BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
FRA:BSI - NL0012866412 - Common Stock
107.15 EUR
+1.35 (+1.28%)
Taking everything into account, BSI scores 6 out of 10 in our fundamental rating. BSI was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. BSI scores excellent on profitability, but there are some minor concerns on its financial health. BSI is valued quite expensive, but it does show an excellent growth. This makes BSI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
BSI had positive earnings in the past year.
In the past year BSI had a positive cash flow from operations.
BSI had positive earnings in each of the past 5 years.
In the past 5 years BSI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BSI (13.74%) is better than 78.33% of its industry peers.
With an excellent Return On Equity value of 33.84%, BSI belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Invested Capital of BSI (12.41%) is better than 66.67% of its industry peers.
BSI had an Average Return On Invested Capital over the past 3 years of 17.85%. This is above the industry average of 13.83%.
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
BSI has a Profit Margin of 28.17%. This is amongst the best in the industry. BSI outperforms 81.67% of its industry peers.
BSI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 31.28%, BSI belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
BSI's Operating Margin has improved in the last couple of years.
The Gross Margin of BSI (63.90%) is better than 88.33% of its industry peers.
BSI's Gross Margin has improved in the last couple of years.
| 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
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 more shares outstanding
The number of shares outstanding for BSI has been increased compared to 5 years ago.
The debt/assets ratio for BSI is higher compared to a year ago.
2.2 Solvency
BSI has an Altman-Z score of 9.22. This indicates that BSI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.22, BSI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of BSI is 2.87, which is a good value as it means it would take BSI, 2.87 years of fcf income to pay off all of its debts.
BSI has a Debt to FCF ratio of 2.87. This is comparable to the rest of the industry: BSI outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that BSI has dependencies on debt financing.
BSI has a Debt to Equity ratio of 1.07. This is amonst the worse of the industry: BSI underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 9.22 |
ROIC/WACC1.25
WACC9.94%
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 96.67% of its industry peers.
A Quick Ratio of 5.36 indicates that BSI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.36, BSI belongs to the top of the industry, outperforming 96.67% 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%.
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.
BSI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
Measured over the past years, BSI shows a quite strong growth in Revenue. The Revenue has been growing by 11.27% on average per year.
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
BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.57% yearly.
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-2.48%
Revenue Next 2Y17.88%
Revenue Next 3Y20.17%
Revenue Next 5Y19.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 50.31, the valuation of BSI can be described as expensive.
Based on the Price/Earnings ratio, BSI is valued a bit more expensive than 78.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. BSI is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.94 indicates a quite expensive valuation of BSI.
70.00% of the companies in the same industry are cheaper than BSI, based on the Price/Forward Earnings ratio.
BSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.31 | ||
| Fwd PE | 30.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSI is valued a bit more expensive than 73.33% of the companies in the same industry.
BSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.84 | ||
| EV/EBITDA | 36.49 |
4.3 Compensation for Growth
The excellent 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 29.35% in the coming years.
PEG (NY)N/A
PEG (5Y)3
EPS Next 2Y22.7%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 2.03%.
BSI's Dividend Yield is rather good when compared to the industry average which is at 1.35. BSI pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BSI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
BSI pays out 101.88% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.88%
EPS Next 2Y22.7%
EPS Next 3Y29.35%
FRA:BSI (9/4/2025, 7:00:00 PM)
107.15
+1.35 (+1.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.93%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap8.70B
Analysts77.04
Price Target138.03 (28.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0.91%
PT rev (3m)8.52%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-57.86%
EPS NY rev (1m)-33.74%
EPS NY rev (3m)-33.74%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-31.45%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-6.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.31 | ||
| Fwd PE | 30.94 | ||
| P/S | 14.44 | ||
| P/FCF | 45.84 | ||
| P/OCF | 42.14 | ||
| P/B | 17.35 | ||
| P/tB | 24.25 | ||
| EV/EBITDA | 36.49 |
EPS(TTM)2.13
EY1.99%
EPS(NY)3.46
Fwd EY3.23%
FCF(TTM)2.34
FCFY2.18%
OCF(TTM)2.54
OCFY2.37%
SpS7.42
BVpS6.18
TBVpS4.42
PEG (NY)N/A
PEG (5Y)3
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 | 9.22 |
F-Score5
WACC9.94%
ROIC/WACC1.25
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-2.48%
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%