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

FRA:BSI • NL0012866412

155.9 EUR
-32.55 (-17.27%)
Last: Mar 6, 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

BSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI has an average financial health and profitability rating. While showing a medium growth rate, BSI is valued expensive at the moment.


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.
  • In the past 5 years BSI has always been profitable.
  • 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 70.31% of its industry peers.
  • BSI's Return On Equity of 40.95% is amongst the best of the industry. BSI outperforms 84.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.76%, BSI is in the better half of 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

  • BSI has a better Profit Margin (25.56%) than 70.31% of its industry peers.
  • In the last couple of years the Profit Margin of BSI has declined.
  • With a decent Operating Margin value of 29.02%, BSI is doing good in the industry, outperforming 64.06% of the companies in the same industry.
  • BSI's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 63.31%, BSI belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BSI has remained more or less at the same level.
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

  • BSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

  • The Debt to FCF ratio of BSI is 3.01, which is a good value as it means it would take BSI, 3.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BSI (3.01) is comparable to the rest of the 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 96.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 3.01
Altman-Z N/A
ROIC/WACC1.16
WACC11.02%
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's Current ratio of 5.77 is amongst the best of the industry. BSI outperforms 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.
  • The Quick ratio of BSI (5.04) is better than 93.75% 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

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.
  • The Earnings Per Share has been decreasing by -0.12% on average over the past years.
  • Looking at the last year, BSI shows a decrease in Revenue. The Revenue has decreased by -2.66% in the last year.
  • The Revenue has been growing slightly by 6.40% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 40.16% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BSI will show a very strong growth in Revenue. The Revenue will grow by 23.29% on average per year.
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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Find the best growth stocksShow best growing peers

3

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 93.92, BSI can be considered very expensive at the moment.
  • 85.94% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
  • BSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 46.39, BSI can be considered very expensive at the moment.
  • BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 79.69% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BSI to the average of the S&P500 Index (24.57), we can say BSI is valued expensively.
Industry RankSector Rank
PE 93.92
Fwd PE 46.39
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

  • BSI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BSI is more expensive than 89.06% 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 70.85
EV/EBITDA 79.59
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent 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 54.98% in the coming years.
PEG (NY)0.92
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.
  • Compared to an average S&P500 Dividend Yield of 1.82, BSI's dividend is way lower than the S&P500 average.
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

More info and screens

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BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (3/6/2026, 7:00:00 PM)

155.9

-32.55 (-17.27%)

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 Cap12.65B
Revenue(TTM)591.33M
Net Income(TTM)147.84M
Analysts74.29
Price Target189.24 (21.39%)
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 93.92
Fwd PE 46.39
P/S 21.87
P/FCF 70.85
P/OCF 65.15
P/B 35.05
P/tB 59.96
EV/EBITDA 79.59
EPS(TTM)1.66
EY1.06%
EPS(NY)3.36
Fwd EY2.16%
FCF(TTM)2.2
FCFY1.41%
OCF(TTM)2.39
OCFY1.53%
SpS7.13
BVpS4.45
TBVpS2.6
PEG (NY)0.92
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
WACC11.02%
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 3 / 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 93.92 and the Price/Book (PB) ratio is 35.05.


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.