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

FRA:BSI • NL0012866412

Current stock price

244.5 EUR
+4.7 (+1.96%)
Last:

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

6

1. BSI.DE Profitability Analysis

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.
  • In the past 5 years BSI always reported a positive cash flow from operatings.
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

  • The Return On Assets of BSI (11.82%) is better than 60.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.61%, BSI belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.70%, BSI is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BSI is in line with the industry average of 14.97%.
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 has a Profit Margin of 22.26%. This is in the better half of the industry: BSI outperforms 65.15% of its industry peers.
  • In the last couple of years the Profit Margin of BSI has declined.
  • BSI has a Operating Margin of 29.27%. This is in the better half of the industry: BSI outperforms 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of BSI has declined.
  • With an excellent Gross Margin value of 63.29%, BSI belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • BSI's Gross Margin has been stable in the last couple of years.
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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5

2. BSI.DE Health Analysis

2.1 Basic Checks

  • BSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, BSI has about the same amount of shares outstanding.
  • BSI has more shares outstanding than it did 5 years ago.
  • 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 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 19.22 indicates that BSI is not in any danger for bankruptcy at the moment.
  • BSI has a better Altman-Z score (19.22) than 77.27% 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.
  • The Debt to FCF ratio of BSI (3.82) is worse than 60.61% of its industry peers.
  • BSI has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • BSI has a worse Debt to Equity ratio (1.24) than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 3.82
Altman-Z 19.22
ROIC/WACC1.1
WACC11.59%
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.
  • BSI's Current ratio of 5.55 is amongst the best of the industry. BSI outperforms 87.88% of its industry peers.
  • A Quick Ratio of 4.88 indicates that BSI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.88, BSI belongs to the top of the industry, outperforming 93.94% 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

6

3. BSI.DE Growth Analysis

3.1 Past

  • BSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
  • Measured over the past years, BSI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.12% on average per year.
  • Looking at the last year, BSI shows a small growth in Revenue. The Revenue has grown by 4.42% in the last 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)-15.49%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%62.5%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%28.26%

3.2 Future

  • BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.91% yearly.
  • BSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.03% yearly.
EPS Next Y114.7%
EPS Next 2Y78.17%
EPS Next 3Y59.05%
EPS Next 5Y41.91%
Revenue Next Year46.53%
Revenue Next 2Y38.95%
Revenue Next 3Y32.19%
Revenue Next 5Y25.03%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 128.01, the valuation of BSI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BSI indicates a rather expensive valuation: BSI more expensive than 87.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, BSI is valued quite expensively.
  • BSI is valuated quite expensively with a Price/Forward Earnings ratio of 46.40.
  • 68.18% 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 21.41. BSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 128.01
Fwd PE 46.4
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 80 100

4.2 Price Multiples

  • 90.91% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
  • BSI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BSI is more expensive than 71.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 145.51
EV/EBITDA 93.69
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

  • BSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent 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 59.05% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y78.17%
EPS Next 3Y59.05%

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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 0.64%, BSI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, BSI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.64, BSI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.64%

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 2Y78.17%
EPS Next 3Y59.05%
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

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BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (4/30/2026, 7:00:00 PM)

244.5

+4.7 (+1.96%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.3
Industry Growth94
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners64.7%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap19.84B
Revenue(TTM)632.07M
Net Income(TTM)131.64M
Analysts73.79
Price Target239.07 (-2.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)26.33%
PT rev (3m)49.3%
EPS NQ rev (1m)4.36%
EPS NQ rev (3m)26.07%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)6.06%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)12.92%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 128.01
Fwd PE 46.4
P/S 33.55
P/FCF 145.51
P/OCF 111.38
P/B 47.65
P/tB 74.3
EV/EBITDA 93.69
EPS(TTM)1.91
EY0.78%
EPS(NY)5.27
Fwd EY2.16%
FCF(TTM)1.68
FCFY0.69%
OCF(TTM)2.2
OCFY0.9%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)1.12
PEG (5Y)N/A
Graham Number14.8497 (-93.93%)
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 19.22
F-Score5
WACC11.59%
ROIC/WACC1.1
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)-15.49%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%62.5%
EPS Next Y114.7%
EPS Next 2Y78.17%
EPS Next 3Y59.05%
EPS Next 5Y41.91%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%28.26%
Revenue Next Year46.53%
Revenue Next 2Y38.95%
Revenue Next 3Y32.19%
Revenue Next 5Y25.03%
EBIT growth 1Y-11.58%
EBIT growth 3Y-16.16%
EBIT growth 5Y2.95%
EBIT Next Year115.4%
EBIT Next 3Y56.61%
EBIT Next 5Y39.6%
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 Fundamental Analysis 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.


What is the profitability of BSI stock?

BE SEMICONDUCTOR INDUSTRIES (BSI.DE) has a profitability rating of 6 / 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 grow by 114.7% in the next year.


How sustainable is the dividend of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?

The dividend rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 3 / 10 and the dividend payout ratio is 131.27%.