1. Luxembourg Stocks

  2. •

    Industrials

  3. •

    Environmental Services
Befesa S.A.

Befesa S.A.

0RVK.IL
Befesa S.A.GB flagInternational Order Book
35.48
EUR
-0.40
- -
1.42BMarket Cap
Befesa S.A.
0RVK.IL
(International Order Book)

Recent

price

35.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.13
19.12
19.41
28.77
28.96
21.14
19.02
17.74
22.04
28.4
29.52
30.98
29.57
30.34
Revenue per Share
-0.27
0.54
-2.45
-5.82
1.02
2.65
2.43
1.4
2.68
2.66
1.45
1.27
2.01
1.76
Basic EPS, GAAP
-0.66
0.27
0.13
1.11
2.63
1.86
0.66
1.11
1.08
0.77
1.07
2.83
3.39
2.72
Free Cash Flow per Basic Share
- -
- -
0.11
- -
0.12
0.86
1.32
0.73
1.26
1.25
1.25
0.73
0.64
0.73
Dividend per Share
6.51
6.76
7.11
4.38
4.97
9.78
10.17
9.31
15.57
20.13
20.59
20.76
20.06
20.75
Book Value per Share
-6.42
-6.45
-6.16
-8.25
-7.47
-2.63
-2.23
-3.1
-1.37
2.78
2.15
1.89
2.03
2.72
Tangible Book Value per Share
34
34
34
21
25
34
34
34
37
40
40
40
40
40
Basic Weighted Avg Shares
311
651
661
612
725
720
648
604
822
1,136
1,181
1,239
1,183
1,219
Sales/Revenue/Turnover
8.87
16
15.01
15.73
17.05
20.28
19.36
14.24
16.6
10.14
7.42
9.78
13.29
11.23
Operating Margin (%)
19
36
42
41
31
29
34
37
53
68
81
83
82
80
Depreciation Expense
-9
18
-35
-53
49
90
83
48
100
106
58
51
81
71
Net Income, GAAP
- -
35.9
- -
39.84
31.02
25.39
15.39
20.04
8.49
18.29
15.43
27.74
28.64
26.04
Effective Tax Rate (%)
-2.94
2.82
-5.35
-8.65
6.8
12.52
12.77
7.88
12.14
9.35
4.91
4.1
6.81
5.81
Profit Margin (%)
35
52
-28
29
20
156
139
124
118
88
85
31
83
90
Working Capital
637
640
531
553
519
520
530
531
669
677
673
685
663
661
LT Debt
241
248
259
158
180
343
360
328
632
819
877
846
818
845
Total Equity
- -
7.23
- -
7.11
11.66
13.67
11.82
7.65
11.22
6.53
4.72
5.5
7.19
6.52
Return on Invested Capital (%)
- -
5.78
- -
-3.18
10.32
12.48
10.25
6.81
10.1
8.72
5.69
4.84
6.62
6.35
Return on Capital (%)
- -
8.12
-35.39
-63.2
16.07
35.91
24.34
14.35
21.22
14.88
7.12
6.15
9.86
8.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
37
36
36
LT Borrowings
664
662
644
LT Finance Leases
20
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
831
1,021
1,115

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
331
358
370
Cash, Cash Equivalents & STI
103
113
96
Accounts Receivable, Net
99
110
94
Inventories
100
101
101
Total Current Liabilities
300
279
280
Payables & Accruals
- -
- -
- -
ST Debt
37
36
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.41%
24.55%
-3.24%
Free Cash Flow
82.52%
41.49%
19.89%
Net Income, GAAP
0.55%
23.33%
58.41%
Sales/Revenue/Turnover
7.22%
15.71%
-4.55%
Total Cash Common Dividend
- -
- -
-12.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
323
294
324
1,239
2025
308
293
291
- -
1,183
2026
285
304
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.26
0.12
- -
1.27
2025
0.47
0.54
- -
- -
2.01
2026
0.52
0.61
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.71
- -
0.73
2025
- -
- -
- -
- -
0.64
2026
0.03
- -
- -
- -
- -
Similar Companies
GreenTech Environmental Co., Ltd. (688466.SS)
Befesa S.A. (BFSA.DE)
China Everbright Water Limited (U9E.SI)
EnviroTechnologies International, Inc (ETII)
Global Warming Solutions, Inc. (GWSO)
Energys Group Limited (ENGS)
Business
Befesa S.A. engages in the environmental services sector, focusing on industrial and municipal waste management with an emphasis on water, air, and soil treatment. The company specializes in high-value environmental solutions across its core offerings, including industrial waste treatment and recycling, hazardous waste management, metal treatment and revalorization, and water treatment services for industrial customers. Main products and services include: industrial and hazardous waste collection, transport, treatment, and disposal; hazardous waste treatment and valorization, including specialist sludge processing and hazardous residue management; metal treatment and recycling, including zinc and steel by-products processing; air emissions control and abatement solutions; water and wastewater treatment for industrial processes, including desalination and wastewater reuse; remediation and site rehabilitation; and environmental consulting services related to compliance, risk assessment, and sustainability reporting. Latest major company changes include: strategic partnerships and alliances within environmental services and waste management ecosystems; acquisitions and consolidations to expand geographic footprint and capacity; launches of new treatment technologies and modular treatment facilities; organizational restructurings to enhance integration of its waste-to-value capabilities; expansion into new regional markets and integration of end-to-end service capabilities; and branding or corporate governance updates associated with corporate reorganizations. Industry and business segments: environmental services; waste management; water and wastewater treatment; hazardous waste processing; metal recycling; remediation and site restoration. Target markets and customer types: industrial manufacturers, energy producers, mining and metals companies, municipal and public-sector entities, and other corporations requiring compliant waste and environmental management solutions. Geographic operations: operates across Europe and internationally, with facilities and partnerships serving multiple regions, including major European markets and selected international locations. Founding year and headquarters: Befesa was established in the late 1990s and is headquartered in Madrid, Spain. Subsidiaries and parent relationships: maintains a network of subsidiaries and regional operating units aligned to its waste management and environmental services platform; operates as a single corporate group with a centralized strategy and multiple regional units.