BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:BSI • NL0012866412
160.2 EUR
-3.55 (-2.17%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to BSI. BSI was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI scores excellent on profitability, but there are some minor concerns on its financial health. BSI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BSI was profitable.
- BSI had a positive operating cash flow in the past year.
- In the past 5 years BSI has always been profitable.
- BSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BSI's Return On Assets of 13.84% is fine compared to the rest of the industry. BSI outperforms 71.43% 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 84.13% of the companies in the same industry.
- BSI has a Return On Invested Capital of 12.76%. This is in the better half of the industry: BSI outperforms 63.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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 71.43% of its industry peers.
- BSI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.02%, BSI is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
- 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 85.71% of the companies in the same industry.
- BSI's Gross Margin has improved in the last couple of years.
| 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
- BSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BSI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BSI has more shares outstanding
- Compared to 1 year ago, BSI has a worse debt to assets ratio.
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 (3.01) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.49 is on the high side and indicates that BSI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.49, BSI is doing worse than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC10.64%
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 better Current ratio (5.77) than 95.24% of its industry peers.
- BSI has a Quick Ratio of 5.04. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
- BSI has a better Quick ratio (5.04) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 |
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.
- Looking at the last year, BSI shows a decrease in Revenue. The Revenue has decreased by -5.75% in the last 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-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 86.13 indicates a quite expensive valuation of BSI.
- Based on the Price/Earnings ratio, BSI is valued more expensive than 80.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. BSI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 47.67, BSI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than 79.37% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (25.51), we can say BSI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.13 | ||
| Fwd PE | 47.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 90.48% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.8 | ||
| EV/EBITDA | 68.07 |
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 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.14
EPS Next 2Y20.87%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
- BSI has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.78, BSI pays a bit more dividend than its industry peers.
- BSI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector 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
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 2Y20.87%
EPS Next 3Y29.4%
FRA:BSI (2/3/2026, 7:00:00 PM)
160.2
-3.55 (-2.17%)
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 Cap13.00B
Revenue(TTM)578.39M
Net Income(TTM)147.84M
Analysts77.04
Price Target160.12 (-0.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.13 | ||
| Fwd PE | 47.67 | ||
| P/S | 22.48 | ||
| P/FCF | 72.8 | ||
| P/OCF | 66.94 | ||
| P/B | 36.01 | ||
| P/tB | 61.61 | ||
| EV/EBITDA | 68.07 |
EPS(TTM)1.86
EY1.16%
EPS(NY)3.36
Fwd EY2.1%
FCF(TTM)2.2
FCFY1.37%
OCF(TTM)2.39
OCFY1.49%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)5.14
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
WACC10.64%
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 86.13 and the Price/Book (PB) ratio is 36.01.
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.