BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
130.15 EUR
+0.25 (+0.19%)
Taking everything into account, BSI scores 5 out of 10 in our fundamental rating. BSI was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an excellent profitability rating, 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
BSI had positive earnings in the past year.
In the past year BSI had a positive cash flow from operations.
In the past 5 years BSI has always 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 (13.86%) is better than 77.42% of its industry peers.
BSI has a Return On Equity of 41.00%. This is amongst the best in the industry. BSI outperforms 85.48% of its industry peers.
BSI has a Return On Invested Capital of 12.70%. This is in the better half of the industry: BSI outperforms 69.35% 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 14.81%.
The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 41% | ||
| ROIC | 12.7% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.89%
ROE(5y)39.58%
ROIC(3y)17.85%
ROIC(5y)17.99%
1.3 Margins
With a decent Profit Margin value of 25.59%, BSI is doing good in the industry, outperforming 79.03% of the companies in the same industry.
BSI's Profit Margin has improved in the last couple of years.
BSI's Operating Margin of 28.87% is fine compared to the rest of the industry. BSI outperforms 70.97% of its industry peers.
BSI's Operating Margin has improved in the last couple of years.
BSI's Gross Margin of 63.31% is amongst the best of the industry. BSI outperforms 87.10% of its industry peers.
In the last couple of years the Gross Margin of BSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.87% | ||
| PM (TTM) | 25.59% | ||
| GM | 63.31% |
OM growth 3Y-8.69%
OM growth 5Y4.47%
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.
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.
2.2 Solvency
The Debt to FCF ratio of BSI is 3.02, which is a good value as it means it would take BSI, 3.02 years of fcf income to pay off all of its debts.
BSI has a Debt to FCF ratio of 3.02. This is comparable to the rest of the industry: BSI outperforms 48.39% of its industry peers.
A Debt/Equity ratio of 1.49 is on the high side and indicates that BSI has dependencies on debt financing.
BSI has a worse Debt to Equity ratio (1.49) than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.23
WACC10.35%
2.3 Liquidity
A Current Ratio of 5.77 indicates that BSI has no problem at all paying its short term obligations.
BSI has a better Current ratio (5.77) than 95.16% 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 95.16% 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%.
The Earnings Per Share has been growing by 16.76% on average over the past years. This is quite good.
BSI shows a decrease in Revenue. In the last year, the revenue decreased by -5.75%.
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
BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.72% yearly.
BSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.45% yearly.
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.
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 69.97, BSI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BSI is valued expensively inside the industry as 80.65% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.11, BSI is valued quite expensively.
With a Price/Forward Earnings ratio of 39.24, BSI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSI indicates a slightly more expensive valuation: BSI is more expensive than 75.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, BSI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.97 | ||
| Fwd PE | 39.24 |
4.2 Price Multiples
80.65% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.34 | ||
| EV/EBITDA | 55.99 |
4.3 Compensation for Growth
The excellent profitability rating of BSI may justify a higher PE ratio.
BSI's earnings are expected to grow with 28.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.18
EPS Next 2Y20.08%
EPS Next 3Y28.32%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 1.14, BSI pays a better dividend. On top of this BSI pays more dividend than 82.26% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, BSI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
The dividend of BSI has a limited annual growth rate of 5.60%.
Dividend Growth(5Y)5.6%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BSI pays out 116.89% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP116.89%
EPS Next 2Y20.08%
EPS Next 3Y28.32%
FRA:BSI (11/28/2025, 7:00:00 PM)
130.15
+0.25 (+0.19%)
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 Cap10.56B
Revenue(TTM)578.39M
Net Income(TTM)148.00M
Analysts77.04
Price Target151.93 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend2.21
Dividend Growth(5Y)5.6%
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)6.59%
PT rev (3m)10.11%
EPS NQ rev (1m)-1.71%
EPS NQ rev (3m)-9.46%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.97 | ||
| Fwd PE | 39.24 | ||
| P/S | 18.26 | ||
| P/FCF | 59.34 | ||
| P/OCF | 54.44 | ||
| P/B | 29.26 | ||
| P/tB | 50.06 | ||
| EV/EBITDA | 55.99 |
EPS(TTM)1.86
EY1.43%
EPS(NY)3.32
Fwd EY2.55%
FCF(TTM)2.19
FCFY1.69%
OCF(TTM)2.39
OCFY1.84%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)4.18
Graham Number13.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 41% | ||
| ROCE | 18.03% | ||
| ROIC | 12.7% | ||
| ROICexc | 12.7% | ||
| ROICexgc | 15.15% | ||
| OM | 28.87% | ||
| PM (TTM) | 25.59% | ||
| GM | 63.31% | ||
| FCFM | 30.78% |
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.89%
ROE(5y)39.58%
ROIC(3y)17.85%
ROIC(5y)17.99%
ROICexc(3y)47.65%
ROICexc(5y)53.05%
ROICexgc(3y)78.13%
ROICexgc(5y)87.99%
ROCE(3y)25.36%
ROCE(5y)25.55%
ROICexgc growth 3Y-21.85%
ROICexgc growth 5Y-0.8%
ROICexc growth 3Y-21.57%
ROICexc growth 5Y1.64%
OM growth 3Y-8.69%
OM growth 5Y4.47%
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 | 3.02 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 51.23% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.87% | ||
| Profit Quality | 120.27% | ||
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 | ||
| Altman-Z | N/A |
F-Score5
WACC10.35%
ROIC/WACC1.23
Cap/Depr(3y)32.86%
Cap/Depr(5y)30.21%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.16%
Profit Quality(3y)109.4%
Profit Quality(5y)108.79%
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-20.79%
EBIT growth 3Y-14.86%
EBIT growth 5Y16.25%
EBIT Next Year-3.96%
EBIT Next 3Y33.27%
EBIT Next 5Y27.98%
FCF growth 1Y-24.03%
FCF growth 3Y-11.48%
FCF growth 5Y9.95%
OCF growth 1Y-19.8%
OCF growth 3Y-10.23%
OCF growth 5Y10.85%
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 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 8 / 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 116.89%.