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

FRA:BSI • NL0012866412

Current stock price

191.9 EUR
+18.75 (+10.83%)
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

  • In the past year BSI was profitable.
  • BSI had a positive operating cash flow in the past year.
  • BSI had positive earnings in each of the past 5 years.
  • 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 2025 100M 200M 300M

1.2 Ratios

  • BSI's Return On Assets of 11.82% is fine compared to the rest of the industry. BSI outperforms 69.70% of its industry peers.
  • The Return On Equity of BSI (31.61%) is better than 86.36% of its industry peers.
  • BSI has a better Return On Invested Capital (12.70%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BSI is in line with the industry average of 13.69%.
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's Profit Margin of 22.26% is fine compared to the rest of the industry. BSI outperforms 71.21% of its industry peers.
  • BSI's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 29.27%, BSI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BSI has declined.
  • BSI's Gross Margin of 63.29% is amongst the best of the industry. BSI outperforms 89.39% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BSI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BSI is creating some value.
  • Compared to 1 year ago, BSI has about the same amount of shares outstanding.
  • The number of shares outstanding for BSI has been increased compared to 5 years ago.
  • The debt/assets ratio for BSI is higher compared to a year ago.
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 14.24 indicates that BSI is not in any danger for bankruptcy at the moment.
  • BSI has a better Altman-Z score (14.24) than 83.33% of its industry peers.
  • BSI has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as BSI would need 3.82 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 3.82, BSI perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that BSI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.24, BSI is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 3.82
Altman-Z 14.24
ROIC/WACC1.16
WACC10.95%
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.
  • Looking at the Current ratio, with a value of 5.55, BSI belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • A Quick Ratio of 4.88 indicates that BSI has no problem at all paying its short term obligations.
  • BSI's Quick ratio of 4.88 is amongst the best of the industry. BSI outperforms 95.45% of its industry peers.
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

More info and screens

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

5

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 -27.83%.
  • BSI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.12% yearly.
  • The Revenue has decreased by -2.66% in the past year.
  • Measured over the past years, BSI shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)-27.83%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%-27.03%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%8.44%

3.2 Future

  • BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.79% yearly.
  • Based on estimates for the next years, BSI will show a very strong growth in Revenue. The Revenue will grow by 24.20% on average per year.
EPS Next Y114.78%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
EPS Next 5Y39.79%
Revenue Next Year45.55%
Revenue Next 2Y38.35%
Revenue Next 3Y32.03%
Revenue Next 5Y24.2%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 115.60, BSI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BSI indicates a rather expensive valuation: BSI more expensive than 84.85% of the companies listed in the same industry.
  • BSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 53.82, BSI can be considered very expensive at the moment.
  • BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 74.24% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. BSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 115.6
Fwd PE 53.82
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

  • Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 87.88% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BSI is valued a bit more expensive than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 114.21
EV/EBITDA 65.63
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.
  • BSI has a very decent profitability rating, which may justify a higher PE ratio.
  • BSI's earnings are expected to grow with 59.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y78.69%
EPS Next 3Y59.62%

More info and screens

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

3

5. BSI.DE Dividend Analysis

5.1 Amount

  • BSI has a yearly dividend return of 0.84%, which is pretty low.
  • BSI's Dividend Yield is a higher than the industry average which is at 0.68.
  • With a Dividend Yield of 0.84, BSI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.84%

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

  • BSI pays out 131.27% 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.
DP131.27%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (3/13/2026, 7:00:00 PM)

191.9

+18.75 (+10.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners67.31%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap15.57B
Revenue(TTM)591.33M
Net Income(TTM)131.64M
Analysts74.29
Price Target189.24 (-1.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
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)11.11%
PT rev (3m)24.22%
EPS NQ rev (1m)20.81%
EPS NQ rev (3m)21.88%
EPS NY rev (1m)6.1%
EPS NY rev (3m)7.54%
Revenue NQ rev (1m)11.28%
Revenue NQ rev (3m)11.69%
Revenue NY rev (1m)3.52%
Revenue NY rev (3m)3.5%
Valuation
Industry RankSector Rank
PE 115.6
Fwd PE 53.82
P/S 26.33
P/FCF 114.21
P/OCF 87.42
P/B 37.4
P/tB 58.32
EV/EBITDA 65.63
EPS(TTM)1.66
EY0.87%
EPS(NY)3.57
Fwd EY1.86%
FCF(TTM)1.68
FCFY0.88%
OCF(TTM)2.2
OCFY1.14%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)1.01
PEG (5Y)N/A
Graham Number13.84
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 14.24
F-Score5
WACC10.95%
ROIC/WACC1.16
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)-27.83%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%-27.03%
EPS Next Y114.78%
EPS Next 2Y78.69%
EPS Next 3Y59.62%
EPS Next 5Y39.79%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%8.44%
Revenue Next Year45.55%
Revenue Next 2Y38.35%
Revenue Next 3Y32.03%
Revenue Next 5Y24.2%
EBIT growth 1Y-11.58%
EBIT growth 3Y-16.16%
EBIT growth 5Y2.95%
EBIT Next Year114.25%
EBIT Next 3Y56.88%
EBIT Next 5Y36.92%
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.


How profitable is BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?

BE SEMICONDUCTOR INDUSTRIES (BSI.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for BSI stock?

The Price/Earnings (PE) ratio for BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 115.6 and the Price/Book (PB) ratio is 37.4.


What is the financial health of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?

The financial health rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 6 / 10.