BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
148 EUR
+0.75 (+0.51%)
Overall BSI gets a fundamental rating of 6 out of 10. We evaluated BSI against 58 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
BSI had positive earnings in the past year.
In the past year BSI had a positive cash flow from operations.
Each year in the past 5 years BSI has 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 15.92% is fine compared to the rest of the industry. BSI outperforms 79.63% of its industry peers.
The Return On Equity of BSI (47.58%) is better than 92.59% of its industry peers.
BSI has a better Return On Invested Capital (14.35%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSI is above the industry average of 14.08%.
| 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
With a decent Profit Margin value of 28.20%, BSI is doing good in the industry, outperforming 79.63% of the companies in the same industry.
In the last couple of years the Profit Margin of BSI has grown nicely.
BSI's Operating Margin of 31.27% is fine compared to the rest of the industry. BSI outperforms 77.78% of its industry peers.
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 85.19% of the companies in the same industry.
In the last couple of years the Gross Margin of BSI has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BSI is still creating some value.
Compared to 1 year ago, BSI has more shares outstanding
Compared to 5 years ago, BSI has more shares outstanding
The debt/assets ratio for BSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.33 indicates that BSI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.33, BSI belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 2.85, BSI perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
BSI has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.50, BSI is doing worse than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 12.33 |
ROIC/WACC1.44
WACC9.96%
2.3 Liquidity
BSI has a Current Ratio of 5.73. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
BSI has a Current ratio of 5.73. This is amongst the best in the industry. BSI outperforms 96.30% 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 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.06 |
3. Growth
3.1 Past
The earnings per share for BSI have decreased strongly by -16.96% in the last year.
The Earnings Per Share has been growing by 16.76% on average over the past years. This is quite good.
The Revenue has decreased by -5.75% in the past year.
Measured over the past years, BSI shows a quite strong growth in Revenue. The Revenue has been growing by 11.27% on average per year.
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 24.55% yearly.
BSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.10% yearly.
EPS Next Y-23.91%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
EPS Next 5Y24.55%
Revenue Next Year-2.53%
Revenue Next 2Y17%
Revenue Next 3Y20.17%
Revenue Next 5Y19.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 79.57 indicates a quite expensive valuation of BSI.
Based on the Price/Earnings ratio, BSI is valued expensively inside the industry as 81.48% 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 42.98, BSI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, BSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.57 | ||
| Fwd PE | 42.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSI indicates a rather expensive valuation: BSI more expensive than 87.04% of the companies listed in the same industry.
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 | 63.26 | ||
| EV/EBITDA | 57.65 |
4.3 Compensation for Growth
The excellent profitability rating of BSI may justify a higher PE ratio.
A more expensive valuation may be justified as BSI's earnings are expected to grow with 28.75% in the coming years.
PEG (NY)N/A
PEG (5Y)4.75
EPS Next 2Y22.36%
EPS Next 3Y28.75%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 1.10, BSI pays a better dividend. On top of this BSI pays more dividend than 83.33% of the companies listed in the same industry.
BSI's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
BSI pays out 101.47% 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.
DP101.47%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
FRA:BSI (10/31/2025, 7:00:00 PM)
148
+0.75 (+0.51%)
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 Cap12.01B
Revenue(TTM)578.39M
Net Income(TTM)169.85M
Analysts77.04
Price Target150.6 (1.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)8.4%
PT rev (3m)10.1%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.87%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.57 | ||
| Fwd PE | 42.98 | ||
| P/S | 19.94 | ||
| P/FCF | 63.26 | ||
| P/OCF | 58.16 | ||
| P/B | 33.64 | ||
| P/tB | 57.74 | ||
| EV/EBITDA | 57.65 |
EPS(TTM)1.86
EY1.26%
EPS(NY)3.44
Fwd EY2.33%
FCF(TTM)2.34
FCFY1.58%
OCF(TTM)2.54
OCFY1.72%
SpS7.42
BVpS4.4
TBVpS2.56
PEG (NY)N/A
PEG (5Y)4.75
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 | 12.33 |
F-Score5
WACC9.96%
ROIC/WACC1.44
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-23.91%
EPS Next 2Y22.36%
EPS Next 3Y28.75%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-15.23%
Revenue Next Year-2.53%
Revenue Next 2Y17%
Revenue Next 3Y20.17%
Revenue Next 5Y19.1%
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 5Y28.26%
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 -23.91% 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 101.47%.