BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
124.45 EUR
+1.7 (+1.38%)
BSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI scores excellent on profitability, but there are some minor concerns on its financial health. BSI is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years BSI has 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 (13.86%) than 78.33% of its industry peers.
The Return On Equity of BSI (41.00%) is better than 86.67% of its industry peers.
The Return On Invested Capital of BSI (12.70%) is better than 71.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSI is above the industry average of 15.39%.
The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 41% | ||
| ROIC | 12.7% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.89%
ROE(5y)39.58%
ROIC(3y)17.85%
ROIC(5y)17.99%
1.3 Margins
The Profit Margin of BSI (25.59%) is better than 80.00% of its industry peers.
BSI's Profit Margin has improved in the last couple of years.
BSI's Operating Margin of 28.87% is fine compared to the rest of the industry. BSI outperforms 71.67% of its industry peers.
BSI's Operating Margin has improved in the last couple of years.
BSI has a better Gross Margin (63.31%) than 86.67% of its industry peers.
BSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.87% | ||
| PM (TTM) | 25.59% | ||
| GM | 63.31% |
OM growth 3Y-8.69%
OM growth 5Y4.47%
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.
Compared to 1 year ago, BSI has more shares outstanding
The number of shares outstanding for BSI has been increased compared to 5 years ago.
The debt/assets ratio for BSI is higher compared to a year ago.
2.2 Solvency
BSI has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as BSI would need 3.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.02, BSI is in line with its industry, outperforming 53.33% of the companies in the same industry.
BSI has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
BSI has a worse Debt to Equity ratio (1.49) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC10.11%
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.
The Current ratio of BSI (5.77) is better than 96.67% of its industry peers.
A Quick Ratio of 5.04 indicates that BSI has no problem at all paying its short term obligations.
The Quick ratio of BSI (5.04) is better than 96.67% of its industry peers.
| 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%.
BSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.76% yearly.
Looking at the last year, BSI shows a decrease in Revenue. The Revenue has decreased by -5.75% 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)-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 25.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, BSI will show a quite strong growth in Revenue. The Revenue will grow by 19.45% on average per year.
EPS Next Y-23.42%
EPS Next 2Y20.08%
EPS Next 3Y28.32%
EPS Next 5Y25.72%
Revenue Next Year-3.49%
Revenue Next 2Y16.17%
Revenue Next 3Y20.36%
Revenue Next 5Y19.45%
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
With a Price/Earnings ratio of 66.91, BSI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BSI is valued a bit more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BSI to the average of the S&P500 Index (25.65), we can say BSI is valued expensively.
The Price/Forward Earnings ratio is 37.53, 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 70.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (34.45), we can say BSI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.91 | ||
| Fwd PE | 37.53 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
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 | 56.74 | ||
| EV/EBITDA | 53.66 |
4.3 Compensation for Growth
BSI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BSI's earnings are expected to grow with 28.32% in the coming years.
PEG (NY)N/A
PEG (5Y)3.99
EPS Next 2Y20.08%
EPS Next 3Y28.32%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 1.14, BSI pays a better dividend. On top of this BSI pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, BSI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
The dividend of BSI has a limited annual growth rate of 5.60%.
Dividend Growth(5Y)5.6%
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 2Y20.08%
EPS Next 3Y28.32%
FRA:BSI (11/24/2025, 7:00:00 PM)
124.45
+1.7 (+1.38%)
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 Cap10.10B
Revenue(TTM)578.39M
Net Income(TTM)148.00M
Analysts77.04
Price Target151.93 (22.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend2.21
Dividend Growth(5Y)5.6%
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)6.59%
PT rev (3m)10.11%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-12.37%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.91 | ||
| Fwd PE | 37.53 | ||
| P/S | 17.46 | ||
| P/FCF | 56.74 | ||
| P/OCF | 52.06 | ||
| P/B | 27.98 | ||
| P/tB | 47.86 | ||
| EV/EBITDA | 53.66 |
EPS(TTM)1.86
EY1.49%
EPS(NY)3.32
Fwd EY2.66%
FCF(TTM)2.19
FCFY1.76%
OCF(TTM)2.39
OCFY1.92%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)3.99
Graham Number13.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 41% | ||
| ROCE | 18.03% | ||
| ROIC | 12.7% | ||
| ROICexc | 12.7% | ||
| ROICexgc | 15.15% | ||
| OM | 28.87% | ||
| PM (TTM) | 25.59% | ||
| GM | 63.31% | ||
| FCFM | 30.78% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.89%
ROE(5y)39.58%
ROIC(3y)17.85%
ROIC(5y)17.99%
ROICexc(3y)47.65%
ROICexc(5y)53.05%
ROICexgc(3y)78.13%
ROICexgc(5y)87.99%
ROCE(3y)25.36%
ROCE(5y)25.55%
ROICexgc growth 3Y-21.85%
ROICexgc growth 5Y-0.8%
ROICexc growth 3Y-21.57%
ROICexc growth 5Y1.64%
OM growth 3Y-8.69%
OM growth 5Y4.47%
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 | 3.02 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 51.23% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.87% | ||
| Profit Quality | 120.27% | ||
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 | ||
| Altman-Z | N/A |
F-Score5
WACC10.11%
ROIC/WACC1.26
Cap/Depr(3y)32.86%
Cap/Depr(5y)30.21%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.16%
Profit Quality(3y)109.4%
Profit Quality(5y)108.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.96%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-45.76%
EPS Next Y-23.42%
EPS Next 2Y20.08%
EPS Next 3Y28.32%
EPS Next 5Y25.72%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-15.23%
Revenue Next Year-3.49%
Revenue Next 2Y16.17%
Revenue Next 3Y20.36%
Revenue Next 5Y19.45%
EBIT growth 1Y-20.79%
EBIT growth 3Y-14.86%
EBIT growth 5Y16.25%
EBIT Next Year-3.96%
EBIT Next 3Y33.27%
EBIT Next 5Y27.98%
FCF growth 1Y-24.03%
FCF growth 3Y-11.48%
FCF growth 5Y9.95%
OCF growth 1Y-19.8%
OCF growth 3Y-10.23%
OCF growth 5Y10.85%
BE SEMICONDUCTOR INDUSTRIES / BSI.DE FAQ
What is the fundamental rating for BSI stock?
ChartMill assigns a fundamental rating of 6 / 10 to BSI.DE.
What is the valuation status for BSI stock?
ChartMill assigns a valuation rating of 2 / 10 to BE SEMICONDUCTOR INDUSTRIES (BSI.DE). This can be considered as Overvalued.
Can you provide the profitability details for BE SEMICONDUCTOR INDUSTRIES?
BE SEMICONDUCTOR INDUSTRIES (BSI.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for BE SEMICONDUCTOR INDUSTRIES?
The Earnings per Share (EPS) of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is expected to decline by -23.42% in the next year.
Is the dividend of BE SEMICONDUCTOR INDUSTRIES sustainable?
The dividend rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 4 / 10 and the dividend payout ratio is 116.89%.