BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
137.15 EUR
-0.65 (-0.47%)
BSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
BSI had a positive operating cash flow in the past year.
BSI had positive earnings in each of the past 5 years.
BSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BSI has a better Return On Assets (15.92%) than 87.10% of its industry peers.
Looking at the Return On Equity, with a value of 47.58%, BSI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
The Return On Invested Capital of BSI (14.35%) is better than 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSI 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 80.65% 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 31.27%, BSI is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
In the last couple of years the Operating Margin of BSI has grown nicely.
With an excellent Gross Margin value of 63.90%, BSI belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
BSI's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BSI is creating some value.
The number of shares outstanding for BSI has been increased compared to 1 year ago.
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
An Altman-Z score of 11.58 indicates that BSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BSI (11.58) is better than 79.03% of its industry peers.
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.
The Debt to FCF ratio of BSI (2.85) is comparable to the rest of the industry.
BSI has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
BSI has a Debt to Equity ratio of 1.50. This is amonst the worse of the industry: BSI underperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 11.58 |
ROIC/WACC1.43
WACC10.04%
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 93.55% of its industry peers.
A Quick Ratio of 5.06 indicates that BSI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.06, BSI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.06 |
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.
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
The Earnings Per Share is expected to grow by 25.72% on average over the next years. This is a very strong growth
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
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 73.74 indicates a quite expensive valuation of BSI.
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 25.91, BSI is valued quite expensively.
With a Price/Forward Earnings ratio of 41.36, BSI can be considered very expensive at the moment.
74.19% of the companies in the same industry are cheaper than BSI, based on the Price/Forward Earnings ratio.
BSI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.74 | ||
| Fwd PE | 41.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 83.87% of the companies in the same industry.
BSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.62 | ||
| EV/EBITDA | 53.61 |
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)4.4
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 a higher than the industry average which is at 1.31.
Compared to the average S&P500 Dividend Yield of 2.36, BSI is paying slightly less dividend.
| 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.
The dividend of BSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.47%
EPS Next 2Y20.08%
EPS Next 3Y28.32%
FRA:BSI (11/12/2025, 7:00:00 PM)
137.15
-0.65 (-0.47%)
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 Cap11.13B
Revenue(TTM)578.39M
Net Income(TTM)169.85M
Analysts77.04
Price Target150.6 (9.81%)
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 | 73.74 | ||
| Fwd PE | 41.36 | ||
| P/S | 18.48 | ||
| P/FCF | 58.62 | ||
| P/OCF | 53.89 | ||
| P/B | 31.18 | ||
| P/tB | 53.51 | ||
| EV/EBITDA | 53.61 |
EPS(TTM)1.86
EY1.36%
EPS(NY)3.32
Fwd EY2.42%
FCF(TTM)2.34
FCFY1.71%
OCF(TTM)2.54
OCFY1.86%
SpS7.42
BVpS4.4
TBVpS2.56
PEG (NY)N/A
PEG (5Y)4.4
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 | 11.58 |
F-Score5
WACC10.04%
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 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 3 / 10 and the dividend payout ratio is 101.47%.