Compagnie d'Entreprises CFE SA

Compagnie d'Entreprises CFE SA

10.85
EUR
-0.10
(-0.91%)
327.71MMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
73.9
138.68
127.97
110.49
121.14
143.82
143.19
40.55
44.45
46.56
50.13
47.66
42.2
- -
Basic EPS, GAAP
-6.1
6.32
6.91
6.65
7.13
6.78
5.27
2.53
5.93
9.15
0.91
0.97
1.36
- -
Free Cash Flow per Basic Share
-1.37
17.1
2.31
9.31
6.74
-9.05
-0.29
7.59
0.77
2.05
-0.78
3
4.28
- -
Dividend per Share
1.13
1.15
2
2.4
2.15
2.4
2.4
- -
0.19
- -
- -
- -
- -
- -
Book Value per Share
47.13
51.89
56.22
60.11
64.86
67.98
69.08
70.6
76.49
9.01
9.55
9.99
10.72
10.74
Tangible Book Value per Share
35.97
41.01
45.44
49.42
53.95
57.44
58.52
59.4
75.48
7.97
8.43
8.78
9.53
9.55
Basic Weighted Avg Shares
13
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
985
3,511
3,239
2,797
3,067
3,641
3,625
1,027
1,125
1,167
1,248
1,182
1,042
- -
Operating Margin (%)
-10.25
4.13
3.92
5.21
5.61
6.15
2.43
2.57
4.74
2.39
1.35
2.08
2
- -
Depreciation Expense
14
244
255
233
238
273
319
20
20
21
21
22
22
- -
Net Income, GAAP
-81
160
175
168
180
172
133
64
150
229
23
24
34
- -
Effective Tax Rate (%)
- -
29.03
25.34
15.08
21.32
22.65
22.72
39.91
23.93
18.92
26.76
34.89
23.41
- -
Profit Margin (%)
-8.25
4.55
5.4
6.02
5.88
4.71
3.68
6.24
13.33
19.65
1.82
2.03
3.22
- -
Working Capital
-22
137
19
77
-284
-441
-144
-253
1,785
76
37
46
12
-4
LT Debt
705
685
704
671
650
686
1,140
948
78
154
191
185
137
94
Total Equity
1,201
1,321
1,434
1,536
1,656
1,735
1,760
1,805
1,956
225
236
248
264
265
Return on Invested Capital (%)
- -
7.46
8.64
8.16
7.9
6.59
4.64
0.72
1.64
3.2
5.68
4.58
8.13
- -
Return on Capital (%)
- -
8.56
9.25
8.63
8.35
7.21
5
2.12
5.67
17.76
6.99
7.18
9.52
- -
Return on Common Equity (%)
-9.46
12.76
12.79
11.44
11.41
10.2
7.69
3.62
8.06
21.23
9.87
9.89
13.11
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
19
18
18
LT Borrowings
131
101
61
LT Finance Leases
37
36
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
211
211
328

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
642
620
595
Cash, Cash Equivalents & STI
147
204
136
Accounts Receivable, Net
308
273
291
Inventories
119
89
97
Total Current Liabilities
624
608
599
Payables & Accruals
- -
- -
- -
ST Debt
19
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.98%
-12.7%
6.55%
Free Cash Flow
-329.26%
-101.18%
41.95%
Net Income, GAAP
6.66%
28.47%
39.97%
Sales/Revenue/Turnover
-5.43%
0.62%
-11.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,182
2025
- -
- -
1,042
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.97
2025
- -
- -
1.36
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Raymund Trost
Full Time Employees
2,680
Sector
Industrial services
Industry
Engineering & construction
Address
avenue Herrmann-Debroux 42 Brussels BU Belgium 1160
IPO Date
Aug 16, 1921
Website
cfe.be
Business
Compagnie d'Entreprises CFE SA (CFEB.BR) is a multidisciplinary construction and engineering group focused on real estate development; multitechnics including engineering, design, installation, and maintenance of commercial electricity, heating, ventilation, air conditioning, industrial automation, track and catenary installation, signaling works, energy transport, and public lighting; construction and renovation of office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings; and sustainable investments encompassing greenfield projects for ports, industrial zones, battery parks, and offshore wind farms. The company serves commercial, institutional, healthcare, industrial, and public sector clients primarily in Belgium, Luxembourg, Poland, Germany, the Netherlands, and internationally. Founded in 1880 and headquartered in Brussels, Belgium, Compagnie d'Entreprises CFE SA operates as a subsidiary of Ackermans & van Haaren SA. In recent developments, the group completed its separation from DEME in 2022, refocusing operations on its four core segments of construction & renovation, multitechnics, real estate, and investments, which has streamlined its strategic emphasis on sustainable growth markets. Throughout 2025, CFE executed an active share buyback program initiated in January, acquiring over 175,000 shares by October through transactions on Euronext Brussels, culminating in the program's premature termination upon reaching its target, signaling strong confidence in its business trajectory. The order book expanded to €1.71 billion by mid-2025, bolstered by significant contract wins including the major renovation of the 22,000 m² EQ building for BPI Real Estate, alongside robust order intake in multitechnics particularly at VMA; no acquisitions occurred in the first half of 2025, maintaining a stable real estate portfolio down 7% year-over-year.