BENCHMARK ELECTRONICS INC (BHE) Stock Fundamental Analysis
NYSE:BHE • US08160H1014
58.06 USD
-1.17 (-1.98%)
At close: Feb 17, 2026
58.06 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Taking everything into account, BHE scores 4 out of 10 in our fundamental rating. BHE was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. BHE has only an average score on both its financial health and profitability. While showing a medium growth rate, BHE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- BHE had positive earnings in the past year.
- In the past year BHE had a positive cash flow from operations.
- Each year in the past 5 years BHE has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: BHE reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 1.20%, BHE perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.26%, BHE is in line with its industry, outperforming 53.28% of the companies in the same industry.
- BHE has a Return On Invested Capital of 5.87%. This is comparable to the rest of the industry: BHE outperforms 59.02% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BHE is below the industry average of 8.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 2.26% | ||
| ROIC | 5.87% |
ROA(3y)2.3%
ROA(5y)2.37%
ROE(3y)4.58%
ROE(5y)4.81%
ROIC(3y)6.05%
ROIC(5y)5.53%
1.3 Margins
- With a Profit Margin value of 0.93%, BHE perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
- BHE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.01%, BHE is in line with its industry, outperforming 59.02% of the companies in the same industry.
- In the last couple of years the Operating Margin of BHE has grown nicely.
- BHE has a worse Gross Margin (10.16%) than 78.69% of its industry peers.
- BHE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 0.93% | ||
| GM | 10.16% |
OM growth 3Y5.81%
OM growth 5Y13.01%
PM growth 3Y-26.6%
PM growth 5Y6.42%
GM growth 3Y4.72%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BHE is destroying value.
- The number of shares outstanding for BHE has been reduced compared to 1 year ago.
- BHE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BHE has an improved debt to assets ratio.
2.2 Solvency
- BHE has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as BHE would need 2.47 years to pay back of all of its debts.
- BHE's Debt to FCF ratio of 2.47 is fine compared to the rest of the industry. BHE outperforms 74.59% of its industry peers.
- BHE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- BHE's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. BHE outperforms 46.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC9.32%
2.3 Liquidity
- BHE has a Current Ratio of 2.28. This indicates that BHE is financially healthy and has no problem in meeting its short term obligations.
- BHE's Current ratio of 2.28 is in line compared to the rest of the industry. BHE outperforms 48.36% of its industry peers.
- BHE has a Quick Ratio of 1.52. This is a normal value and indicates that BHE is financially healthy and should not expect problems in meeting its short term obligations.
- BHE's Quick ratio of 1.52 is in line compared to the rest of the industry. BHE outperforms 42.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.35% over the past year.
- The Earnings Per Share has been growing by 20.36% on average over the past years. This is a very strong growth
- BHE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
- BHE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.31% yearly.
EPS 1Y (TTM)4.35%
EPS 3Y4.39%
EPS 5Y20.36%
EPS Q2Q%16.39%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y-2.7%
Revenue growth 5Y5.31%
Sales Q2Q%7.22%
3.2 Future
- The Earnings Per Share is expected to grow by 8.74% on average over the next years. This is quite good.
- Based on estimates for the next years, BHE will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y5.3%
EPS Next 2Y8.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.19, the valuation of BHE can be described as rather expensive.
- Based on the Price/Earnings ratio, BHE is valued a bit cheaper than 75.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, BHE is valued at the same level.
- A Price/Forward Earnings ratio of 22.97 indicates a rather expensive valuation of BHE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BHE indicates a somewhat cheap valuation: BHE is cheaper than 70.49% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. BHE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
- BHE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BHE is cheaper than 79.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BHE is valued a bit cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.25 | ||
| EV/EBITDA | 12.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.56
PEG (5Y)1.19
EPS Next 2Y8.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BHE has a Yearly Dividend Yield of 1.16%.
- Compared to an average industry Dividend Yield of 0.47, BHE pays a better dividend. On top of this BHE pays more dividend than 87.70% of the companies listed in the same industry.
- BHE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
- The dividend of BHE has a limited annual growth rate of 2.33%.
- BHE has been paying a dividend for over 5 years, so it has already some track record.
