BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Fundamental Analysis & Valuation

FRA:BSI • NL0012866412

180.4 EUR
-8.8 (-4.65%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BSI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BSI. BSI was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of BSI get a neutral evaluation. Nothing too spectacular is happening here. BSI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • BSI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BSI had a positive operating cash flow.
BSI.DE Yearly Net Income VS EBIT VS OCF VS FCFBSI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • BSI has a Return On Assets of 13.84%. This is in the better half of the industry: BSI outperforms 71.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.95%, BSI belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.76%, BSI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
ROA 13.84%
ROE 40.95%
ROIC 12.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BSI.DE Yearly ROA, ROE, ROICBSI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.56%, BSI is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BSI has declined.
  • Looking at the Operating Margin, with a value of 29.02%, BSI is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • BSI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BSI (63.31%) is better than 87.50% of its industry peers.
  • BSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.02%
PM (TTM) 25.56%
GM 63.31%
OM growth 3Y-10.4%
OM growth 5Y-3.27%
PM growth 3Y-12.55%
PM growth 5Y-6.11%
GM growth 3Y1.08%
GM growth 5Y1.2%
BSI.DE Yearly Profit, Operating, Gross MarginsBSI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BSI.DE Health Analysis

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.
  • There is no outstanding debt for BSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BSI.DE Yearly Shares OutstandingBSI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BSI.DE Yearly Total Debt VS Total AssetsBSI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • BSI has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as BSI would need 3.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.01, BSI is in line with its industry, outperforming 42.19% of the companies in the same industry.
  • A Debt/Equity ratio of 1.49 is on the high side and indicates that BSI has dependencies on debt financing.
  • BSI's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. BSI is outperformed by 96.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 3.01
Altman-Z N/A
ROIC/WACC1.16
WACC11.04%
BSI.DE Yearly LT Debt VS Equity VS FCFBSI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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 93.75% of its industry peers.
  • BSI has a Quick Ratio of 5.04. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.04, BSI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.77
Quick Ratio 5.04
BSI.DE Yearly Current Assets VS Current LiabilitesBSI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BSI.DE Growth Analysis

3.1 Past

  • The earnings per share for BSI have decreased strongly by -27.83% in the last year.
  • Measured over the past years, BSI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.12% on average per year.
  • Looking at the last year, BSI shows a decrease in Revenue. The Revenue has decreased by -2.66% in the last year.
  • 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

  • Based on estimates for the next years, BSI will show a very strong growth in Earnings Per Share. The EPS will grow by 40.16% on average per year.
  • The Revenue is expected to grow by 23.29% on average over the next years. This is a very strong growth
EPS Next Y102.43%
EPS Next 2Y73.26%
EPS Next 3Y54.98%
EPS Next 5Y40.16%
Revenue Next Year44.06%
Revenue Next 2Y36.21%
Revenue Next 3Y29.57%
Revenue Next 5Y23.29%

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.
BSI.DE Yearly Revenue VS EstimatesBSI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
BSI.DE Yearly EPS VS EstimatesBSI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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2

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 108.67 indicates a quite expensive valuation of BSI.
  • Based on the Price/Earnings ratio, BSI is valued expensively inside the industry as 84.38% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, BSI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 53.68, 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 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (25.11), we can say BSI is valued expensively.
Industry RankSector Rank
PE 108.67
Fwd PE 53.68
BSI.DE Price Earnings VS Forward Price EarningsBSI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 89.06% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
  • BSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 81.98
EV/EBITDA 76.31
BSI.DE Per share dataBSI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BSI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BSI's earnings are expected to grow with 54.98% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y73.26%
EPS Next 3Y54.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BSI.DE Dividend Analysis

5.1 Amount

  • BSI has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.69, BSI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.84, BSI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.84%

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
BSI.DE Yearly Dividends per shareBSI.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 116.89% 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.
DP116.89%
EPS Next 2Y73.26%
EPS Next 3Y54.98%
BSI.DE Yearly Income VS Free CF VS DividendBSI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BSI.DE Dividend Payout.BSI.DE Dividend Payout, showing the Payout Ratio.BSI.DE Dividend Payout.PayoutRetained Earnings

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BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (3/3/2026, 7:00:00 PM)

180.4

-8.8 (-4.65%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap14.64B
Revenue(TTM)591.33M
Net Income(TTM)147.84M
Analysts74.29
Price Target189.24 (4.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend2.19
Dividend Growth(5Y)5.49%
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)18.18%
PT rev (3m)24.56%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 108.67
Fwd PE 53.68
P/S 25.31
P/FCF 81.98
P/OCF 75.39
P/B 40.55
P/tB 69.38
EV/EBITDA 76.31
EPS(TTM)1.66
EY0.92%
EPS(NY)3.36
Fwd EY1.86%
FCF(TTM)2.2
FCFY1.22%
OCF(TTM)2.39
OCFY1.33%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)1.06
PEG (5Y)N/A
Graham Number12.89
Profitability
Industry RankSector Rank
ROA 13.84%
ROE 40.95%
ROCE 18.13%
ROIC 12.76%
ROICexc 12.76%
ROICexgc 15.23%
OM 29.02%
PM (TTM) 25.56%
GM 63.31%
FCFM 30.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.4%
OM growth 5Y-3.27%
PM growth 3Y-12.55%
PM growth 5Y-6.11%
GM growth 3Y1.08%
GM growth 5Y1.2%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 3.01
Debt/EBITDA 2.7
Cap/Depr 50.32%
Cap/Sales 2.7%
Interest Coverage 250
Cash Conversion 97.64%
Profit Quality 120.79%
Current Ratio 5.77
Quick Ratio 5.04
Altman-Z N/A
F-Score5
WACC11.04%
ROIC/WACC1.16
Cap/Depr(3y)38.58%
Cap/Depr(5y)35.14%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.5%
Profit Quality(3y)113.7%
Profit Quality(5y)109.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.83%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%-27.03%
EPS Next Y102.43%
EPS Next 2Y73.26%
EPS Next 3Y54.98%
EPS Next 5Y40.16%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%8.44%
Revenue Next Year44.06%
Revenue Next 2Y36.21%
Revenue Next 3Y29.57%
Revenue Next 5Y23.29%
EBIT growth 1Y-20.39%
EBIT growth 3Y-16.2%
EBIT growth 5Y2.92%
EBIT Next Year114%
EBIT Next 3Y57.5%
EBIT Next 5Y35.56%
FCF growth 1Y0.4%
FCF growth 3Y-15.08%
FCF growth 5Y0.57%
OCF growth 1Y2.04%
OCF growth 3Y-13.14%
OCF growth 5Y1.92%

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 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 108.67 and the Price/Book (PB) ratio is 40.55.


What is the financial health of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?

The financial health rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 5 / 10.