BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis

FRA:BSI • NL0012866412

184.25 EUR
+10.8 (+6.23%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

BSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. While BSI has a great profitability rating, there are some minor concerns on its financial health. BSI shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BSI was profitable.
  • BSI had a positive operating cash flow in the past year.
  • In the past 5 years BSI has always been profitable.
  • In the past 5 years BSI always reported a positive cash flow from operatings.
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 100M 200M 300M

1.2 Ratios

  • BSI's Return On Assets of 13.84% is fine compared to the rest of the industry. BSI outperforms 74.24% of its industry peers.
  • BSI has a Return On Equity of 40.95%. This is amongst the best in the industry. BSI outperforms 87.88% of its industry peers.
  • BSI's Return On Invested Capital of 12.76% is fine compared to the rest of the industry. BSI outperforms 63.64% of its industry peers.
  • BSI had an Average Return On Invested Capital over the past 3 years of 17.85%. This is above the industry average of 14.33%.
  • The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.76%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.84%
ROE 40.95%
ROIC 12.76%
ROA(3y)18.56%
ROA(5y)18.98%
ROE(3y)38.87%
ROE(5y)39.57%
ROIC(3y)17.85%
ROIC(5y)17.99%
BSI.DE Yearly ROA, ROE, ROICBSI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 25.56%, BSI is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • BSI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BSI (29.02%) is better than 68.18% of its industry peers.
  • 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 89.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BSI has grown nicely.
Industry RankSector Rank
OM 29.02%
PM (TTM) 25.56%
GM 63.31%
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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, BSI has more shares outstanding
  • The number of shares outstanding for BSI has been increased compared to 5 years ago.
  • Compared to 1 year ago, BSI has a worse debt to assets ratio.
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.
  • With a Debt to FCF ratio value of 3.01, BSI perfoms like the industry average, outperforming 46.97% of the companies in the same 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 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 3.01
Altman-Z N/A
ROIC/WACC1.17
WACC10.94%
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 200M 400M 600M

2.3 Liquidity

  • BSI has a Current Ratio of 5.77. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
  • BSI has a better Current ratio (5.77) than 95.45% 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.
  • BSI has a better Quick ratio (5.04) than 95.45% of its industry peers.
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

7

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.
  • 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 27.15% yearly.
  • The Revenue is expected to grow by 20.01% on average over the next years. This is a very strong growth
EPS Next Y-25.61%
EPS Next 2Y20.87%
EPS Next 3Y29.4%
EPS Next 5Y27.15%
Revenue Next Year-4.4%
Revenue Next 2Y16.17%
Revenue Next 3Y20.76%
Revenue Next 5Y20.01%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 99.06 indicates a quite expensive valuation of BSI.
  • BSI's Price/Earnings ratio is rather expensive when compared to the industry. BSI is more expensive than 86.36% of the companies in the same industry.
  • BSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 54.83, the valuation of BSI can be described as expensive.
  • 77.27% of the companies in the same industry are cheaper than BSI, based on the Price/Forward Earnings ratio.
  • BSI is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 99.06
Fwd PE 54.83
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 93.94% of the companies in the same industry.
  • BSI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 83.73
EV/EBITDA 73.47
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

  • BSI has an outstanding 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 29.40% in the coming years.
PEG (NY)N/A
PEG (5Y)5.91
EPS Next 2Y20.87%
EPS Next 3Y29.4%

More info and screens

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

4

5. Dividend

5.1 Amount

  • BSI has a Yearly Dividend Yield of 1.29%.
  • BSI's Dividend Yield is rather good when compared to the industry average which is at 0.76. BSI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.85, BSI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

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

  • BSI pays out 116.89% of its income as dividend. 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 2Y20.87%
EPS Next 3Y29.4%
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 50M 100M 150M 200M 250M
BSI.DE Dividend Payout.BSI.DE Dividend Payout, showing the Payout Ratio.BSI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (2/20/2026, 7:00:00 PM)

184.25

+10.8 (+6.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners70.23%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap14.95B
Revenue(TTM)578.39M
Net Income(TTM)147.84M
Analysts74.29
Price Target170.32 (-7.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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)11.59%
PT rev (3m)13.26%
EPS NQ rev (1m)5.96%
EPS NQ rev (3m)-6.23%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 99.06
Fwd PE 54.83
P/S 25.85
P/FCF 83.73
P/OCF 77
P/B 41.42
P/tB 70.86
EV/EBITDA 73.47
EPS(TTM)1.86
EY1.01%
EPS(NY)3.36
Fwd EY1.82%
FCF(TTM)2.2
FCFY1.19%
OCF(TTM)2.39
OCFY1.3%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)5.91
Graham Number13.64
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)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 Turnover0.54
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
WACC10.94%
ROIC/WACC1.17
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-25.61%
EPS Next 2Y20.87%
EPS Next 3Y29.4%
EPS Next 5Y27.15%
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 5Y20.01%
EBIT growth 1Y-20.39%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year-3.51%
EBIT Next 3Y34.14%
EBIT Next 5Y27.12%
FCF growth 1Y-23.79%
FCF growth 3Y-11.48%
FCF growth 5Y9.96%
OCF growth 1Y-19.72%
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 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 99.06 and the Price/Book (PB) ratio is 41.42.


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.