- As BHE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.33%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- BHE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y8.74%
EPS Next 3YN/A
58.06
-1.17 (-1.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-27 2026-04-27
Inst Owners102.39%
Inst Owner Change0.93%
Ins Owners1.03%
Ins Owner Change-4.01%
Market Cap2.07B
Revenue(TTM)2.66B
Net Income(TTM)24.85M
Analysts77.5
Price Target53.81 (-7.32%)
Short Float %3.83%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.67
Dividend Growth(5Y)2.33%
DP0%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.89%
Min EPS beat(2)6.16%
Max EPS beat(2)9.63%
EPS beat(4)4
Avg EPS beat(4)4.66%
Min EPS beat(4)0.38%
Max EPS beat(4)9.63%
EPS beat(8)8
Avg EPS beat(8)7.5%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)7.97%
Revenue beat(2)2
Avg Revenue beat(2)1.04%
Min Revenue beat(2)0.16%
Max Revenue beat(2)1.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)1.92%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)11
Avg Revenue beat(16)2.12%
PT rev (1m)7.11%
PT rev (3m)17.88%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 22.97 | ||
| P/S | 0.78 | ||
| P/FCF | 24.25 | ||
| P/OCF | 16.71 | ||
| P/B | 1.88 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 12.7 |
EPS(TTM)2.4
EY4.13%
EPS(NY)2.53
Fwd EY4.35%
FCF(TTM)2.39
FCFY4.12%
OCF(TTM)3.47
OCFY5.98%
SpS74.53
BVpS30.82
TBVpS22.5
PEG (NY)4.56
PEG (5Y)1.19
Graham Number40.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 2.26% | ||
| ROCE | 7.43% | ||
| ROIC | 5.87% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 10.32% | ||
| OM | 4.01% | ||
| PM (TTM) | 0.93% | ||
| GM | 10.16% | ||
| FCFM | 3.21% |
ROA(3y)2.3%
ROA(5y)2.37%
ROE(3y)4.58%
ROE(5y)4.81%
ROIC(3y)6.05%
ROIC(5y)5.53%
ROICexc(3y)7.61%
ROICexc(5y)6.87%
ROICexgc(3y)10.14%
ROICexgc(5y)9.07%
ROCE(3y)7.66%
ROCE(5y)7%
ROICexgc growth 3Y10.88%
ROICexgc growth 5Y12.26%
ROICexc growth 3Y7.58%
ROICexc growth 5Y13.32%
OM growth 3Y5.81%
OM growth 5Y13.01%
PM growth 3Y-26.6%
PM growth 5Y6.42%
GM growth 3Y4.72%
GM growth 5Y3.56%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 80.92% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.29% | ||
| Profit Quality | 343.72% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | N/A |
F-Score6
WACC9.32%
ROIC/WACC0.63
Cap/Depr(3y)108.06%
Cap/Depr(5y)105.08%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.79%
Profit Quality(3y)249.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.35%
EPS 3Y4.39%
EPS 5Y20.36%
EPS Q2Q%16.39%
EPS Next Y5.3%
EPS Next 2Y8.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.11%
Revenue growth 3Y-2.7%
Revenue growth 5Y5.31%
Sales Q2Q%7.22%
Revenue Next Year4.97%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.76%
EBIT growth 3Y2.96%
EBIT growth 5Y19.01%
EBIT Next Year46.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.23%
FCF growth 3YN/A
FCF growth 5Y1.09%
OCF growth 1Y-34.49%
OCF growth 3YN/A
OCF growth 5Y0.58%
BENCHMARK ELECTRONICS INC / BHE FAQ
What is the fundamental rating for BHE stock?
ChartMill assigns a fundamental rating of 4 / 10 to BHE.
What is the valuation status for BHE stock?
ChartMill assigns a valuation rating of 3 / 10 to BENCHMARK ELECTRONICS INC (BHE). This can be considered as Overvalued.
How profitable is BENCHMARK ELECTRONICS INC (BHE) stock?
BENCHMARK ELECTRONICS INC (BHE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BHE stock?
The Price/Earnings (PE) ratio for BENCHMARK ELECTRONICS INC (BHE) is 24.19 and the Price/Book (PB) ratio is 1.88.
Is the dividend of BENCHMARK ELECTRONICS INC sustainable?
The dividend rating of BENCHMARK ELECTRONICS INC (BHE) is 5 / 10 and the dividend payout ratio is 0%.