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

FRA:BSI • NL0012866412

Current stock price

242.7 EUR
-1.9 (-0.78%)
Last:

This BSI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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.
  • Each year in the past 5 years BSI has 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 2025 100M 200M 300M

1.2 Ratios

  • BSI has a better Return On Assets (11.82%) than 61.54% of its industry peers.
  • With a decent Return On Equity value of 31.61%, BSI is doing good in the industry, outperforming 78.46% of the companies in the same industry.
  • The Return On Invested Capital of BSI (12.70%) is better than 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BSI is in line with the industry average of 16.18%.
Industry RankSector Rank
ROA 11.82%
ROE 31.61%
ROIC 12.7%
ROA(3y)15.44%
ROA(5y)18.44%
ROE(3y)36.65%
ROE(5y)38.77%
ROIC(3y)15.13%
ROIC(5y)17.93%
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

  • The Profit Margin of BSI (22.26%) is better than 64.62% of its industry peers.
  • In the last couple of years the Profit Margin of BSI has declined.
  • With a decent Operating Margin value of 29.27%, BSI is doing good in the industry, outperforming 66.15% 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 63.29%, BSI belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
  • BSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.27%
PM (TTM) 22.26%
GM 63.29%
OM growth 3Y-10.35%
OM growth 5Y-3.24%
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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5

2. BSI.DE Health Analysis

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.
  • Compared to 1 year ago, BSI has about the same amount of shares outstanding.
  • Compared to 5 years ago, BSI has more shares outstanding
  • The debt/assets ratio for BSI is higher compared to a year ago.
BSI.DE Yearly Shares OutstandingBSI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BSI has an Altman-Z score of 19.09. This indicates that BSI is financially healthy and has little risk of bankruptcy at the moment.
  • BSI's Altman-Z score of 19.09 is fine compared to the rest of the industry. BSI outperforms 78.46% of its industry peers.
  • The Debt to FCF ratio of BSI is 3.82, which is a good value as it means it would take BSI, 3.82 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 3.82, BSI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • BSI has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, BSI is doing worse than 96.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 3.82
Altman-Z 19.09
ROIC/WACC1.12
WACC11.29%
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 5.55 indicates that BSI has no problem at all paying its short term obligations.
  • BSI has a Current ratio of 5.55. This is amongst the best in the industry. BSI outperforms 90.77% of its industry peers.
  • A Quick Ratio of 4.88 indicates that BSI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.88, BSI belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.55
Quick Ratio 4.88
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BSI.DE Growth Analysis

3.1 Past

  • BSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
  • BSI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.12% yearly.
  • The Revenue has been growing slightly by 4.42% in the past year.
  • BSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
EPS 1Y (TTM)-15.49%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%62.49%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%28.36%

3.2 Future

  • Based on estimates for the next years, BSI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.91% on average per year.
  • BSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.03% yearly.
EPS Next Y114.7%
EPS Next 2Y78.17%
EPS Next 3Y59.05%
EPS Next 5Y41.91%
Revenue Next Year46.53%
Revenue Next 2Y38.95%
Revenue Next 3Y32.19%
Revenue Next 5Y25.03%

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.
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 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. BSI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 127.07, BSI can be considered very expensive at the moment.
  • 87.69% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
  • BSI is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 46.06, 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 64.62% of the companies are valued more cheaply.
  • BSI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 127.07
Fwd PE 46.06
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 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSI is valued expensively inside the industry as 89.23% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, BSI is valued a bit more expensive than 66.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 144.44
EV/EBITDA 92.98
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's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 59.05% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y78.17%
EPS Next 3Y59.05%

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3

5. BSI.DE Dividend Analysis

5.1 Amount

  • BSI has a yearly dividend return of 0.65%, which is pretty low.
  • BSI's Dividend Yield is a higher than the industry average which is at 0.58.
  • Compared to an average S&P500 Dividend Yield of 1.81, BSI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • On average, the dividend of BSI grows each year by 16.56%, which is quite nice.
Dividend Growth(5Y)16.56%
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

  • 131.27% 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.
DP131.27%
EPS Next 2Y78.17%
EPS Next 3Y59.05%
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

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BSI.DE Fundamentals: All Metrics, Ratios and Statistics

BE SEMICONDUCTOR INDUSTRIES

FRA:BSI (4/24/2026, 7:00:00 PM)

