BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
131.85 EUR
+0.95 (+0.73%)
BSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, BSI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BSI was profitable.
In the past year BSI had a positive cash flow from operations.
In the past 5 years BSI has always been profitable.
In the past 5 years BSI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.86%, BSI is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
The Return On Equity of BSI (41.00%) is better than 85.25% of its industry peers.
With a decent Return On Invested Capital value of 12.70%, BSI is doing good in the industry, outperforming 65.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BSI is above the industry average of 14.58%.
The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.70%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 25.59%, BSI is doing good in the industry, outperforming 72.13% of the companies in the same industry.
In the last couple of years the Profit Margin of BSI has grown nicely.
With a decent Operating Margin value of 28.87%, BSI is doing good in the industry, outperforming 67.21% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
The Gross Margin of BSI (63.31%) is better than 86.89% of its industry peers.
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.
BSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSI has more shares outstanding
BSI has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of BSI (3.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that BSI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.49, BSI is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.21
WACC10.47%
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.
Looking at the Current ratio, with a value of 5.77, BSI belongs to the top of the industry, outperforming 95.08% 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.
The Quick ratio of BSI (5.04) is better than 95.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.77 | ||
| Quick Ratio | 5.04 |
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.
BSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.27% yearly.
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 25.72% yearly.
The Revenue is expected to grow by 19.45% on average over the next years. This is quite good.
EPS Next Y-24.14%
EPS Next 2Y20.06%
EPS Next 3Y28.95%
EPS Next 5Y25.72%
Revenue Next Year-3.71%
Revenue Next 2Y16.18%
Revenue Next 3Y20.72%
Revenue Next 5Y19.45%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
BSI is valuated quite expensively with a Price/Earnings ratio of 70.89.
80.33% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BSI is valued quite expensively.
A Price/Forward Earnings ratio of 39.77 indicates a quite expensive valuation of BSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSI indicates a rather expensive valuation: BSI more expensive than 80.33% 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 (24.03), we can say BSI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.89 | ||
| Fwd PE | 39.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued more expensive than 86.89% of the companies 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 | 60.11 | ||
| EV/EBITDA | 56.69 |
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 28.95% in the coming years.
PEG (NY)N/A
PEG (5Y)4.23
EPS Next 2Y20.06%
EPS Next 3Y28.95%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 0.79, BSI pays a better dividend. On top of this BSI pays more dividend than 85.25% of the companies listed in the same industry.
BSI's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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.
The dividend of BSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP116.89%
EPS Next 2Y20.06%
EPS Next 3Y28.95%
FRA:BSI (12/23/2025, 7:00:00 PM)
131.85
+0.95 (+0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.8%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap10.70B
Revenue(TTM)578.39M
Net Income(TTM)148.00M
Analysts77.04
Price Target152.34 (15.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)1.31%
PT rev (3m)9.65%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.89 | ||
| Fwd PE | 39.77 | ||
| P/S | 18.5 | ||
| P/FCF | 60.11 | ||
| P/OCF | 55.15 | ||
| P/B | 29.64 | ||
| P/tB | 50.71 | ||
| EV/EBITDA | 56.69 |
EPS(TTM)1.86
EY1.41%
EPS(NY)3.32
Fwd EY2.51%
FCF(TTM)2.19
FCFY1.66%
OCF(TTM)2.39
OCFY1.81%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)4.23
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
WACC10.47%
ROIC/WACC1.21
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-24.14%
EPS Next 2Y20.06%
EPS Next 3Y28.95%
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-3.71%
Revenue Next 2Y16.18%
Revenue Next 3Y20.72%
Revenue Next 5Y19.45%
EBIT growth 1Y-20.79%
EBIT growth 3Y-14.86%
EBIT growth 5Y16.25%
EBIT Next Year-1.95%
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 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 -24.14% 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 116.89%.