|
Market Closed -
London S.E.
18:30:00 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 38.72 EUR | +0.72% |
|
+3.27% | +2.04% |
Projected Income Statement: Bekaert NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,840 | 5,652 | 4,328 | 3,958 | 3,700 | 3,657 | 3,774 | 3,883 |
| Change | - | 16.78% | -23.42% | -8.55% | -6.51% | -1.17% | 3.2% | 2.91% |
| EBITDA 1 | 689 | 654 | 561.1 | 520.1 | 469 | 455.5 | 486.1 | 514.2 |
| Change | - | -5.08% | -14.21% | -7.31% | -9.82% | -2.87% | 6.72% | 5.78% |
| EBIT 1 | 514.6 | 458.6 | 388.3 | 348.2 | 296.7 | 286.5 | 312.9 | 337.3 |
| Change | - | -10.89% | -15.32% | -10.34% | -14.78% | -3.45% | 9.22% | 7.8% |
| Interest Paid 1 | -36.79 | -49.6 | -91.95 | -38.56 | -49.2 | -36.4 | -30.3 | -29.63 |
| Earnings before Tax (EBT) 1 | 476.3 | - | 268.4 | 257.6 | 85.63 | 235 | 273.7 | 310.5 |
| Change | - | - | - | -4.02% | -66.76% | 174.42% | 16.46% | 13.47% |
| Net income 1 | 407 | 268.9 | 252.9 | 238.9 | 67.36 | 188 | 216.1 | 236.4 |
| Change | - | -33.94% | -5.94% | -5.53% | -71.81% | 179.16% | 14.94% | 9.38% |
| Announcement Date | 2/25/22 A | 3/1/23 A | 3/1/24 A | 2/28/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Bekaert NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 434 | 503 | 266 | 296 | 189 | 226 | 143 | 56.3 |
| Change | - | 15.9% | -47.12% | 11.28% | -36.15% | 19.72% | -36.73% | -60.63% |
| Announcement Date | 2/25/22 A | 3/1/23 A | 3/1/24 A | 2/28/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Bekaert NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.9 | 167.1 | 210 | 221.7 | 169.3 | 143.2 | 171.6 | 176.2 |
| Change | - | 39.38% | 25.71% | 5.58% | -23.66% | -15.43% | 19.84% | 2.72% |
| Free Cash Flow (FCF) 1 | 264.8 | 173.2 | 229.8 | 152.2 | 314 | 282.4 | 220 | 231.6 |
| Change | - | -34.57% | 32.66% | -33.76% | 106.26% | -10.06% | -22.1% | 5.3% |
| Announcement Date | 2/25/22 A | 3/1/23 A | 3/1/24 A | 2/28/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Bekaert NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.24% | 11.57% | 12.96% | 13.14% | 12.68% | 12.46% | 12.88% | 13.24% |
| EBIT Margin (%) | 10.63% | 8.11% | 8.97% | 8.8% | 8.02% | 7.83% | 8.29% | 8.68% |
| EBT Margin (%) | 9.84% | - | 6.2% | 6.51% | 2.31% | 6.43% | 7.25% | 8% |
| Net margin (%) | 8.41% | 4.76% | 5.84% | 6.04% | 1.82% | 5.14% | 5.73% | 6.09% |
| FCF margin (%) | 5.47% | 3.07% | 5.31% | 3.85% | 8.49% | 7.72% | 5.83% | 5.97% |
| FCF / Net Income (%) | 65.05% | 64.43% | 90.88% | 63.72% | 466.18% | 150.19% | 101.79% | 97.99% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.82% | 13.25% | 12.11% | 10.93% | 3.12% | 8.85% | 9.35% | 9.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.63x | 0.77x | 0.47x | 0.57x | 0.4x | 0.5x | 0.29x | 0.11x |
| Debt / Free cash flow | 1.64x | 2.9x | 1.16x | 1.94x | 0.6x | 0.8x | 0.65x | 0.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.48% | 2.96% | 4.85% | 5.6% | 4.58% | 3.92% | 4.55% | 4.54% |
| CAPEX / EBITDA (%) | 17.4% | 25.54% | 37.43% | 42.64% | 36.09% | 31.43% | 35.29% | 34.27% |
| CAPEX / FCF (%) | 45.27% | 96.43% | 91.38% | 145.66% | 53.91% | 50.7% | 77.98% | 76.08% |
Items per share | ||||||||
| Cash flow per share 1 | 6.675 | 6.006 | 8.162 | 7.119 | 8.854 | 6.911 | 7.497 | 7.836 |
| Change | - | -10.02% | 35.9% | -12.78% | 24.38% | -21.95% | 8.48% | 4.53% |
| Dividend per Share 1 | 1.5 | 1.65 | 1.8 | 1.9 | 1.95 | 2.017 | 2.058 | 2.092 |
| Change | - | 10% | 9.09% | 5.56% | 2.63% | 3.42% | 2.07% | 1.62% |
| Book Value Per Share 1 | 34.55 | 35.45 | 38.59 | 41.6 | 40.19 | 42.38 | 44.54 | 47.48 |
| Change | - | 2.6% | 8.85% | 7.8% | -3.39% | 5.45% | 5.08% | 6.6% |
| EPS 1 | 7.14 | 4.74 | 4.72 | 4.55 | 1.33 | 3.725 | 4.236 | 4.553 |
| Change | - | -33.61% | -0.42% | -3.6% | -70.77% | 180.04% | 13.74% | 7.48% |
| Nbr of stocks (in thousands) | 57,260 | 52,730 | 56,889 | 52,052 | 49,493 | 48,810 | 48,810 | 48,810 |
| Announcement Date | 2/25/22 A | 3/1/23 A | 3/1/24 A | 2/28/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.3x | 9.09x |
| PBR | 0.91x | 0.86x |
| EV / Sales | 0.58x | 0.54x |
| Yield | 5.24% | 5.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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