BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Fundamental Analysis & Valuation
FRA:BSI • NL0012866412
Current stock price
183.6 EUR
+1.55 (+0.85%)
Last:
This BSI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- BSI has a better Return On Assets (11.82%) than 60.34% of its industry peers.
- BSI's Return On Equity of 31.61% is amongst the best of the industry. BSI outperforms 81.03% of its industry peers.
- BSI's Return On Invested Capital of 12.70% is fine compared to the rest of the industry. BSI outperforms 62.07% of its industry peers.
- BSI had an Average Return On Invested Capital over the past 3 years of 15.13%. This is in line with the industry average of 14.64%.
| Industry Rank | Sector 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%
1.3 Margins
- BSI's Profit Margin of 22.26% is fine compared to the rest of the industry. BSI outperforms 63.79% 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 67.24% of the companies in the same industry.
- BSI's Operating Margin has declined in the last couple of years.
- BSI's Gross Margin of 63.29% is amongst the best of the industry. BSI outperforms 84.48% of its industry peers.
- BSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. BSI.DE Health Analysis
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.
- Compared to 1 year ago, BSI has about the same amount of shares outstanding.
- Compared to 5 years ago, BSI has more shares outstanding
- BSI has a worse debt/assets ratio than last year.
2.2 Solvency
- BSI has an Altman-Z score of 14.92. This indicates that BSI is financially healthy and has little risk of bankruptcy at the moment.
- BSI has a Altman-Z score of 14.92. This is in the better half of the industry: BSI outperforms 79.31% of its industry peers.
- The Debt to FCF ratio of BSI is 3.82, which is a good value as it means it would take BSI, 3.82 years of fcf income to pay off all of its debts.
- BSI's Debt to FCF ratio of 3.82 is in line compared to the rest of the industry. BSI outperforms 43.10% of its industry peers.
- A Debt/Equity ratio of 1.24 is on the high side and indicates that BSI has dependencies on debt financing.
- BSI's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. BSI is outperformed by 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 14.92 |
ROIC/WACC1.16
WACC10.98%
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.
- With an excellent Current ratio value of 5.55, BSI belongs to the best of the industry, outperforming 93.10% 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 has a Quick ratio of 4.88. This is amongst the best in the industry. BSI outperforms 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.55 | ||
| Quick Ratio | 4.88 |
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.
- BSI shows a decrease in Revenue. In the last year, the revenue decreased by -2.66%.
- BSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BSI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 110.60 indicates a quite expensive valuation of BSI.
- Based on the Price/Earnings ratio, BSI is valued more expensive than 91.38% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BSI to the average of the S&P500 Index (25.50), we can say BSI is valued expensively.
- Based on the Price/Forward Earnings ratio of 51.49, the valuation of BSI can be described as expensive.
- Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, BSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.6 | ||
| Fwd PE | 51.49 |
4.2 Price Multiples
- 91.38% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
- 67.24% 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 | 109.27 | ||
| EV/EBITDA | 69.47 |
4.3 Compensation for Growth
- BSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.96
PEG (5Y)N/A
EPS Next 2Y78.69%
EPS Next 3Y59.62%
5. BSI.DE Dividend Analysis
5.1 Amount
- BSI has a yearly dividend return of 0.86%, which is pretty low.
- BSI's Dividend Yield is a higher than the industry average which is at 0.79.
- With a Dividend Yield of 0.86, BSI pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
- On average, the dividend of BSI grows each year by 16.56%, which is quite nice.
Dividend Growth(5Y)16.56%
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:BSI (3/24/2026, 7:00:00 PM)
183.6
+1.55 (+0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners67.31%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap14.90B
Revenue(TTM)591.33M
Net Income(TTM)131.64M
Analysts74.29
Price Target189.24 (3.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.6 | ||
| Fwd PE | 51.49 | ||
| P/S | 25.2 | ||
| P/FCF | 109.27 | ||
| P/OCF | 83.64 | ||
| P/B | 35.78 | ||
| P/tB | 55.8 | ||
| EV/EBITDA | 69.47 |
EPS(TTM)1.66
EY0.9%
EPS(NY)3.57
Fwd EY1.94%
FCF(TTM)1.68
FCFY0.92%
OCF(TTM)2.2
OCFY1.2%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)0.96
PEG (5Y)N/A
Graham Number13.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.92 |
F-Score5
WACC10.98%
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 110.6 and the Price/Book (PB) ratio is 35.78.
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.