BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
173.55 EUR
+12.95 (+8.06%)
Taking everything into account, BSI scores 5 out of 10 in our fundamental rating. BSI was compared to 71 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. 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.
- In the past year BSI had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of BSI (13.84%) is better than 74.65% of its industry peers.
- BSI has a Return On Equity of 40.95%. This is amongst the best in the industry. BSI outperforms 87.32% of its industry peers.
- BSI has a better Return On Invested Capital (12.76%) than 66.20% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 13.85%.
- The last Return On Invested Capital (12.76%) for BSI is well below the 3 year average (17.85%), which needs to be investigated, but indicates that BSI had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- BSI has a Profit Margin of 25.56%. This is in the better half of the industry: BSI outperforms 76.06% of its industry peers.
- In the last couple of years the Profit Margin of BSI has grown nicely.
- BSI's Operating Margin of 29.02% is fine compared to the rest of the industry. BSI outperforms 70.42% of its industry peers.
- In the last couple of years the Operating Margin of BSI has grown nicely.
- Looking at the Gross Margin, with a value of 63.31%, BSI belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
- In the last couple of years the Gross Margin of BSI has grown nicely.
| Industry Rank | Sector 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%
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
- BSI has more shares outstanding than it did 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 3.01. 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.
- BSI has a Debt to FCF ratio of 3.01. This is comparable to the rest of the industry: BSI outperforms 42.25% of its industry peers.
- 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 95.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC10.16%
2.3 Liquidity
- A Current Ratio of 5.77 indicates that BSI has no problem at all paying its short term obligations.
- BSI's Current ratio of 5.77 is amongst the best of the industry. BSI outperforms 94.37% of its industry peers.
- A Quick Ratio of 5.04 indicates that BSI has no problem at all paying its short term obligations.
- BSI has a better Quick ratio (5.04) than 94.37% 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%.
- Measured over the past years, BSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.76% on average per year.
- The Revenue has decreased by -5.75% in the past year.
- The Revenue has been growing by 11.27% on average over the past years. This is quite good.
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
- BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.36% yearly.
- The Revenue is expected to grow by 19.35% on average over the next years. This is quite good.
EPS Next Y-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 93.31, BSI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BSI is valued more expensive than 83.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BSI is valued quite expensively.
- With a Price/Forward Earnings ratio of 52.43, BSI can be considered very expensive at the moment.
- 80.28% of the companies in the same industry are cheaper than BSI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, BSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.31 | ||
| Fwd PE | 52.43 |
4.2 Price Multiples
- BSI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BSI is more expensive than 88.73% of the companies in the same industry.
- 60.56% of the companies in the same industry are cheaper than BSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.87 | ||
| EV/EBITDA | 73.51 |
4.3 Compensation for Growth
- BSI has an outstanding profitability rating, which may justify a higher PE ratio.
- BSI's earnings are expected to grow with 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.57
EPS Next 2Y19.97%
EPS Next 3Y28.99%
5. Dividend
5.1 Amount
- BSI has a Yearly Dividend Yield of 1.44%.
- Compared to an average industry Dividend Yield of 0.79, BSI pays a bit more dividend than its industry peers.
- BSI's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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
- 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 2Y19.97%
EPS Next 3Y28.99%
FRA:BSI (1/15/2026, 7:00:00 PM)
173.55
+12.95 (+8.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap14.08B
Revenue(TTM)578.39M
Net Income(TTM)147.84M
Analysts77.04
Price Target152.64 (-12.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)0.19%
PT rev (3m)7.09%
EPS NQ rev (1m)-8.58%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.31 | ||
| Fwd PE | 52.43 | ||
| P/S | 24.35 | ||
| P/FCF | 78.87 | ||
| P/OCF | 72.52 | ||
| P/B | 39.01 | ||
| P/tB | 66.75 | ||
| EV/EBITDA | 73.51 |
EPS(TTM)1.86
EY1.07%
EPS(NY)3.31
Fwd EY1.91%
FCF(TTM)2.2
FCFY1.27%
OCF(TTM)2.39
OCFY1.38%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)5.57
Graham Number13.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.16%
ROIC/WACC1.26
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-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
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 93.31 and the Price/Book (PB) ratio is 39.01.
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.