A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.3B | 4.7B | 5.3B | 5.7B | 4.3B |
| Net Income | 258M | 258M | 276M | 305M | 528M | 170M |
| EPS | $4.91 | $4.91 | $5.13 | $5.00 | $8.27 | $2.60 |
| Free Cash Flow | 192M | 192M | 270M | 179M | 279M | 460M |
| ROIC | 13.4% | 9.4% | 11.2% | 10.0% | 15.2% | 10.9% |
| Gross Margin | 16.6% | 16.6% | 16.3% | 13.3% | 18.3% | 14.8% |
| Debt/Equity | 0.00 | 0.27 | 0.36 | 0.39 | 0.53 | 0.76 |
| Dividends/Share | $2.04 | $2.04 | $1.89 | $1.85 | $1.19 | $0.52 |
| Operating Income | 320M | 320M | 363M | 334M | 603M | 295M |
| Operating Margin | 7.5% | 7.5% | 7.7% | 6.3% | 10.6% | 6.8% |
| ROE | 10.6% | 10.6% | 12.1% | 13.0% | 21.3% | 9.6% |
| Shares Outstanding | 52M | 52M | 54M | 60M | 63M | 62M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.8B | 4.3B | 5.7B | 5.3B | 4.7B | 4.3B | 4.3B |
| Gross Margin | 12.2% | 14.8% | 18.3% | 13.3% | 16.3% | 16.6% | 16.6% |
| R&D | -79M | -60M | -70M | -66M | -61M | -61M | -61M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 173M | 295M | 603M | 334M | 363M | 320M | 320M |
| Op. Margin | 3.6% | 6.8% | 10.6% | 6.3% | 7.7% | 7.5% | 7.5% |
| Net Income | 54M | 170M | 528M | 305M | 276M | 258M | 258M |
| Net Margin | 1.1% | 3.9% | 9.3% | 5.8% | 5.9% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.0% | 10.9% | 15.2% | 10.0% | 11.2% | 9.4% | 13.4% |
| ROE | 3.1% | 9.6% | 21.3% | 13.0% | 12.1% | 10.6% | 10.6% |
| ROA | 1.1% | 3.5% | 9.3% | 6.0% | 6.2% | 5.7% | 5.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 587M | 580M | 449M | 358M | 478M | 404M | 404M |
| Free Cash Flow | 481M | 460M | 279M | 179M | 270M | 192M | 192M |
| Owner Earnings | 587M | 580M | 449M | 358M | 478M | 404M | 404M |
| CapEx | 106M | 120M | 170M | 179M | 208M | 212M | 212M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 212M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 18.0% | 20.7% | 37.8% | 50.0% | 43.5% | 52.4% | 52.4% |
| Capital Allocation | |||||||
| Dividends Paid | 59M | 32M | 75M | 112M | 101M | 107M | 107M |
| Dividend Yield | 3.4% | 2.3% | 2.8% | 5.1% | 4.2% | 4.7% | 4.8% |
| Share Buybacks | 44K | 1.2M | 21M | 95M | 98M | 22M | 22M |
| Buyback Yield | 0.0% | 0.1% | 0.8% | 4.2% | 3.6% | 1.2% | 1.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 896M | 256M | 506M | 155M | 147M | 105M | -545M |
| Cash & Equiv. | 634M | 1.1B | 799M | 767M | 686M | 545M | 545M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.89 | 0.76 | 0.53 | 0.39 | 0.36 | 0.27 | 0.00 |
| Interest Coverage | 2.2 | 4.3 | 11.5 | 9.3 | 8.3 | 7.8 | 7.8 |
| Equity | 1.7B | 1.8B | 2.5B | 2.3B | 2.3B | 2.4B | 2.4B |
| Total Assets | 4.8B | 4.9B | 5.7B | 5.1B | 4.4B | 4.5B | 4.5B |
| Total Liabilities | 3.1B | 3.2B | 3.2B | 2.7B | 2.1B | 2.1B | 2.1B |
| Intangibles | 168M | 172M | 178M | 161M | 240M | 280M | 280M |
| Retained Earnings | 1.7B | 1.9B | 2.3B | 2.2B | 2.3B | 2.4B | 2.4B |
| Working Capital | 952M | 1.0B | 1.5B | 1.2B | 1.1B | 976M | 976M |
