Is a complete ETR/BFSA research report available?

No complete published report is available for etr/BFSA (ETR/BFSA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/BFSA stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.2B
Net income (ttm)	85.5M
EPS (ttm)	€2.14
Shares out	40M
P/E (trailing)	17.3x
P/E (forward)	13.7x
Dividend	€1.00 (2.73%)
Volume	60,018
Beta	1.80

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Market & fundamental data

Available fields

239

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Currency

EUR

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	DE
Employees	1,794
Employees Change	-45%
Employees Change Percent	-2.45
Enterprise value	EUR 2.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Waste Management
Isin	LU1704650164
Last refreshed	2026-09-06
Market cap	EUR 1.5B
Price	EUR 37.05
Price currency	EUR
Rev Per Employee	652,454.29x
Sector	Industrials
Sector PE	26.75
Sector PE Fwd	18.13
Sic	4950
Symbol	etr/BFSA
Website	https://www.befesa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.77%
EV Earnings	24.04x
EV/EBIT	12.06x
EV/EBITDA	8.24x
EV/FCF	15.13x
EV/Sales	1.76x
FCF yield	9.16%
Forward P/E	13.73x
P/B ratio	1.98x
P/E ratio	17.34x
P/S ratio	1.27x
PE Ratio10 Y	20.7x
PE Ratio3 Y	18.24x
PE Ratio5 Y	19.43x
PEG ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.56%
EBITDA Margin	20.2%
FCF margin	11.6%
Gross margin	45.85%
Gross Profit	EUR 536.7M
Gross Profit Growth	1.56%
Gross Profit Growth Q	6.67%
Gross Profit Growth3 Y	5.48%
Gross Profit Growth5 Y	12.19%
Net Income	EUR 85.5M
Net Income Growth	20.65%
Net Income Growth Q	13.52%
Net Income Growth Qo Q	17.53%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.8%
Net Income Growth5 Y	3.31%
Pretax Margin	10.84%
Profit Margin	7.3%
Profit Per Employee	EUR 47,650
Profitable Quarters	EUR 38
Profitable Years	9
ROA	5.47
Roa5y	3.99
ROCE	10.71
ROE	11.04
Roe5y	11.81
ROIC	8.79
Roic5y	7.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	41.69%
Cagr3y	5.66%
Cagr5y	-9.78%
Div CAGR3	-7.17%
Div CAGR5	-7.29%
EPS Growth	20.65
EPS Growth Q	12.96
EPS Growth Qo Q	17.31
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.8
EPS Growth5 Y	0.18
FCF Growth	20.37%
FCF Growth Q	9.55%
FCF Growth Qo Q	0.43%
FCF Growth3 Y	68%
FCF Growth5 Y	9.35%
OCF Growth	17.5%
OCF Growth Q	7.55%
OCF Growth Qo Q	-14.19%
OCF Growth10 Y	13.89%
OCF Growth3 Y	19.25%
OCF Growth5 Y	7.57%
Revenue Growth	-4.02x
Revenue Growth Q	3.76x
Revenue Growth Qo Q	6.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.24x
Revenue Growth5 Y	11.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 2B
Cash	EUR 134.5M
Current Assets	EUR 398.4M
Current Liabilities	EUR 382M
Debt	EUR 689.7M
Debt EBITDA	EUR 2.76
Debt Equity	EUR 0.92
Debt FCF	EUR 5.08
Equity	EUR 748.7M
Interest Coverage	5.26
Liabilities	EUR 1.2B
Long Term Assets	EUR 1.6B
Long Term Liabilities	EUR 842.1M
Net Cash	EUR -555.2M
Net Cash By Market Cap	EUR -37.46
Net Debt EBITDA	EUR 2.35
Net Debt Equity	EUR 0.74
Net Debt FCF	EUR 4.09
Tangible Book Value	EUR 2.2M
Tangible Book Value Per Share	EUR 0.06
WACC	10.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	5.85
Net Working Capital	EUR -94M
Quick ratio	0.74
Working Capital	EUR 16.4M
Working Capital Turnover	EUR 21.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	56.25%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	9
Dividend Yield	2.73%
Ex Div Date	2026-06-17
Last Dividend	EUR 1
Payout Frequency	Annual
Payout Ratio	31.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	41.66%
200-day SMA	32.42
3Y total return	17.98%
50-day SMA	34.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.23%
All Time High	73.6
All Time High Change	-49.66%
All Time High Date	2022-03-29
All Time Low	17.71
All Time Low Change	109.2%
All Time Low Date	2024-11-21
ATR	0.98
Beta	1.8
Beta1y	1.41
Beta2y	1.58
Ch YTD	25.59
High	37.05
High52	37.4
High52 Date	2026-05-29
High52ch	-0.94%
Low	36.15
Low52	26.26
Low52 Date	2025-09-10
Low52ch	41.09%
Ma50ch	7.21%
Price vs 200-day SMA	14.3%
RSI	61.62
RSI Monthly	57.88
RSI Weekly	61.78
Sharpe ratio	1.1x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	-0.18x
Sortino ratio	1.88
Sortino Ratio3y	0.59
Sortino Ratio5y	-0.09
Total Return	2.73%
Tr YTD	29.27
Tr1m	4.37%
Tr1w	0.41%
Tr3m	6.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,815,852%
Net Borrowing	-35,705,000
Shares Insiders	0.52%
Shares Institutions	40.87%
Shares Out	39,999,998
Shares Qo Q	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	58,283.55x
Bv Per Share	18.27
CAPEX	EUR -82.5M
Ch1m	4.37
Ch1w	0.41
Ch1y	37.63
Ch3m	3.06
Ch3y	9.29
Ch5y	-47.82
Ch6m	20.14
Change	1.79%
Change From Open	2.07
Close	36.4
Days Gap	-0.27
Depreciation Amortization	66,031,000
Dollar Volume	2,223,666.9
Earnings Date	2026-10-29
EBIT	EUR 170.4M
EBITDA	EUR 236.4M
EPS	EUR 2.14
F Score	6
FCF	EUR 135.8M
FCF EV Yield	6.61x
FCF Per Share	EUR 3.4
Financing CF	-91,439,000
Fiscal Year End	December
Founded	1,987
Goodwill	622,291,000
Graham Number	29.64159
Graham Upside	-20
Income Tax	EUR 38.9M
Investing CF	-85,116,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 10.69
Lynch Upside	-71.16
Ma150	33.39
Ma150ch	10.96%
Ma20	36.01
Ma20ch	2.88%
Net CF	37,985,000
Next Earnings Date	2026-10-29
Open	36.3
P FCF Ratio	10.91
P OCF Ratio	6.79
Payment Date	2026-07-08
Position In Range	100
Ppne	745,064,000
Price Date	2026-09-04
Price EBITDA	EUR 6.27
Ptbv Ratio	661.9
Relative Volume	1.06x
Revenue	1,170,503,000x
Tax By Revenue	3.32x
Tax Rate	30.63%
Tr6m	23.65%
Volume	60,018
Z Score	1.66

ETR/BFSA (ETR/BFSA)

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Profile and market data

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