BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
134.45 EUR
-0.8 (-0.59%)
Overall BSI gets a fundamental rating of 6 out of 10. We evaluated BSI against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While BSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, BSI is valued expensive at the moment.
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.
1.2 Ratios
BSI has a better Return On Assets (15.92%) than 86.67% of its industry peers.
BSI has a better Return On Equity (47.58%) than 93.33% of its industry peers.
BSI has a better Return On Invested Capital (14.35%) than 71.67% of its industry peers.
BSI had an Average Return On Invested Capital over the past 3 years of 17.85%. This is above the industry average of 14.29%.
| 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 83.33% of its industry peers.
In the last couple of years the Profit Margin of BSI has grown nicely.
With an excellent Operating Margin value of 31.27%, BSI belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
BSI's Gross Margin of 63.90% is amongst the best of the industry. BSI outperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of BSI has grown nicely.
| 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.
BSI has more shares outstanding than it did 1 year ago.
BSI has more shares outstanding than it did 5 years ago.
BSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.40 indicates that BSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.40, BSI belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
BSI has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as BSI would need 2.85 years to pay back of all of its debts.
BSI's Debt to FCF ratio of 2.85 is in line compared to the rest of the industry. BSI outperforms 50.00% of its industry peers.
BSI has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.50, BSI is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 11.4 |
ROIC/WACC1.43
WACC10.03%
2.3 Liquidity
A Current Ratio of 5.73 indicates that BSI has no problem at all paying its short term obligations.
BSI's Current ratio of 5.73 is amongst the best of the industry. BSI outperforms 96.67% of its industry peers.
A Quick Ratio of 5.06 indicates that BSI has no problem at all paying its short term obligations.
BSI's Quick ratio of 5.06 is amongst the best of the industry. BSI outperforms 96.67% 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 for BSI have decreased strongly by -16.96% in the last year.
BSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.76% yearly.
The Revenue has decreased by -5.75% in the past year.
BSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.27% yearly.
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
The Revenue is expected to grow by 19.45% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 72.28 indicates a quite expensive valuation of BSI.
BSI's Price/Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 78.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. BSI is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 40.54 indicates a quite expensive valuation of BSI.
BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 75.00% of the companies in the same industry.
BSI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.28 | ||
| Fwd PE | 40.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSI indicates a rather expensive valuation: BSI more expensive than 83.33% of the companies listed in the same industry.
BSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.47 | ||
| EV/EBITDA | 52.6 |
4.3 Compensation for Growth
The excellent 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 28.32% in the coming years.
PEG (NY)N/A
PEG (5Y)4.31
EPS Next 2Y20.08%
EPS Next 3Y28.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, BSI has a reasonable but not impressive dividend return.
BSI's Dividend Yield is rather good when compared to the industry average which is at 1.31. BSI pays more dividend than 83.33% of the companies in the same industry.
BSI's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 2Y20.08%
EPS Next 3Y28.32%
FRA:BSI (11/7/2025, 7:00:00 PM)
134.45
-0.8 (-0.59%)
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 Cap10.91B
Revenue(TTM)578.39M
Net Income(TTM)169.85M
Analysts77.04
Price Target150.6 (12.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)5.66%
PT rev (3m)9.15%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-36.46%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.28 | ||
| Fwd PE | 40.54 | ||
| P/S | 18.12 | ||
| P/FCF | 57.47 | ||
| P/OCF | 52.83 | ||
| P/B | 30.56 | ||
| P/tB | 52.45 | ||
| EV/EBITDA | 52.6 |
EPS(TTM)1.86
EY1.38%
EPS(NY)3.32
Fwd EY2.47%
FCF(TTM)2.34
FCFY1.74%
OCF(TTM)2.54
OCFY1.89%
SpS7.42
BVpS4.4
TBVpS2.56
PEG (NY)N/A
PEG (5Y)4.31
Graham Number13.57
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%
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 Turnover0.56
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 | 11.4 |
F-Score5
WACC10.03%
ROIC/WACC1.43
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-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-5.13%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year-3.96%
EBIT Next 3Y33.27%
EBIT Next 5Y27.98%
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%
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 101.47%.