Bekaert NV (BEKB) | Financial Analysis & Statements

Bekaert NV | Large-cap | Industrials

€36.65

2.66%

Bekaert NV vs Ackermans & Van Bekaert NV vs Deme Group N.V Bekaert NV vs Aedifica N.V Bekaert NV vs Cenergy Holdings Bekaert NV vs Fluxys Belgium NV Bekaert NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B

Gross Profit 655.3M 16.56%

Operating Income 296.2M 7.48%

Net Income 243.6M 6.15%

Balance Sheet Metrics

Total Assets 4.2B

Total Liabilities 1.9B

Shareholders Equity 2.3B

Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 485.1M

Free Cash Flow 152.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bekaert NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.0B	4.3B	5.0B	4.8B	3.8B
Cost of Goods Sold	3.3B	3.6B	4.3B	4.0B	3.2B
Gross Profit	655.3M	704.6M	665.1M	885.9M	558.3M
Operating Expenses	388.6M	388.9M	383.1M	421.0M	359.6M
Operating Income	296.2M	336.2M	311.2M	491.7M	234.8M
Pre-tax Income	257.6M	268.4M	277.6M	473.8M	170.2M
Income Tax	62.9M	62.2M	74.2M	133.7M	56.5M
Net Income	243.6M	252.9M	289.3M	447.7M	148.0M
EPS (Diluted)	-	€4.72	€4.75	€7.01	€2.27

Income Statement Trend

Bekaert NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.2B	2.2B	2.9B	2.9B	2.5B
Non-Current Assets	2.0B	1.9B	2.0B	2.0B	1.8B
Total Assets	4.2B	4.1B	4.8B	4.8B	4.3B
Liabilities
Current Liabilities	1.2B	1.1B	1.7B	1.6B	1.6B
Non-Current Liabilities	601.5M	767.0M	875.5M	1.1B	1.2B
Total Liabilities	1.9B	1.9B	2.6B	2.7B	2.8B
Equity
Total Shareholders Equity	2.3B	2.2B	2.2B	2.1B	1.5B

Balance Sheet Composition

Bekaert NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	296.2M	334.4M	365.8M	510.6M	256.5M
Operating Cash Flow	485.1M	334.2M	365.8M	525.8M	265.1M
Investing Activities
Capital Expenditures	-186.3M	-176.3M	-167.1M	-107.0M	-52.3M
Investing Cash Flow	-225.6M	-81.7M	-178.0M	-107.9M	-53.3M
Financing Activities
Dividends Paid	-94.2M	-88.6M	-86.5M	-56.8M	-19.8M
Financing Cash Flow	-278.2M	-441.1M	-118.5M	-525.2M	-33.9M
Free Cash Flow	152.2M	229.8M	155.2M	228.0M	397.2M

Cash Flow Trend

Bekaert NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.37

Forward P/E 6.31

Price to Book 0.77

Price to Sales 0.43

PEG Ratio 6.31

Profitability Ratios

Profit Margin 6.04%

Operating Margin 7.36%

Return on Equity 10.88%

Return on Assets 5.22%

Financial Health

Current Ratio 1.72

Debt to Equity 34.84

Beta 1.43

Per Share Data

EPS (TTM) €4.55

Book Value per Share €43.38

Revenue per Share €75.53

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bekb	1.7B	7.37	0.77	10.88%	6.04%	34.84
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75
Fluxys Belgium NV	1.4B	17.18	2.34	13.48%	11.97%	392.77

Financial data is updated regularly. All figures are in the company's reporting currency.