Befesa (CHIX:BFSAD) Short-Term Debt: €21 Mil (As of Mar. 2026)


CHIX:BFSAD Befesa SA CHIX:BFSAD
72 GF Score
Price €33.90
GF Value €46.36
! 5 Warning Signs
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What is Befesa Short-Term Debt?

Befesa CHIX:BFSAD 72 Short-Term Debt is €21 Mil as of Mar. 2026. GuruFocus rates CHIX:BFSAD with a GF Score™ of 72/100 and a GF Value™ of €46.36. The stock has 5 warning signs investors should review.

Befesa's Short-Term Debt for the quarter that ended in Mar. 2026 was €21 Mil.

Befesa's quarterly Short-Term Debt declined from Sep. 2025 (€25 Mil) to Dec. 2025 (€21 Mil) but then increased from Dec. 2025 (€21 Mil) to Mar. 2026 (€21 Mil).

Befesa's annual Short-Term Debt declined from Dec. 2023 (€29 Mil) to Dec. 2024 (€25 Mil) and declined from Dec. 2024 (€25 Mil) to Dec. 2025 (€21 Mil).

Befesa Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Befesa Short-Term Debt Related Terms

Befesa Short-Term Debt Historical Data

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The historical data trend for Befesa's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Befesa Short-Term Debt Chart

Befesa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.79 23.04 28.80 25.42 20.79

Befesa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.99 26.74 24.88 20.79 21.34
CHIX:BFSAD
72GF Score
Befesa SA CHIX:BFSAD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €21 Mil mean?
Befesa (CHIX:BFSAD) has a Short-Term Debt of €21 Mil as of Mar. 2026.
Is Befesa's Short-Term Debt too high?
Befesa's current Short-Term Debt is €21 Mil. Overall, Befesa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Befesa's Short-Term Debt compare to WM and RSG?
Befesa's Short-Term Debt of €21 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Waste Management company?
A good Short-Term Debt depends on the Waste Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Befesa's current Short-Term Debt is €21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Befesa stock overvalued right now?
Befesa (CHIX:BFSAD) has a current Short-Term Debt of €21 Mil. The stock's GF Value™ is €46.36, compared to a current price of €33.90 — trading 26.9% below its estimated fair value. The current Short-Term Debt is €21 Mil. Befesa's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Befesa (CHIX:BFSAD), the current Short-Term Debt is €21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Befesa (CHIX:BFSAD) Overvalued in 2026?

Based on GuruFocus' analysis, Befesa stock appears to be undervalued. The current stock price of €33.90 is trading 26.9% below its estimated GF Value™ of €46.36.

Key valuation signals for CHIX:BFSAD:

  • Short-Term Debt: €21 Mil
  • GF Value™: €46.36 vs. price of €33.90 (26.9% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the CHIX:BFSAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Befesa Business Description

Address 68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320
Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & Aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt slags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. Geographically, it generates the majority of its revenue from Spain, and also has a presence in Germany, Belgium, Finland, the Netherlands, Italy, France, and other countries.
72GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.90
Price
€46.36
GF Value