BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Fundamental Analysis & Valuation
FRA:BSI • NL0012866412
Current stock price
182.6 EUR
-9.3 (-4.85%)
Last:
This BSI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BSI.DE Profitability Analysis
1.1 Basic Checks
- In the past year BSI was profitable.
- In the past year BSI had a positive cash flow from operations.
- BSI had positive earnings in each of the past 5 years.
- BSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.82%, BSI is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 31.61%, BSI belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
- The Return On Invested Capital of BSI (12.70%) is better than 62.69% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BSI is in line with the industry average of 14.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 31.61% | ||
| ROIC | 12.7% |
ROA(3y)15.44%
ROA(5y)18.44%
ROE(3y)36.65%
ROE(5y)38.77%
ROIC(3y)15.13%
ROIC(5y)17.93%
1.3 Margins
- Looking at the Profit Margin, with a value of 22.26%, BSI is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of BSI has declined.
- With a decent Operating Margin value of 29.27%, BSI is doing good in the industry, outperforming 68.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of BSI has declined.
- Looking at the Gross Margin, with a value of 63.29%, BSI belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
- BSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.27% | ||
| PM (TTM) | 22.26% | ||
| GM | 63.29% |
OM growth 3Y-10.35%
OM growth 5Y-3.24%
PM growth 3Y-12.55%
PM growth 5Y-6.11%
GM growth 3Y1.08%
GM growth 5Y1.2%
2. BSI.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BSI is still creating some value.
- The number of shares outstanding for BSI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BSI has more shares outstanding
- The debt/assets ratio for BSI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 14.90 indicates that BSI is not in any danger for bankruptcy at the moment.
- BSI has a Altman-Z score of 14.90. This is amongst the best in the industry. BSI outperforms 82.09% of its industry peers.
- The Debt to FCF ratio of BSI is 3.82, which is a good value as it means it would take BSI, 3.82 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.82, BSI is in line with its industry, outperforming 43.28% of the companies in the same industry.
- A Debt/Equity ratio of 1.24 is on the high side and indicates that BSI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.24, BSI is doing worse than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 14.9 |
ROIC/WACC1.15
WACC11.02%
2.3 Liquidity
- BSI has a Current Ratio of 5.55. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BSI (5.55) is better than 91.04% of its industry peers.
- A Quick Ratio of 4.88 indicates that BSI has no problem at all paying its short term obligations.
- BSI has a better Quick ratio (4.88) than 94.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.55 | ||
| Quick Ratio | 4.88 |
3. BSI.DE Growth Analysis
3.1 Past
- The earnings per share for BSI have decreased strongly by -27.83% in the last year.
- The Earnings Per Share has been decreasing by -0.12% on average over the past years.
- Looking at the last year, BSI shows a decrease in Revenue. The Revenue has decreased by -2.66% in the last year.
- Measured over the past years, BSI shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)-27.83%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%-27.03%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%8.44%
3.2 Future
- BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.79% yearly.
- BSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.20% yearly.
EPS Next Y114.78%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
EPS Next 5Y39.79%
Revenue Next Year45.55%
Revenue Next 2Y38.35%
Revenue Next 3Y32.03%
Revenue Next 5Y24.2%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BSI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 110.00 indicates a quite expensive valuation of BSI.
- Based on the Price/Earnings ratio, BSI is valued more expensive than 86.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.11, BSI is valued quite expensively.
- The Price/Forward Earnings ratio is 51.21, which means the current valuation is very expensive for BSI.
- Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 77.61% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (24.12), we can say BSI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110 | ||
| Fwd PE | 51.21 |
4.2 Price Multiples
- 91.04% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
- BSI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BSI is more expensive than 64.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.67 | ||
| EV/EBITDA | 69.35 |
4.3 Compensation for Growth
- BSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BSI may justify a higher PE ratio.
- BSI's earnings are expected to grow with 59.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y78.69%
EPS Next 3Y59.62%
5. BSI.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.90%, BSI is not a good candidate for dividend investing.
- BSI's Dividend Yield is a higher than the industry average which is at 0.84.
- With a Dividend Yield of 0.90, BSI pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
- The dividend of BSI is nicely growing with an annual growth rate of 16.56%!
