BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Fundamental Analysis & Valuation

FRA:BSI • NL0012866412

155.9 EUR
-32.55 (-17.27%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BSI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

BSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has only an average score on both its financial health and profitability. BSI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years BSI has been profitable.
  • BSI had a positive operating cash flow in each of the past 5 years.
BSI.DE Yearly Net Income VS EBIT VS OCF VS FCFBSI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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 69.70% of the companies in the same industry.
  • BSI has a Return On Equity of 31.61%. This is amongst the best in the industry. BSI outperforms 86.36% of its industry peers.
  • BSI's Return On Invested Capital of 12.70% is fine compared to the rest of the industry. BSI outperforms 66.67% of its industry peers.
  • BSI had an Average Return On Invested Capital over the past 3 years of 15.13%. This is in line with the industry average of 13.69%.
Industry RankSector 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%
BSI.DE Yearly ROA, ROE, ROICBSI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • BSI's Profit Margin of 22.26% is fine compared to the rest of the industry. BSI outperforms 71.21% of its industry peers.
  • BSI's Profit Margin has declined in the last couple of years.
  • BSI has a Operating Margin of 29.27%. This is in the better half of the industry: BSI outperforms 72.73% of its industry peers.
  • BSI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BSI (63.29%) is better than 89.39% of its industry peers.
  • In the last couple of years the Gross Margin of BSI has remained more or less at the same level.
Industry RankSector 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%
BSI.DE Yearly Profit, Operating, Gross MarginsBSI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, BSI has about the same amount of shares outstanding.
  • The number of shares outstanding for BSI has been increased compared to 5 years ago.
  • BSI has a worse debt/assets ratio than last year.
BSI.DE Yearly Shares OutstandingBSI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BSI.DE Yearly Total Debt VS Total AssetsBSI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 13.03 indicates that BSI is not in any danger for bankruptcy at the moment.
  • BSI has a Altman-Z score of 13.03. This is amongst the best in the industry. BSI outperforms 81.82% 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.
  • BSI has a Debt to FCF ratio (3.82) which is in line with its industry peers.
  • BSI has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, BSI is doing worse than 96.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 3.82
Altman-Z 13.03
ROIC/WACC1.16
WACC10.91%
BSI.DE Yearly LT Debt VS Equity VS FCFBSI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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 93.94% of its industry peers.
  • A Quick Ratio of 4.88 indicates that BSI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.88, BSI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.55
Quick Ratio 4.88
BSI.DE Yearly Current Assets VS Current LiabilitesBSI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BSI.DE Growth Analysis

3.1 Past

  • The earnings per share for BSI have decreased strongly by -27.83% in the last year.
  • BSI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.12% yearly.
  • The Revenue has decreased by -2.66% in the past year.
  • BSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
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

  • The Earnings Per Share is expected to grow by 39.79% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 24.20% on average over the next years. This is a very strong growth
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.
BSI.DE Yearly Revenue VS EstimatesBSI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
BSI.DE Yearly EPS VS EstimatesBSI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 93.92, which means the current valuation is very expensive for BSI.
  • Based on the Price/Earnings ratio, BSI is valued more expensive than 84.85% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. BSI is valued rather expensively when compared to this.
  • BSI is valuated quite expensively with a Price/Forward Earnings ratio of 43.73.
  • BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. BSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 93.92
Fwd PE 43.73
BSI.DE Price Earnings VS Forward Price EarningsBSI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 87.88% of the companies in the same industry.
  • BSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 92.78
EV/EBITDA 58.85
BSI.DE Per share dataBSI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BSI has a very decent profitability rating, which 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)0.82
PEG (5Y)N/A
EPS Next 2Y78.69%
EPS Next 3Y59.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BSI.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.84%, BSI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.68, BSI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BSI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

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
BSI.DE Yearly Dividends per shareBSI.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 131.27% of the earnings are spent on dividend by BSI. 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 Yearly Income VS Free CF VS DividendBSI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BSI.DE Dividend Payout.BSI.DE Dividend Payout, showing the Payout Ratio.BSI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (3/6/2026, 7:00:00 PM)

155.9

-32.55 (-17.27%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners67.31%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap12.65B
Revenue(TTM)591.33M
Net Income(TTM)131.64M
Analysts74.29
Price Target189.24 (21.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
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 RankSector Rank
PE 93.92
Fwd PE 43.73
P/S 21.39
P/FCF 92.78
P/OCF 71.02
P/B 30.38
P/tB 47.38
EV/EBITDA 58.85
EPS(TTM)1.66
EY1.06%
EPS(NY)3.57
Fwd EY2.29%
FCF(TTM)1.68
FCFY1.08%
OCF(TTM)2.2
OCFY1.41%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)0.82
PEG (5Y)N/A
Graham Number13.84
Profitability
Industry RankSector 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 RankSector 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 13.03
F-Score5
WACC10.91%
ROIC/WACC1.16
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 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 3 / 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 93.92 and the Price/Book (PB) ratio is 30.38.


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.