| Current Assets | 2.5B | 2.8B | 3.4B | 3.0B | 2.4B | 2.3B | 2.3B |
| Current Liabilities | 1.6B | 1.8B | 1.9B | 1.8B | 1.2B | 1.3B | 1.3B |
| Per Share Data | |||||||
| EPS | 0.82 | 2.60 | 8.27 | 5.00 | 5.13 | 4.91 | 4.91 |
| Owner EPS | 8.90 | 9.33 | 7.11 | 5.92 | 8.92 | 7.71 | 7.71 |
| Book Value | 25.99 | 28.36 | 39.19 | 38.82 | 42.83 | 46.56 | 46.56 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 |
| Dividends/Share | 0.90 | 0.52 | 1.19 | 1.85 | 1.89 | 2.04 | 2.04 |
| Shares Out. | 65.9M | 62.1M | 63.2M | 60.5M | 53.6M | 52.4M | 52.4M |
| Valuation | |||||||
| P/E Ratio | 36.4 | 13.3 | 5.2 | 7.5 | 10.0 | 7.0 | 8.6 |
| P/FCF | 4.1 | 4.7 | 9.7 | 12.7 | 10.2 | 9.4 | 11.5 |
| EV/EBIT | 16.5 | 8.2 | 5.3 | 7.3 | 8.0 | 5.9 | 5.2 |
| Price/Book | 1.1 | 1.2 | 1.1 | 1.0 | 1.2 | 0.7 | 0.9 |
| Price/Sales | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 |
| FCF Yield | 24.6% | 21.4% | 10.3% | 7.9% | 9.8% | 10.7% | 8.7% |
| Market Cap | 2.0B | 2.1B | 2.7B | 2.3B | 2.8B | 1.8B | 2.2B |
| Avg. Price | 26.65 | 22.92 | 42.36 | 36.22 | 45.18 | 43.42 | 42.15 |
| Year-End Price | 29.71 | 34.54 | 42.92 | 37.64 | 51.43 | 34.32 | 42.15 |
BEKAERT passes 5 of 9 quality checks, suggesting mixed fundamentals.
BEKAERT trades at 8.6x trailing earnings, compared to its 15-year median P/E of 8.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.5x vs a median of 9.5x. The company's 5-year average ROIC is 11.3% with a gross margin of 15.8%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is -11.2%.
BEKAERT (BEKB-BR) has a current P/E ratio of 8.6, compared to its historical median P/E of 8.8. The stock is currently considered Fair based on its historical valuation range.
BEKAERT (BEKB-BR) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
BEKAERT (BEKB-BR) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, BEKAERT (BEKB-BR) pays a dividend with a trailing twelve-month yield of 4.84%. The company also returns capital through share buybacks, with a buyback yield of 0.97%.
Based on historical P/E analysis, BEKAERT (BEKB-BR) appears fair. The current P/E of 8.6 is 2% below its historical median of 8.8. The estimated fair value CAGR (P/E method) is 33.3%.
BEKAERT (BEKB-BR) reported annual revenue of $4.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
BEKAERT (BEKB-BR) has a net profit margin of 6.0%. This is a modest margin.
BEKAERT (BEKB-BR) generated $192 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BEKAERT (BEKB-BR) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
BEKAERT (BEKB-BR) reported earnings per share (EPS) of $4.91 in its most recent fiscal year.
BEKAERT (BEKB-BR) has a return on equity (ROE) of 10.6%. This indicates moderate shareholder returns.
BEKAERT (BEKB-BR) has a 5-year average gross margin of 15.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for BEKAERT (BEKB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BEKAERT (BEKB-BR) has a book value per share of $46.56, based on its most recent annual SEC filing.