Befesa SA (BFSA) — Strategic Asset Allocation Index

Latest as of September 2025: 85.9%

Befesa SA (BFSA) has a Strategic Asset Allocation Index of 85.9% as of September 2025. Strategic assets (PP&E of €713.17 Million plus long-term investments of €-) total €713.17 Million, measured against net assets of €830.11 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Befesa SA (BFSA) net asset quality to measure how much of total assets are equity-financed.

SAAI

85.9%
Strategic Assets / Net Assets

Strategic Assets

€713.17 Million
PP&E + LT Investments

PP&E

€713.17 Million
EUR

Net Assets

€830.11 Million
EUR

Befesa SA Strategic Asset Allocation Index (2013–2024)

This chart shows how Befesa SA's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 85.9%, representing strategic assets of €713.17 Million against net assets of €830.11 Million EUR. For live market cap and overall valuation, see Befesa SA market cap and net worth.

Annual Strategic Asset Allocation Index for Befesa SA (2013–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Befesa SA from 2013 to 2024, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Befesa SA (BFSA) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 91.5% €774.15 Million €774.15 Million €- €845.74 Million ▲ +7.8 pp
2023 83.7% €734.61 Million €734.61 Million €- €877.36 Million ▼ -3.4 pp
2022 87.1% €713.70 Million €713.70 Million €- €819.25 Million ▲ +1.7 pp
2021 85.4% €539.41 Million €539.41 Million €- €631.55 Million ▼ -11.0 pp
2020 96.4% €315.71 Million €315.71 Million €- €327.58 Million ▲ +5.8 pp
2019 90.5% €326.12 Million €326.00 Million €118.00K €360.22 Million ▲ +14.0 pp
2018 76.5% €262.07 Million €261.51 Million €558.00K €342.63 Million ▼ -62.3 pp
2017 138.8% €249.47 Million €248.19 Million €1.28 Million €179.73 Million ▼ -20.4 pp
2016 159.2% €251.78 Million €250.34 Million €1.44 Million €158.19 Million ▲ +17.9 pp
2015 141.2% €366.17 Million €360.52 Million €5.65 Million €259.26 Million ▼ -26.6 pp
2014 167.9% €416.45 Million €409.43 Million €7.02 Million €248.08 Million ▲ +6.1 pp
2013 161.7% €390.23 Million €382.67 Million €7.56 Million €241.30 Million
pp = percentage points