Bekaert

Valuation Analysis

About the Company

Bekaert en bref

Bekaert (BEKB.BR) is currently trading at 42,10 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 31.89x, with a forward P/E of 8.82x. The 52-week range spans from 32,90 € to 45,00 €; the current price is 6.4% below the yearly high. Year-over-year revenue growth stands at -7.6%. The net profit margin stands at 1.82%.

💰 Dividende

Bekaert currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Bekaert (BEKB.BR) au consensus : None. L'objectif de cours moyen est de 43,83 €, soit un potentiel de +4.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,50 € à 55,00 €.

Bekaert : la thèse d'investissement en détail

Bekaert (BEKB.BR) operates in the Industrials — specifically Metal Fabrication — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -7.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.82%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.37, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.35x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.82x is meaningfully below the trailing 31.89x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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