BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
140.15 EUR
-2.45 (-1.72%)
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. While BSI belongs to the best of the industry regarding profitability, 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
In the past year BSI was profitable.
In the past year BSI had a positive cash flow from operations.
Each year in the past 5 years BSI has been profitable.
Each year in the past 5 years BSI had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 41.00%, BSI belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
BSI has a better Return On Invested Capital (12.70%) than 67.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 15.14%.
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
BSI has a Profit Margin of 25.59%. This is in the better half of the industry: BSI outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of BSI has grown nicely.
The Operating Margin of BSI (28.87%) is better than 72.31% of its industry peers.
BSI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 63.31%, BSI belongs to the top 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
BSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BSI has been increased compared to 5 years ago.
BSI has a worse debt/assets ratio than last year.
2.2 Solvency
BSI has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as BSI would need 3.02 years to pay back of all of its debts.
BSI's Debt to FCF ratio of 3.02 is in line compared to the rest of the industry. BSI outperforms 49.23% of its industry peers.
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: 93.85% 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/WACC1.19
WACC10.64%
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 95.38% 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 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%.
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.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 75.35 indicates a quite expensive valuation of BSI.
BSI's Price/Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 76.92% 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 26.59.
BSI is valuated quite expensively with a Price/Forward Earnings ratio of 42.27.
Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than 75.38% of the companies in the same industry.
BSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.35 | ||
| Fwd PE | 42.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued expensively inside the industry as 83.08% of the companies are valued cheaper.
BSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.89 | ||
| EV/EBITDA | 60.09 |
4.3 Compensation for Growth
BSI has an outstanding profitability rating, which may justify a higher PE ratio.
BSI's earnings are expected to grow with 28.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.5
EPS Next 2Y20.06%
EPS Next 3Y28.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.59%, BSI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, BSI pays a bit more dividend than its industry peers.
BSI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
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 2Y20.06%
EPS Next 3Y28.95%
FRA:BSI (12/10/2025, 7:00:00 PM)
140.15
-2.45 (-1.72%)
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 Cap11.37B
Revenue(TTM)578.39M
Net Income(TTM)148.00M
Analysts77.04
Price Target152.34 (8.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)1.15%
PT rev (3m)10.37%
EPS NQ rev (1m)-3.2%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.35 | ||
| Fwd PE | 42.27 | ||
| P/S | 19.66 | ||
| P/FCF | 63.89 | ||
| P/OCF | 58.62 | ||
| P/B | 31.5 | ||
| P/tB | 53.9 | ||
| EV/EBITDA | 60.09 |
EPS(TTM)1.86
EY1.33%
EPS(NY)3.32
Fwd EY2.37%
FCF(TTM)2.19
FCFY1.57%
OCF(TTM)2.39
OCFY1.71%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)N/A
PEG (5Y)4.5
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
WACC10.64%
ROIC/WACC1.19
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 3 / 10 and the dividend payout ratio is 116.89%.