ScoreWhy is Bekaert SA ?
1
Weak Long Term Fundamental Strength with a 1.92% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 13.97% (YoY)
- CASH AND EQV(HY) Lowest at EUR 430.37 MM
3
With ROE of 8.95%, it has a Fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 2.95%, its profits have fallen by -34.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.95% in the last 1 year, much lower than market (Belgium BEL 20) returns of 22.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bekaert SA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bekaert SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bekaert SA
-100.0%
1.75
29.00%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.48
Tax Ratio
56.89%
Dividend Payout Ratio
102.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.62%
ROE (avg)
15.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.95
EV to EBIT
7.21
EV to EBITDA
4.55
EV to Capital Employed
0.95
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.19%
ROE (Latest)
8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.97% (YoY
CASH AND EQV(HY)
Lowest at EUR 430.37 MM
Here's what is not working for Bekaert SA
Cash and Eqv
Lowest at EUR 430.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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