BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
162.6 EUR
+11.1 (+7.33%)
We assign a fundamental rating of 5 out of 10 to BSI. BSI was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an excellent profitability rating, but there are some minor concerns on its financial health. BSI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BSI was profitable.
BSI had a positive operating cash flow in the past year.
In the past 5 years BSI has always been profitable.
In the past 5 years BSI always reported a positive cash flow from operatings.
1.2 Ratios
BSI has a better Return On Assets (13.84%) than 73.24% of its industry peers.
Looking at the Return On Equity, with a value of 40.95%, BSI belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.76%, BSI is doing good in the industry, outperforming 66.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BSI is above the industry average of 13.85%.
The last Return On Invested Capital (12.76%) for BSI is well below the 3 year average (17.85%), which needs to be investigated, but indicates that BSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.84% | ||
| ROE | 40.95% | ||
| ROIC | 12.76% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.87%
ROE(5y)39.57%
ROIC(3y)17.85%
ROIC(5y)17.99%
1.3 Margins
BSI has a better Profit Margin (25.56%) than 74.65% of its industry peers.
In the last couple of years the Profit Margin of BSI has grown nicely.
The Operating Margin of BSI (29.02%) is better than 69.01% of its industry peers.
BSI's Operating Margin has improved in the last couple of years.
The Gross Margin of BSI (63.31%) is better than 85.92% of its industry peers.
In the last couple of years the Gross Margin of BSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.02% | ||
| PM (TTM) | 25.56% | ||
| GM | 63.31% |
OM growth 3Y-8.76%
OM growth 5Y4.43%
PM growth 3Y-7.37%
PM growth 5Y5.59%
GM growth 3Y3.01%
GM growth 5Y3.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BSI is creating some value.
Compared to 1 year ago, BSI has more shares outstanding
Compared to 5 years ago, BSI has more shares outstanding
Compared to 1 year ago, BSI has a worse debt to assets ratio.
2.2 Solvency
BSI has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as BSI would need 3.01 years to pay back of all of its debts.
BSI has a Debt to FCF ratio (3.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that BSI has dependencies on debt financing.
BSI has a worse Debt to Equity ratio (1.49) than 95.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC10.14%
2.3 Liquidity
BSI has a Current Ratio of 5.77. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.77, BSI belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
BSI has a Quick Ratio of 5.04. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.04, BSI belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 |
3. Growth
3.1 Past
BSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.96%.
Measured over the past years, BSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.76% on average per year.
BSI shows a decrease in Revenue. In the last year, the revenue decreased by -5.75%.
BSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.27% yearly.
EPS 1Y (TTM)-16.96%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-15.23%
3.2 Future
The Earnings Per Share is expected to grow by 25.36% on average over the next years. This is a very strong growth
BSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.35% yearly.
EPS Next Y-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
EPS Next 5Y25.36%
Revenue Next Year-4.4%
Revenue Next 2Y16.17%
Revenue Next 3Y20.76%
Revenue Next 5Y19.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 87.42, which means the current valuation is very expensive for BSI.
83.10% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BSI to the average of the S&P500 Index (27.25), we can say BSI is valued expensively.
BSI is valuated quite expensively with a Price/Forward Earnings ratio of 49.12.
81.69% of the companies in the same industry are cheaper than BSI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. BSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.42 | ||
| Fwd PE | 49.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSI indicates a rather expensive valuation: BSI more expensive than 90.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSI indicates a slightly more expensive valuation: BSI is more expensive than 60.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.89 | ||
| EV/EBITDA | 69.05 |
4.3 Compensation for Growth
The excellent profitability rating of BSI may justify a higher PE ratio.
A more expensive valuation may be justified as BSI's earnings are expected to grow with 28.99% in the coming years.
PEG (NY)N/A
PEG (5Y)5.22
EPS Next 2Y19.97%
EPS Next 3Y28.99%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.79, BSI pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, BSI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
The dividend of BSI has a limited annual growth rate of 5.49%.
Dividend Growth(5Y)5.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
116.89% of the earnings are spent on dividend by BSI. This is not a sustainable payout ratio.
BSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP116.89%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
FRA:BSI (1/12/2026, 7:00:00 PM)
162.6
+11.1 (+7.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap13.19B
Revenue(TTM)578.39M
Net Income(TTM)147.84M
Analysts77.04
Price Target152.64 (-6.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend2.19
Dividend Growth(5Y)5.49%
DP116.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.51%
Min EPS beat(2)-18.69%
Max EPS beat(2)-8.32%
EPS beat(4)1
Avg EPS beat(4)-3.39%
Min EPS beat(4)-18.69%
Max EPS beat(4)23.83%
EPS beat(8)4
Avg EPS beat(8)-1.18%
EPS beat(12)8
Avg EPS beat(12)1.76%
EPS beat(16)9
Avg EPS beat(16)0.52%
Revenue beat(2)0
Avg Revenue beat(2)-5.72%
Min Revenue beat(2)-5.94%
Max Revenue beat(2)-5.51%
Revenue beat(4)0
Avg Revenue beat(4)-7.15%
Min Revenue beat(4)-9.3%
Max Revenue beat(4)-5.51%
Revenue beat(8)1
Avg Revenue beat(8)-3.89%
Revenue beat(12)3
Avg Revenue beat(12)-2.91%
Revenue beat(16)4
Avg Revenue beat(16)-2.89%
PT rev (1m)0.19%
PT rev (3m)7.09%
EPS NQ rev (1m)-8.58%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.42 | ||
| Fwd PE | 49.12 | ||
| P/S | 22.81 | ||
| P/FCF | 73.89 | ||
| P/OCF | 67.95 | ||
| P/B | 36.55 | ||
| P/tB | 62.54 | ||
| EV/EBITDA | 69.05 |
EPS(TTM)1.86
EY1.14%
EPS(NY)3.31
Fwd EY2.04%
FCF(TTM)2.2
FCFY1.35%
OCF(TTM)2.39
OCFY1.47%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)5.22
Graham Number13.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.84% | ||
| ROE | 40.95% | ||
| ROCE | 18.13% | ||
| ROIC | 12.76% | ||
| ROICexc | 12.76% | ||
| ROICexgc | 15.23% | ||
| OM | 29.02% | ||
| PM (TTM) | 25.56% | ||
| GM | 63.31% | ||
| FCFM | 30.87% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.87%
ROE(5y)39.57%
ROIC(3y)17.85%
ROIC(5y)17.99%
ROICexc(3y)47.67%
ROICexc(5y)53.06%
ROICexgc(3y)78.17%
ROICexgc(5y)88.01%
ROCE(3y)25.37%
ROCE(5y)25.56%
ROICexgc growth 3Y-21.99%
ROICexgc growth 5Y-0.91%
ROICexc growth 3Y-21.66%
ROICexc growth 5Y1.58%
OM growth 3Y-8.76%
OM growth 5Y4.43%
PM growth 3Y-7.37%
PM growth 5Y5.59%
GM growth 3Y3.01%
GM growth 5Y3.15%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 50.32% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.64% | ||
| Profit Quality | 120.79% | ||
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 | ||
| Altman-Z | N/A |
F-Score5
WACC10.14%
ROIC/WACC1.26
Cap/Depr(3y)32.8%
Cap/Depr(5y)30.17%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.16%
Profit Quality(3y)109.31%
Profit Quality(5y)108.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.96%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-45.76%
EPS Next Y-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
EPS Next 5Y25.36%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-15.23%
Revenue Next Year-4.4%
Revenue Next 2Y16.17%
Revenue Next 3Y20.76%
Revenue Next 5Y19.35%
EBIT growth 1Y-20.39%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year-3.51%
EBIT Next 3Y34.14%
EBIT Next 5Y27.61%
FCF growth 1Y-23.79%
FCF growth 3Y-11.48%
FCF growth 5Y9.96%
OCF growth 1Y-19.72%
OCF growth 3Y-10.22%
OCF growth 5Y10.86%
BE SEMICONDUCTOR INDUSTRIES / BSI.DE 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 8 / 10.
Can you provide the PE and PB ratios for BSI stock?
The Price/Earnings (PE) ratio for BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 87.42 and the Price/Book (PB) ratio is 36.55.
What is the financial health of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?
The financial health rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 4 / 10.