Dividend Growth(5Y)16.56%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BSI pays out 131.27% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP131.27%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
BSI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BSI (3/16/2026, 7:00:00 PM)
182.6
-9.3 (-4.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners67.31%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap14.82B
Revenue(TTM)591.33M
Net Income(TTM)131.64M
Analysts74.29
Price Target189.24 (3.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend2.18
Dividend Growth(5Y)16.56%
DP131.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.06%
Min EPS beat(2)-8.32%
Max EPS beat(2)8.44%
EPS beat(4)1
Avg EPS beat(4)-7.24%
Min EPS beat(4)-18.69%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-1.59%
EPS beat(12)8
Avg EPS beat(12)2.17%
EPS beat(16)10
Avg EPS beat(16)1.19%
Revenue beat(2)1
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-5.51%
Max Revenue beat(2)1.68%
Revenue beat(4)1
Avg Revenue beat(4)-4.77%
Min Revenue beat(4)-9.3%
Max Revenue beat(4)1.68%
Revenue beat(8)1
Avg Revenue beat(8)-4.31%
Revenue beat(12)3
Avg Revenue beat(12)-2.86%
Revenue beat(16)5
Avg Revenue beat(16)-2.5%
PT rev (1m)11.11%
PT rev (3m)24.22%
EPS NQ rev (1m)20.81%
EPS NQ rev (3m)21.88%
EPS NY rev (1m)6.1%
EPS NY rev (3m)7.54%
Revenue NQ rev (1m)11.28%
Revenue NQ rev (3m)11.69%
Revenue NY rev (1m)3.52%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110 | ||
| Fwd PE | 51.21 | ||
| P/S | 25.06 | ||
| P/FCF | 108.67 | ||
| P/OCF | 83.18 | ||
| P/B | 35.59 | ||
| P/tB | 55.49 | ||
| EV/EBITDA | 69.35 |
EPS(TTM)1.66
EY0.91%
EPS(NY)3.57
Fwd EY1.95%
FCF(TTM)1.68
FCFY0.92%
OCF(TTM)2.2
OCFY1.2%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)0.96
PEG (5Y)N/A
Graham Number13.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 31.61% | ||
| ROCE | 18.04% | ||
| ROIC | 12.7% | ||
| ROICexc | 29.26% | ||
| ROICexgc | 45.62% | ||
| OM | 29.27% | ||
| PM (TTM) | 22.26% | ||
| GM | 63.29% | ||
| FCFM | 23.06% |
ROA(3y)15.44%
ROA(5y)18.44%
ROE(3y)36.65%
ROE(5y)38.77%
ROIC(3y)15.13%
ROIC(5y)17.93%
ROICexc(3y)35.84%
ROICexc(5y)48.92%
ROICexgc(3y)57.57%
ROICexgc(5y)78.94%
ROCE(3y)21.5%
ROCE(5y)25.47%
ROICexgc growth 3Y-24.81%
ROICexgc growth 5Y-12.88%
ROICexc growth 3Y-23.24%
ROICexc growth 5Y-10.13%
OM growth 3Y-10.35%
OM growth 5Y-3.24%
PM growth 3Y-12.55%
PM growth 5Y-6.11%
GM growth 3Y1.08%
GM growth 5Y1.2%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 125.31% | ||
| Cap/Sales | 7.07% | ||
| Interest Coverage | 8.64 | ||
| Cash Conversion | 86.31% | ||
| Profit Quality | 103.58% | ||
| Current Ratio | 5.55 | ||
| Quick Ratio | 4.88 | ||
| Altman-Z | 14.9 |
F-Score5
WACC11.02%
ROIC/WACC1.15
Cap/Depr(3y)64.74%
Cap/Depr(5y)50.84%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.38%
Profit Quality(3y)107.11%
Profit Quality(5y)105.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.83%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%-27.03%
EPS Next Y114.78%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
EPS Next 5Y39.79%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%8.44%
Revenue Next Year45.55%
Revenue Next 2Y38.35%
Revenue Next 3Y32.03%
Revenue Next 5Y24.2%
EBIT growth 1Y-11.58%
EBIT growth 3Y-16.16%
EBIT growth 5Y2.95%
EBIT Next Year114.25%
EBIT Next 3Y56.88%
EBIT Next 5Y36.92%
FCF growth 1Y-27.87%
FCF growth 3Y-19.88%
FCF growth 5Y-2.88%
OCF growth 1Y-11.41%
OCF growth 3Y-13.14%
OCF growth 5Y1.92%
BE SEMICONDUCTOR INDUSTRIES / BSI.DE Fundamental Analysis FAQ
What is the fundamental rating for BSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to BSI.DE.
What is the valuation status of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BE SEMICONDUCTOR INDUSTRIES (BSI.DE). This can be considered as Overvalued.
How profitable is BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?
BE SEMICONDUCTOR INDUSTRIES (BSI.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BSI stock?
The Price/Earnings (PE) ratio for BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 110 and the Price/Book (PB) ratio is 35.59.
What is the financial health of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?
The financial health rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 6 / 10.