BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
145.45 EUR
+4.9 (+3.49%)
We assign a fundamental rating of 6 out of 10 to BSI. BSI was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. While BSI has a great profitability rating, there are some minor concerns on its financial health. BSI is valued quite expensively, but it does show have an excellent growth rating. These ratings could make BSI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
BSI had positive earnings in the past year.
BSI had a positive operating cash flow in the past year.
In the past 5 years BSI has always been profitable.
Each year in the past 5 years BSI had a positive operating cash flow.
1.2 Ratios
BSI has a better Return On Assets (15.92%) than 81.54% of its industry peers.
BSI has a Return On Equity of 47.58%. This is amongst the best in the industry. BSI outperforms 92.31% of its industry peers.
With a decent Return On Invested Capital value of 14.35%, BSI is doing good in the industry, outperforming 67.69% 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 14.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.92% | ||
| ROE | 47.58% | ||
| ROIC | 14.35% |
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 (28.20%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of BSI has grown nicely.
With a decent Operating Margin value of 31.27%, BSI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
BSI has a better Gross Margin (63.90%) than 89.23% of its industry peers.
BSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.27% | ||
| PM (TTM) | 28.2% | ||
| GM | 63.9% |
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
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 has been increased 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 12.15 indicates that BSI is not in any danger for bankruptcy at the moment.
BSI has a Altman-Z score of 12.15. This is amongst the best in the industry. BSI outperforms 81.54% of its industry peers.
The Debt to FCF ratio of BSI is 2.85, which is a good value as it means it would take BSI, 2.85 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.85, BSI perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
BSI has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
BSI's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. BSI is outperformed by 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 12.15 |
ROIC/WACC1.42
WACC10.11%
2.3 Liquidity
A Current Ratio of 5.73 indicates that BSI has no problem at all paying its short term obligations.
BSI has a Current ratio of 5.73. This is amongst the best in the industry. BSI outperforms 95.38% of its industry peers.
BSI has a Quick Ratio of 5.06. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
BSI's Quick ratio of 5.06 is amongst the best of the industry. BSI outperforms 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.06 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.43% over the past year.
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.
Looking at the last year, BSI shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
Measured over the past years, BSI shows a quite strong growth in Revenue. The Revenue has been growing by 11.27% on average per year.
EPS 1Y (TTM)1.43%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-24.53%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-2.03%
3.2 Future
BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.55% yearly.
BSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.10% yearly.
EPS Next Y-23.91%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
EPS Next 5Y24.55%
Revenue Next Year-2.53%
Revenue Next 2Y17%
Revenue Next 3Y20.17%
Revenue Next 5Y19.1%
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. Valuation
4.1 Price/Earnings Ratio
BSI is valuated quite expensively with a Price/Earnings ratio of 68.29.
Based on the Price/Earnings ratio, BSI is valued more expensive than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.53, BSI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 42.24, the valuation of BSI can be described as expensive.
Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 75.38% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.04. BSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.29 | ||
| Fwd PE | 42.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued expensively inside the industry as 81.54% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.17 | ||
| EV/EBITDA | 56.7 |
4.3 Compensation for Growth
BSI has an outstanding profitability rating, which may justify a higher PE ratio.
BSI's earnings are expected to grow with 28.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.08
EPS Next 2Y22.36%
EPS Next 3Y28.75%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.50%.
BSI's Dividend Yield is rather good when compared to the industry average which is at 1.13. BSI pays more dividend than 86.15% of the companies in the same industry.
BSI's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
101.47% 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.
DP101.47%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
FRA:BSI (10/15/2025, 7:00:00 PM)
145.45
+4.9 (+3.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.33%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap11.80B
Analysts77.04
Price Target142.53 (-2.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend2.19
Dividend Growth(5Y)5.49%
DP101.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.53%
Min EPS beat(2)-18.69%
Max EPS beat(2)-10.38%
EPS beat(4)2
Avg EPS beat(4)-0.47%
Min EPS beat(4)-18.69%
Max EPS beat(4)23.83%
EPS beat(8)5
Avg EPS beat(8)0.79%
EPS beat(12)9
Avg EPS beat(12)2.66%
EPS beat(16)9
Avg EPS beat(16)0.94%
Revenue beat(2)0
Avg Revenue beat(2)-7.62%
Min Revenue beat(2)-9.3%
Max Revenue beat(2)-5.94%
Revenue beat(4)0
Avg Revenue beat(4)-5.86%
Min Revenue beat(4)-9.3%
Max Revenue beat(4)-0.38%
Revenue beat(8)1
Avg Revenue beat(8)-3.51%
Revenue beat(12)3
Avg Revenue beat(12)-2.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.64%
PT rev (1m)3.26%
PT rev (3m)6.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.33%
EPS NY rev (1m)-4.72%
EPS NY rev (3m)-36.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.35%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.29 | ||
| Fwd PE | 42.24 | ||
| P/S | 19.6 | ||
| P/FCF | 62.17 | ||
| P/OCF | 57.15 | ||
| P/B | 33.06 | ||
| P/tB | 56.75 | ||
| EV/EBITDA | 56.7 |
EPS(TTM)2.13
EY1.46%
EPS(NY)3.44
Fwd EY2.37%
FCF(TTM)2.34
FCFY1.61%
OCF(TTM)2.54
OCFY1.75%
SpS7.42
BVpS4.4
TBVpS2.56
PEG (NY)N/A
PEG (5Y)4.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.92% | ||
| ROE | 47.58% | ||
| ROCE | 20.38% | ||
| ROIC | 14.35% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 17.11% | ||
| OM | 31.27% | ||
| PM (TTM) | 28.2% | ||
| GM | 63.9% | ||
| FCFM | 31.52% |
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%
ROICexcg growth 3Y-21.99%
ROICexcg 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 56.75% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.86% | ||
| Profit Quality | 111.78% | ||
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.06 | ||
| Altman-Z | 12.15 |
F-Score5
WACC10.11%
ROIC/WACC1.42
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)1.43%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-24.53%
EPS Next Y-23.91%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
EPS Next 5Y24.55%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-2.03%
Revenue Next Year-2.53%
Revenue Next 2Y17%
Revenue Next 3Y20.17%
Revenue Next 5Y19.1%
EBIT growth 1Y-5.13%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year-3.96%
EBIT Next 3Y33.27%
EBIT Next 5Y28.26%
FCF growth 1Y-32.49%
FCF growth 3Y-11.48%
FCF growth 5Y9.96%
OCF growth 1Y-28.66%
OCF growth 3Y-10.22%
OCF growth 5Y10.86%