liabilitiesBanks: | 527.8000 |
| liabilitiesTotal: | 755.6000 | longTermDebt: | 519.2000 |
| shortTermDebt: | 8.6000 | minorityInterests: | 13.8000 |
| commonStock: | 0.0000 | sales: | 647.9000 |
| depreciation: | 35.6000 | netIncome: | 82.7000 |
| operatingResult: | 124.0000 | ebitda: | 159.6000 |
| incomeInterest: | -19.2000 | incomeTaxes: | 16.0000 |
| personnelCosts: | 75.6210 | costGoodsSold: | 75.6210 |
| grossProfit: | 572.2790 | minorityInterestsProfit: | -5.2000 |
| revenuePerEmployee: | 564864.8649 | cashFlow: | 102.5000 |
| cashFlowInvesting: | -80.2000 | cashFlowFinancing: | -47.2000 |
| cashFlowTotal: | -25.2000 | accountingStandard: | IFRS |
| equityRatio: | 32.2818 | debtEquityRatio: | 209.7723 |
| liquidityI: | 90.0933 | liquidityII: | 90.0933 |
| netMargin: | 12.7643 | grossMargin: | 88.3283 |
| cashFlowMargin: | 15.8203 | ebitMargin: | 19.1388 |
| ebitdaMargin: | 24.6334 | preTaxROE: | 28.8451 |
| preTaxROA: | 9.3117 | roe: | 22.9595 |
| roa: | 7.4117 | netIncomeGrowth: | -8.3149 |
| revenuesGrowth: | -10.0264 | taxExpenseRate: | 15.3994 |
| equityTurnover: | 1.7987 | epsBasic: | 2.4300 |
| epsDiluted: | 2.4300 | epsBasicGrowth: | -8.3019 |
| shareCapital: | 94.5760 | incomeBeforeTaxes: | 103.9000 |
| priceEarningsRatioCompany: | 15.3498 | priceCashFlowRatio: | 12.3971 |
| dividendYield: | 1.9571 | bookValuePerShare: | 10.5733 |
| marketCap: | 1270699100.0000 | earningsYield: | 6.5147 |
| pegRatio: | -1.8490 | cashFlowPerShare: | 3.0088 |
| netAssetsPerShare: | 10.9784 | priceBookValueRatio: | 3.5278 |
| dividendsPerShare: | 0.7300 | priceEarningsRatio: | 15.3652 |
| netEarningsPerShare: | 2.4276 | currency: | EUR |
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1100.4000 | cash: | 154.6000 |
| currentAssets: | 277.6000 | liabilities: | 153.6000 |
| totalLiabilitiesEquity: | 1100.4000 | provisions: | 78.3000 |
| totalShareholdersEquity: | 327.6000 | employees: | 1137 |
| property: | 295.3000 | intangibleAssets: | 87.5000 |
| longTermInvestments: | 2.5000 | inventories: | 39.4000 |
| accountsPayable: | 98.1000 | liabilitiesBanks: | 543.0000 |
| liabilitiesTotal: | 772.8000 | longTermDebt: | 520.6000 |
| shortTermDebt: | 22.4000 | minorityInterests: | 10.3000 |
| commonStock: | 0.0000 | sales: | 604.3000 |
| depreciation: | 55.6000 | netIncome: | 47.6000 |
| operatingResult: | 67.9000 | ebitda: | 123.5000 |
| incomeInterest: | -6.3000 | incomeTaxes: | 11.7000 |
| personnelCosts: | 82.9890 | costGoodsSold: | 82.9890 |
| grossProfit: | 521.3110 | minorityInterestsProfit: | 0.7000 |
| revenuePerEmployee: | 531486.3676 | cashFlow: | 92.5000 |
| cashFlowInvesting: | -53.9000 | cashFlowFinancing: | -9.2000 |
| cashFlowTotal: | 29.1000 | accountingStandard: | IFRS |
| equityRatio: | 29.7710 | debtEquityRatio: | 235.8974 |
| liquidityI: | 100.6510 | liquidityII: | 100.6510 |
| netMargin: | 7.8769 | grossMargin: | 86.2669 |
| cashFlowMargin: | 15.3070 | ebitMargin: | 11.2361 |
