BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
151.5 EUR
+0.4 (+0.26%)
Taking everything into account, BSI scores 5 out of 10 in our fundamental rating. BSI was compared to 65 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 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's Return On Assets of 13.86% is fine compared to the rest of the industry. BSI outperforms 78.46% of its industry peers.
The Return On Equity of BSI (41.00%) is better than 86.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.70%, BSI is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 15.03%.
The last Return On Invested Capital (12.70%) for BSI is well below the 3 year average (17.85%), which needs to be investigated, but indicates that BSI had better years and this may not be a problem.
| 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
The Profit Margin of BSI (25.59%) is better than 72.31% of its industry peers.
BSI's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 28.87%, BSI is doing good in the industry, outperforming 67.69% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 63.31%, BSI belongs to the best of the industry, outperforming 89.23% 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 | 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.
The number of shares outstanding for BSI has been increased compared to 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 (3.02) which is comparable to the rest of the industry.
BSI has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
BSI has a worse Debt to Equity ratio (1.49) than 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC10.42%
2.3 Liquidity
A Current Ratio of 5.77 indicates that BSI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.77, BSI belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
A Quick Ratio of 5.04 indicates that BSI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.04, BSI belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
| 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.
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
The Revenue is expected to grow by 19.45% on average over the next years. This is quite good.
EPS Next Y-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
EPS Next 5Y25.72%
Revenue Next Year-4.4%
Revenue Next 2Y16.17%
Revenue Next 3Y20.76%
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.
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
Based on the Price/Earnings ratio of 81.45, the valuation of BSI can be described as expensive.
80.00% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
BSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 45.77, which means the current valuation is very expensive for BSI.
BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 78.46% of the companies in the same industry.
BSI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.45 | ||
| Fwd PE | 45.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued expensively inside the industry as 89.23% of the companies are valued cheaper.
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 | 69.07 | ||
| EV/EBITDA | 64.57 |
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 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.86
EPS Next 2Y19.97%
EPS Next 3Y28.99%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
BSI's Dividend Yield is rather good when compared to the industry average which is at 0.81. BSI pays more dividend than 83.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BSI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
BSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP116.89%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
FRA:BSI (1/9/2026, 7:00:00 PM)
151.5
+0.4 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap12.29B
Revenue(TTM)578.39M
Net Income(TTM)148.00M
Analysts77.04
Price Target152.64 (0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)0.46%
PT rev (3m)7.09%
EPS NQ rev (1m)-8.58%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.45 | ||
| Fwd PE | 45.77 | ||
| P/S | 21.26 | ||
| P/FCF | 69.07 | ||
| P/OCF | 63.37 | ||
| P/B | 34.06 | ||
| P/tB | 58.27 | ||
| EV/EBITDA | 64.57 |
EPS(TTM)1.86
EY1.23%
EPS(NY)3.31
Fwd EY2.19%
FCF(TTM)2.19
FCFY1.45%
OCF(TTM)2.39
OCFY1.58%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)4.86
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
WACC10.42%
ROIC/WACC1.22
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-26.09%
EPS Next 2Y19.97%
EPS Next 3Y28.99%
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-4.4%
Revenue Next 2Y16.17%
Revenue Next 3Y20.76%
Revenue Next 5Y19.45%
EBIT growth 1Y-20.79%
EBIT growth 3Y-14.86%
EBIT growth 5Y16.25%
EBIT Next Year-3.51%
EBIT Next 3Y34.14%
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 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 8 / 10.
Can you provide the PE and PB ratios for BSI stock?
The Price/Earnings (PE) ratio for BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 81.45 and the Price/Book (PB) ratio is 34.06.
What is the financial health of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?
The financial health rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 4 / 10.