242.7

-1.9 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners64.7%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap19.70B
Revenue(TTM)632.07M
Net Income(TTM)131.64M
Analysts73.79
Price Target187.09 (-22.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend2.18
Dividend Growth(5Y)16.56%
DP131.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.06%
Min EPS beat(2)-8.32%
Max EPS beat(2)8.44%
EPS beat(4)1
Avg EPS beat(4)-7.24%
Min EPS beat(4)-18.69%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-1.59%
EPS beat(12)8
Avg EPS beat(12)2.17%
EPS beat(16)10
Avg EPS beat(16)1.19%
Revenue beat(2)1
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-5.51%
Max Revenue beat(2)1.68%
Revenue beat(4)1
Avg Revenue beat(4)-4.77%
Min Revenue beat(4)-9.3%
Max Revenue beat(4)1.68%
Revenue beat(8)1
Avg Revenue beat(8)-4.31%
Revenue beat(12)3
Avg Revenue beat(12)-2.86%
Revenue beat(16)5
Avg Revenue beat(16)-2.5%
PT rev (1m)-1.14%
PT rev (3m)16.84%
EPS NQ rev (1m)3.76%
EPS NQ rev (3m)25.35%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)6.06%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)12.59%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 127.07
Fwd PE 46.06
P/S 33.31
P/FCF 144.44
P/OCF 110.56
P/B 47.3
P/tB 73.76
EV/EBITDA 92.98
EPS(TTM)1.91
EY0.79%
EPS(NY)5.27
Fwd EY2.17%
FCF(TTM)1.68
FCFY0.69%
OCF(TTM)2.2
OCFY0.9%
SpS7.29
BVpS5.13
TBVpS3.29
PEG (NY)1.11
PEG (5Y)N/A
Graham Number14.8497 (-93.88%)
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 31.61%
ROCE 18.04%
ROIC 12.7%
ROICexc 29.26%
ROICexgc 45.62%
OM 29.27%
PM (TTM) 22.26%
GM 63.29%
FCFM 23.06%
ROA(3y)15.44%
ROA(5y)18.44%
ROE(3y)36.65%
ROE(5y)38.77%
ROIC(3y)15.13%
ROIC(5y)17.93%
ROICexc(3y)35.84%
ROICexc(5y)48.92%
ROICexgc(3y)57.57%
ROICexgc(5y)78.94%
ROCE(3y)21.5%
ROCE(5y)25.47%
ROICexgc growth 3Y-24.81%
ROICexgc growth 5Y-12.88%
ROICexc growth 3Y-23.24%
ROICexc growth 5Y-10.13%
OM growth 3Y-10.35%
OM growth 5Y-3.24%
PM growth 3Y-12.55%
PM growth 5Y-6.11%
GM growth 3Y1.08%
GM growth 5Y1.2%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 3.82
Debt/EBITDA 2.51
Cap/Depr 125.31%
Cap/Sales 7.07%
Interest Coverage 8.64
Cash Conversion 86.31%
Profit Quality 103.58%
Current Ratio 5.55
Quick Ratio 4.88
Altman-Z 19.09
F-Score5
WACC11.29%
ROIC/WACC1.12
Cap/Depr(3y)64.74%
Cap/Depr(5y)50.84%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.38%
Profit Quality(3y)107.11%
Profit Quality(5y)105.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.49%
EPS 3Y-16.97%
EPS 5Y-0.12%
EPS Q2Q%62.49%
EPS Next Y114.7%
EPS Next 2Y78.17%
EPS Next 3Y59.05%
EPS Next 5Y41.91%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-6.48%
Revenue growth 5Y6.4%
Sales Q2Q%28.36%
Revenue Next Year46.53%
Revenue Next 2Y38.95%
Revenue Next 3Y32.19%
Revenue Next 5Y25.03%
EBIT growth 1Y-11.58%
EBIT growth 3Y-16.16%
EBIT growth 5Y2.95%
EBIT Next Year115.4%
EBIT Next 3Y56.61%
EBIT Next 5Y39.6%
FCF growth 1Y-27.87%
FCF growth 3Y-19.88%
FCF growth 5Y-2.88%
OCF growth 1Y-11.41%
OCF growth 3Y-13.14%
OCF growth 5Y1.92%

BE SEMICONDUCTOR INDUSTRIES / BSI.DE Fundamental Analysis 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 2 / 10 to BE SEMICONDUCTOR INDUSTRIES (BSI.DE). This can be considered as Overvalued.


What is the profitability of BSI stock?

BE SEMICONDUCTOR INDUSTRIES (BSI.DE) has a profitability rating of 6 / 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 grow by 114.7% in the next year.


How sustainable is the dividend of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) stock?

The dividend rating of BE SEMICONDUCTOR INDUSTRIES (BSI.DE) is 3 / 10 and the dividend payout ratio is 131.27%.