| ebitdaMargin: | 20.4369 | preTaxROE: | 17.8877 |
| preTaxROA: | 5.3253 | roe: | 14.5299 |
| roa: | 4.3257 | netIncomeGrowth: | -42.4426 |
| revenuesGrowth: | -6.7294 | taxExpenseRate: | 19.9659 |
| equityTurnover: | 1.8446 | epsBasic: | 1.4000 |
| epsDiluted: | 1.4000 | epsBasicGrowth: | -42.3868 |
| shareCapital: | 94.5760 | incomeBeforeTaxes: | 58.6000 |
| priceEarningsRatioCompany: | 36.6429 | priceCashFlowRatio: | 18.8934 |
| dividendYield: | 0.8577 | bookValuePerShare: | 9.6163 |
| marketCap: | 1747637100.0000 | earningsYield: | 2.7290 |
| pegRatio: | -0.8645 | cashFlowPerShare: | 2.7152 |
| netAssetsPerShare: | 9.9187 | priceBookValueRatio: | 5.3347 |
| dividendsPerShare: | 0.4400 | priceEarningsRatio: | 36.7151 |
| netEarningsPerShare: | 1.3972 | currency: | EUR |
| year: | 2021 | priceEarningsRatioCompany: | 30.3857 |
| priceCashFlowRatio: | 15.6671 | dividendYield: | 1.0343 |
| bookValuePerShare: | 9.6163 | marketCap: | 1449210180.0000 |
| earningsYield: | 3.2910 | pegRatio: | -0.7169 |
| cashFlowPerShare: | 2.7152 | netAssetsPerShare: | 9.6163 |
| priceBookValueRatio: | 4.4237 | priceEarningsRatio: | 30.4456 |
| netEarningsPerShare: | 1.3972 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| units: | 1000000 |
| balanceSheetTotal: | 1115.8000 |
| cash: | 125.5000 |
| currentAssets: | 277.8000 |
| liabilities: | 139.3000 |
| totalLiabilitiesEquity: | 1115.8000 |
| provisions: | 77.0000 |
| totalShareholdersEquity: | 360.2000 |
| employees: | 1147 |
| property: | 308.6000 |
| intangibleAssets: | 86.9000 |
| longTermInvestments: | 18.5000 |
| inventories: | 54.7000 |
| accountsPayable: | 90.9000 |
| liabilitiesBanks: | 527.8000 |
| liabilitiesTotal: | 755.6000 |
| longTermDebt: | 519.2000 |
| shortTermDebt: | 8.6000 |
| minorityInterests: | 13.8000 |
| commonStock: | 0.0000 |
| sales: | 647.9000 |
| depreciation: | 35.6000 |
| netIncome: | 82.7000 |
| operatingResult: | 124.0000 |
| ebitda: | 159.6000 |
| incomeInterest: | -19.2000 |
| incomeTaxes: | 16.0000 |
| personnelCosts: | 75.6210 |
| costGoodsSold: | 75.6210 |
| grossProfit: | 572.2790 |
| minorityInterestsProfit: | -5.2000 |
| revenuePerEmployee: | 564864.8649 |
| cashFlow: | 102.5000 |
| cashFlowInvesting: | -80.2000 |
| cashFlowFinancing: | -47.2000 |
| cashFlowTotal: | -25.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.2818 |
| debtEquityRatio: | 209.7723 |
| liquidityI: | 90.0933 |
| liquidityII: | 90.0933 |
| netMargin: | 12.7643 |
| grossMargin: | 88.3283 |
| cashFlowMargin: | 15.8203 |
| ebitMargin: | 19.1388 |
| ebitdaMargin: | 24.6334 |
| preTaxROE: | 28.8451 |
| preTaxROA: | 9.3117 |
| roe: | 22.9595 |
| roa: | 7.4117 |
| netIncomeGrowth: | -8.3149 |
| revenuesGrowth: | -10.0264 |
| taxExpenseRate: | 15.3994 |
| equityTurnover: | 1.7987 |
| epsBasic: | 2.4300 |
| epsDiluted: | 2.4300 |
| epsBasicGrowth: | -8.3019 |
| shareCapital: | 94.5760 |
| incomeBeforeTaxes: | 103.9000 |
| priceEarningsRatioCompany: | 15.3498 |
