BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
111.85 EUR
-1.85 (-1.63%)
Overall BSI gets a fundamental rating of 6 out of 10. We evaluated BSI against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an excellent profitability rating, but there are some minor concerns on its financial health. BSI shows excellent growth, but is valued quite expensive already. These ratings could make BSI a good candidate for growth investing.
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.
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
Looking at the Return On Assets, with a value of 13.74%, BSI is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
The Return On Equity of BSI (33.84%) is better than 82.14% of its industry peers.
BSI has a Return On Invested Capital of 12.41%. This is in the better half of the industry: BSI outperforms 66.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSI is above the industry average of 14.85%.
The 3 year average ROIC (17.85%) for BSI is well above the current ROIC(12.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.74% | ||
| ROE | 33.84% | ||
| ROIC | 12.41% |
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 an excellent Profit Margin value of 28.17%, BSI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
In the last couple of years the Profit Margin of BSI has grown nicely.
With an excellent Operating Margin value of 31.28%, BSI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
The Gross Margin of BSI (63.90%) is better than 87.50% of its industry peers.
In the last couple of years the Gross Margin of BSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.28% | ||
| PM (TTM) | 28.17% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BSI is creating value.
BSI has more shares outstanding than it did 1 year ago.
BSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BSI is higher compared to a year ago.
2.2 Solvency
BSI has an Altman-Z score of 9.53. This indicates that BSI is financially healthy and has little risk of bankruptcy at the moment.
BSI's Altman-Z score of 9.53 is fine compared to the rest of the industry. BSI outperforms 75.00% of its industry peers.
The Debt to FCF ratio of BSI is 2.87, which is a good value as it means it would take BSI, 2.87 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.87, BSI perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
BSI has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.07, BSI is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 9.53 |
ROIC/WACC1.26
WACC9.87%
2.3 Liquidity
A Current Ratio of 5.98 indicates that BSI has no problem at all paying its short term obligations.
BSI has a better Current ratio (5.98) than 94.64% of its industry peers.
BSI has a Quick Ratio of 5.36. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
BSI's Quick ratio of 5.36 is amongst the best of the industry. BSI outperforms 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 5.36 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.43% over the past year.
The Earnings Per Share has been growing by 16.76% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.75% 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)1.43%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-24.53%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-2.03%
3.2 Future
The Earnings Per Share is expected to grow by 24.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.62% on average over the next years. This is quite good.
EPS Next Y-20.14%
EPS Next 2Y22.7%
EPS Next 3Y29.35%
EPS Next 5Y24.57%
Revenue Next Year-3.87%
Revenue Next 2Y17.88%
Revenue Next 3Y20.17%
Revenue Next 5Y19.62%
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 52.51.
Based on the Price/Earnings ratio, BSI is valued a bit more expensive than the industry average as 76.79% of the companies are valued more cheaply.
BSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 32.30, the valuation of BSI can be described as expensive.
Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BSI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.51 | ||
| Fwd PE | 32.3 |
4.2 Price Multiples
BSI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BSI is more expensive than 75.00% 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 | 47.85 | ||
| EV/EBITDA | 38.24 |
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 29.35% in the coming years.
PEG (NY)N/A
PEG (5Y)3.13
EPS Next 2Y22.7%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, BSI has a reasonable but not impressive dividend return.
BSI's Dividend Yield is rather good when compared to the industry average which is at 1.29. BSI pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BSI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
101.88% 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.
DP101.88%
EPS Next 2Y22.7%
EPS Next 3Y29.35%
FRA:BSI (9/12/2025, 7:00:00 PM)
111.85
-1.85 (-1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.93%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap9.08B
Analysts77.04
Price Target138.94 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend2.19
Dividend Growth(5Y)5.49%
DP101.88%
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)0.69%
PT rev (3m)9.23%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-57.86%
EPS NY rev (1m)-33.74%
EPS NY rev (3m)-33.74%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-31.45%
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-7.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.51 | ||
| Fwd PE | 32.3 | ||
| P/S | 15.07 | ||
| P/FCF | 47.85 | ||
| P/OCF | 43.99 | ||
| P/B | 18.11 | ||
| P/tB | 25.31 | ||
| EV/EBITDA | 38.24 |
EPS(TTM)2.13
EY1.9%
EPS(NY)3.46
Fwd EY3.1%
FCF(TTM)2.34
FCFY2.09%
OCF(TTM)2.54
OCFY2.27%
SpS7.42
BVpS6.18
TBVpS4.42
PEG (NY)N/A
PEG (5Y)3.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.74% | ||
| ROE | 33.84% | ||
| ROCE | 17.65% | ||
| ROIC | 12.41% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 52.36% | ||
| OM | 31.28% | ||
| PM (TTM) | 28.17% | ||
| GM | 63.9% | ||
| FCFM | 31.5% |
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%
ROICexcg growth 3Y-21.99%
ROICexcg 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.87 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 56.37% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.67% | ||
| Profit Quality | 111.82% | ||
| Current Ratio | 5.98 | ||
| Quick Ratio | 5.36 | ||
| Altman-Z | 9.53 |
F-Score5
WACC9.87%
ROIC/WACC1.26
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)1.43%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-24.53%
EPS Next Y-20.14%
EPS Next 2Y22.7%
EPS Next 3Y29.35%
EPS Next 5Y24.57%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-2.03%
Revenue Next Year-3.87%
Revenue Next 2Y17.88%
Revenue Next 3Y20.17%
Revenue Next 5Y19.62%
EBIT growth 1Y-5.23%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year15.49%
EBIT Next 3Y33.42%
EBIT Next 5Y28.29%
FCF growth 1Y-32.56%
FCF growth 3Y-11.48%
FCF growth 5Y9.96%
OCF growth 1Y-28.71%
OCF growth 3Y-10.22%
OCF growth 5Y10.86%