BEKAY
NV Bekaert SA
Industrials · Metal Fabrication · PNK
$4.94
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.4B
Total market value of the company
30.88
Premium valuation
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
-7.6%
Year-over-year revenue change
Profit Margin
1.8%
How much profit the company keeps from each dollar of revenue
2.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About NV Bekaert SA

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

https://www.bekaert.com

Country: Belgium Employees: 18,213 Industry: Metal Fabrication
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.7% PASS
Debt must be below 33% of total assets
Cash Ratio
22.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.297
Positive but modest risk-adjusted returns
-0.6525
No positive edge detected — the data suggests staying out
0.156
Drawdown risk outweighs the returns — higher risk profile
Annual Return
4.7%
Historical annualised return based on price data
-30.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.17
Moves slightly more than the broader market
52W High
$5.45
9% below the year high
52W Low
$3.50
41% above the year low
Avg Volume
26
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
4.7%
Annual dividend as a percentage of the share price
$0.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.34
Conservative use of debt — low financial risk
1.62
Healthy liquidity position
Quick Ratio
0.98
Like current ratio but excludes inventory — stricter test
Gross Margin
16.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.9%
Profit from core operations before interest and tax
$302M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.7B
Total revenue over the last 12 months
Net Income
$67M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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