| priceCashFlowRatio: | 12.3971 |
| dividendYield: | 1.9571 |
| bookValuePerShare: | 10.5733 |
| marketCap: | 1270699100.0000 |
| earningsYield: | 6.5147 |
| pegRatio: | -1.8490 |
| cashFlowPerShare: | 3.0088 |
| netAssetsPerShare: | 10.9784 |
| priceBookValueRatio: | 3.5278 |
| dividendsPerShare: | 0.7300 |
| priceEarningsRatio: | 15.3652 |
| netEarningsPerShare: | 2.4276 |
| currency: | EUR |
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1100.4000 |
| cash: | 154.6000 |
| currentAssets: | 277.6000 |
| liabilities: | 153.6000 |
| totalLiabilitiesEquity: | 1100.4000 |
| provisions: | 78.3000 |
| totalShareholdersEquity: | 327.6000 |
| employees: | 1137 |
| property: | 295.3000 |
| intangibleAssets: | 87.5000 |
| longTermInvestments: | 2.5000 |
| inventories: | 39.4000 |
| accountsPayable: | 98.1000 |
| liabilitiesBanks: | 543.0000 |
| liabilitiesTotal: | 772.8000 |
| longTermDebt: | 520.6000 |
| shortTermDebt: | 22.4000 |
| minorityInterests: | 10.3000 |
| commonStock: | 0.0000 |
| sales: | 604.3000 |
| depreciation: | 55.6000 |
| netIncome: | 47.6000 |
| operatingResult: | 67.9000 |
| ebitda: | 123.5000 |
| incomeInterest: | -6.3000 |
| incomeTaxes: | 11.7000 |
| personnelCosts: | 82.9890 |
| costGoodsSold: | 82.9890 |
| grossProfit: | 521.3110 |
| minorityInterestsProfit: | 0.7000 |
| revenuePerEmployee: | 531486.3676 |
| cashFlow: | 92.5000 |
| cashFlowInvesting: | -53.9000 |
| cashFlowFinancing: | -9.2000 |
| cashFlowTotal: | 29.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 29.7710 |
| debtEquityRatio: | 235.8974 |
| liquidityI: | 100.6510 |
| liquidityII: | 100.6510 |
| netMargin: | 7.8769 |
| grossMargin: | 86.2669 |
| cashFlowMargin: | 15.3070 |
| ebitMargin: | 11.2361 |
| ebitdaMargin: | 20.4369 |
| preTaxROE: | 17.8877 |
| preTaxROA: | 5.3253 |
| roe: | 14.5299 |
| roa: | 4.3257 |
| netIncomeGrowth: | -42.4426 |
| revenuesGrowth: | -6.7294 |
| taxExpenseRate: | 19.9659 |
| equityTurnover: | 1.8446 |
| epsBasic: | 1.4000 |
| epsDiluted: | 1.4000 |
| epsBasicGrowth: | -42.3868 |
| shareCapital: | 94.5760 |
| incomeBeforeTaxes: | 58.6000 |
| priceEarningsRatioCompany: | 36.6429 |
| priceCashFlowRatio: | 18.8934 |
| dividendYield: | 0.8577 |
| bookValuePerShare: | 9.6163 |
| marketCap: | 1747637100.0000 |
| earningsYield: | 2.7290 |
| pegRatio: | -0.8645 |
| cashFlowPerShare: | 2.7152 |
| netAssetsPerShare: | 9.9187 |
| priceBookValueRatio: | 5.3347 |
| dividendsPerShare: | 0.4400 |
| priceEarningsRatio: | 36.7151 |
| netEarningsPerShare: | 1.3972 |
| currency: | EUR |
| year: | 2021 |
| priceEarningsRatioCompany: | 30.3857 |
| priceCashFlowRatio: | 15.6671 |
| dividendYield: | 1.0343 |
| bookValuePerShare: | 9.6163 |
| marketCap: | 1449210180.0000 |
| earningsYield: | 3.2910 |
| pegRatio: | -0.7169 |
| cashFlowPerShare: | 2.7152 |
| netAssetsPerShare: | 9.6163 |
| priceBookValueRatio: | 4.4237 |
| priceEarningsRatio: | 30.4456 |
| netEarningsPerShare: | 1.3972 |
| currency: | EUR |
