BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:BSI • NL0012866412

159.85 EUR
+1.9 (+1.2%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Overall BSI gets a fundamental rating of 5 out of 10. We evaluated BSI against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, BSI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BSI was profitable.
  • In the past year BSI had a positive cash flow from operations.
  • In the past 5 years BSI has always been profitable.
  • Each year in the past 5 years BSI had a positive operating cash flow.
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 100M 200M 300M

1.2 Ratios

  • BSI has a better Return On Assets (13.84%) than 73.02% 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 85.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.76%, BSI is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 15.01%.
  • The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.76%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
BSI.DE Yearly ROA, ROE, ROICBSI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of BSI (25.56%) is better than 73.02% of its industry peers.
  • BSI's Profit Margin has improved in the last couple of years.
  • BSI has a Operating Margin of 29.02%. This is in the better half of the industry: BSI outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of BSI has grown nicely.
  • With an excellent Gross Margin value of 63.31%, BSI belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BSI has grown nicely.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • Compared to 5 years ago, BSI has more shares outstanding
  • Compared to 1 year ago, BSI has a worse debt to assets ratio.
BSI.DE Yearly Shares OutstandingBSI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

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.
  • With a Debt to FCF ratio value of 3.01, BSI perfoms like the industry average, outperforming 41.27% 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's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. BSI is outperformed by 96.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 3.01
Altman-Z N/A
ROIC/WACC1.2
WACC10.64%
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 200M 400M 600M

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.
  • BSI has a Current ratio of 5.77. This is amongst the best in the industry. BSI outperforms 95.24% of its industry peers.
  • A Quick Ratio of 5.04 indicates that BSI has no problem at all paying its short term obligations.
  • BSI's Quick ratio of 5.04 is amongst the best of the industry. BSI outperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 5.77
Quick Ratio 5.04
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 200M 400M 600M 800M

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

6

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.
  • BSI shows a decrease in Revenue. In the last year, the revenue decreased by -5.75%.
  • 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

  • Based on estimates for the next years, BSI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.36% on average per year.
  • 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-25.61%
EPS Next 2Y20.87%
EPS Next 3Y29.4%
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 85.94, the valuation of BSI can be described as expensive.
  • Based on the Price/Earnings ratio, BSI is valued a bit more expensive than 79.37% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. BSI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 47.57, which means the current valuation is very expensive for BSI.
  • BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 76.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (27.20), we can say BSI is valued expensively.
Industry RankSector Rank
PE 85.94
Fwd PE 47.57
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 expensively inside the industry as 90.48% of the companies are valued cheaper.
  • BSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.64
EV/EBITDA 67.15
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 excellent profitability rating of BSI may justify a higher PE ratio.
  • BSI's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.13
EPS Next 2Y20.87%
EPS Next 3Y29.4%

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

3

5. Dividend

5.1 Amount

  • BSI has a Yearly Dividend Yield of 1.34%.
  • BSI's Dividend Yield is a higher than the industry average which is at 0.78.
  • BSI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.34%

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

5.3 Sustainability

  • BSI pays out 116.89% of its income as dividend. 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 2Y20.87%
EPS Next 3Y29.4%
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 50M 100M 150M 200M 250M
BSI.DE Dividend Payout.BSI.DE Dividend Payout, showing the Payout Ratio.BSI.DE Dividend Payout.PayoutRetained Earnings

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BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (2/5/2026, 7:00:00 PM)

159.85

+1.9 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap12.97B
Revenue(TTM)578.39M
Net Income(TTM)147.84M
Analysts77.04
Price Target160.12 (0.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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)4.91%
PT rev (3m)6.32%
EPS NQ rev (1m)5.15%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 85.94
Fwd PE 47.57
P/S 22.43
P/FCF 72.64
P/OCF 66.8
P/B 35.93
P/tB 61.48
EV/EBITDA 67.15
EPS(TTM)1.86
EY1.16%
EPS(NY)3.36
Fwd EY2.1%
FCF(TTM)2.2
FCFY1.38%
OCF(TTM)2.39
OCFY1.5%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)5.13
Graham Number13.64
Profitability
Industry RankSector 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 RankSector 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
WACC10.64%
ROIC/WACC1.2
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-25.61%
EPS Next 2Y20.87%
EPS Next 3Y29.4%
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 85.94 and the Price/Book (PB) ratio is 35.93.


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.