BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
Europe - FRA:BSI - NL0012866412 - Common Stock
122.4 EUR
-4.35 (-3.43%)
BSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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 is valued quite expensively, but it does show have an excellent growth rating. 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.
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.
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 73.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.84%, BSI is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
BSI has a better Return On Invested Capital (12.41%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 14.73%.
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
The Profit Margin of BSI (28.17%) is better than 77.19% of its industry peers.
BSI's Profit Margin has improved in the last couple of years.
BSI has a Operating Margin of 31.28%. This is in the better half of the industry: BSI outperforms 78.95% of its industry peers.
BSI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 63.90%, BSI belongs to the best of the industry, outperforming 85.96% 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 | 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) just above the Cost of Capital (WACC), BSI is creating some value.
The number of shares outstanding for BSI has been increased compared to 1 year ago.
Compared to 5 years ago, BSI has more shares outstanding
Compared to 1 year ago, BSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.52 indicates that BSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BSI (10.52) is better than 78.95% of its industry peers.
BSI has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as BSI would need 2.87 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.87, BSI is in line with its industry, outperforming 49.12% of the companies in the same industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that BSI has dependencies on debt financing.
The Debt to Equity ratio of BSI (1.07) is worse than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 10.52 |
ROIC/WACC1.24
WACC10.02%
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 94.74% 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.
Looking at the Quick ratio, with a value of 5.36, BSI belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 5.36 |
3. Growth
3.1 Past
BSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.43%.
BSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.76% yearly.
The Revenue has been growing slightly by 3.75% in the past year.
BSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.27% yearly.
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
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
BSI is valuated quite expensively with a Price/Earnings ratio of 57.46.
78.95% 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 27.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 35.35 indicates a quite expensive valuation of BSI.
BSI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSI is more expensive than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, BSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.46 | ||
| Fwd PE | 35.35 |
4.2 Price Multiples
78.95% of the companies in the same industry are cheaper than BSI, based on the Enterprise Value to EBITDA ratio.
BSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.37 | ||
| EV/EBITDA | 43.79 |
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 29.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.43
EPS Next 2Y22.7%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, BSI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.24, BSI pays a better dividend. On top of this BSI pays more dividend than 87.72% of the companies listed in the same industry.
BSI's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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.
BSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.88%
EPS Next 2Y22.7%
EPS Next 3Y29.35%
FRA:BSI (9/26/2025, 7:00:00 PM)
122.4
-4.35 (-3.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.33%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap9.93B
Analysts77.04
Price Target138.94 (13.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)3.4%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-57.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.74%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-31.45%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-7.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.46 | ||
| Fwd PE | 35.35 | ||
| P/S | 16.49 | ||
| P/FCF | 52.37 | ||
| P/OCF | 48.14 | ||
| P/B | 19.82 | ||
| P/tB | 27.7 | ||
| EV/EBITDA | 43.79 |
EPS(TTM)2.13
EY1.74%
EPS(NY)3.46
Fwd EY2.83%
FCF(TTM)2.34
FCFY1.91%
OCF(TTM)2.54
OCFY2.08%
SpS7.42
BVpS6.18
TBVpS4.42
PEG (NY)N/A
PEG (5Y)3.43
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 | 10.52 |
F-Score5
WACC10.02%
ROIC/WACC1.24
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%