BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Fundamental Analysis
FRA:BSI - Deutsche Boerse Ag - NL0012866412 - Common Stock - Currency: EUR
Overall BSI gets a fundamental rating of 6 out of 10. We evaluated BSI against 52 industry peers in the Semiconductors & Semiconductor Equipment industry. While BSI belongs to the best of the industry regarding profitability, 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 would make BSI suitable 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.
BSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BSI has a Return On Assets of 14.74%. This is in the better half of the industry: BSI outperforms 76.92% of its industry peers.
The Return On Equity of BSI (36.31%) is better than 84.62% of its industry peers.
With a decent Return On Invested Capital value of 12.89%, BSI is doing good in the industry, outperforming 63.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BSI is above the industry average of 15.85%.
The last Return On Invested Capital (12.89%) for BSI is well below the 3 year average (17.85%), which needs to be investigated, but indicates that BSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.74% | ||
| ROE | 36.31% | ||
| ROIC | 12.89% |
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 (29.96%) is better than 90.38% of its industry peers.
In the last couple of years the Profit Margin of BSI has grown nicely.
The Operating Margin of BSI (32.20%) is better than 84.62% of its industry peers.
In the last couple of years the Operating Margin of BSI has grown nicely.
BSI has a Gross Margin of 65.18%. This is amongst the best in the industry. BSI outperforms 90.38% of its industry peers.
In the last couple of years the Gross Margin of BSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.2% | ||
| PM (TTM) | 29.96% | ||
| GM | 65.18% |
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.
BSI has more shares outstanding than it did 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 9.19 indicates that BSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.19, BSI belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
The Debt to FCF ratio of BSI is 2.88, which is a good value as it means it would take BSI, 2.88 years of fcf income to pay off all of its debts.
BSI's Debt to FCF ratio of 2.88 is in line compared to the rest of the industry. BSI outperforms 53.85% of its industry peers.
BSI has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
BSI has a worse Debt to Equity ratio (1.07) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 9.19 |
ROIC/WACC1.25
WACC10.3%
2.3 Liquidity
BSI has a Current Ratio of 5.98. This indicates that BSI is financially healthy and has no problem in meeting its short term obligations.
BSI's Current ratio of 5.98 is amongst the best of the industry. BSI outperforms 96.15% 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 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 5.36 |
3. Growth
3.1 Past
The earnings per share for BSI have decreased by -0.09% in the last year.
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 2.29% 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)-0.09%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-16.38%
Revenue 1Y (TTM)2.29%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-9.24%
3.2 Future
BSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.05% yearly.
The Revenue is expected to grow by 21.18% on average over the next years. This is a very strong growth
EPS Next Y20.53%
EPS Next 2Y38%
EPS Next 3Y32.81%
EPS Next 5Y25.05%
Revenue Next Year14.93%
Revenue Next 2Y24.57%
Revenue Next 3Y22.69%
Revenue Next 5Y21.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 48.39, BSI can be considered very expensive at the moment.
80.77% of the companies in the same industry are cheaper than BSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.21. BSI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 24.63, BSI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BSI is valued a bit more expensive than the industry average as 67.31% of the companies are valued more cheaply.
BSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
BSI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BSI is more expensive than 82.69% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.32 | ||
| EV/EBITDA | 35.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BSI does not grow enough to justify the current Price/Earnings ratio.
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 32.80% in the coming years.
PEG (NY)2.36
PEG (5Y)2.89
EPS Next 2Y38%
EPS Next 3Y32.81%
5. Dividend
5.1 Amount
BSI has a Yearly Dividend Yield of 2.05%.
BSI's Dividend Yield is rather good when compared to the industry average which is at 1.42. BSI pays more dividend than 90.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, BSI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
The dividend of BSI has a limited annual growth rate of 5.49%.
Dividend Growth(5Y)5.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BSI pays out 94.25% of its income as dividend. This is not a sustainable payout ratio.
BSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.25%
EPS Next 2Y38%
EPS Next 3Y32.81%
FRA:BSI (5/9/2025, 7:00:00 PM)
107.9
+1.55 (+1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap8.76B
Analysts77.78
Price Target129.41 (19.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend2.19
Dividend Growth(5Y)5.49%
DP94.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.6%
Min EPS beat(2)3.37%
Max EPS beat(2)23.83%
EPS beat(4)3
Avg EPS beat(4)4.05%
Min EPS beat(4)-11.94%
Max EPS beat(4)23.83%
EPS beat(8)7
Avg EPS beat(8)6.87%
EPS beat(12)9
Avg EPS beat(12)4%
EPS beat(16)10
Avg EPS beat(16)3.41%
Revenue beat(2)0
Avg Revenue beat(2)-4.11%
Min Revenue beat(2)-7.83%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.85%
Min Revenue beat(4)-7.83%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)5
Avg Revenue beat(16)-1.53%
PT rev (1m)-2.78%
PT rev (3m)-4.26%
EPS NQ rev (1m)-6.35%
EPS NQ rev (3m)-27.91%
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-24.11%
Revenue NQ rev (1m)-2.69%
Revenue NQ rev (3m)-8.5%
Revenue NY rev (1m)-4.4%
Revenue NY rev (3m)-16.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 24.63 | ||
| P/S | 14.41 | ||
| P/FCF | 46.32 | ||
| P/OCF | 43.54 | ||
| P/B | 17.47 | ||
| P/tB | 24.42 | ||
| EV/EBITDA | 35.18 |
EPS(TTM)2.23
EY2.07%
EPS(NY)4.38
Fwd EY4.06%
FCF(TTM)2.33
FCFY2.16%
OCF(TTM)2.48
OCFY2.3%
SpS7.49
BVpS6.18
TBVpS4.42
PEG (NY)2.36
PEG (5Y)2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.74% | ||
| ROE | 36.31% | ||
| ROCE | 18.32% | ||
| ROIC | 12.89% | ||
| ROICexc | 34.78% | ||
| ROICexgc | 54.37% | ||
| OM | 32.2% | ||
| PM (TTM) | 29.96% | ||
| GM | 65.18% | ||
| FCFM | 31.12% |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 42.09% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 45.9 | ||
| Cash Conversion | 89.69% | ||
| Profit Quality | 103.88% | ||
| Current Ratio | 5.98 | ||
| Quick Ratio | 5.36 | ||
| Altman-Z | 9.19 |
F-Score6
WACC10.3%
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)-0.09%
EPS 3Y-12.13%
EPS 5Y16.76%
EPS Q2Q%-16.38%
EPS Next Y20.53%
EPS Next 2Y38%
EPS Next 3Y32.81%
EPS Next 5Y25.05%
Revenue 1Y (TTM)2.29%
Revenue growth 3Y-6.76%
Revenue growth 5Y11.27%
Sales Q2Q%-9.24%
Revenue Next Year14.93%
Revenue Next 2Y24.57%
Revenue Next 3Y22.69%
Revenue Next 5Y21.18%
EBIT growth 1Y-8.34%
EBIT growth 3Y-14.92%
EBIT growth 5Y16.2%
EBIT Next Year44.41%
EBIT Next 3Y39.28%
EBIT Next 5Y28.1%
FCF growth 1Y-6.26%
FCF growth 3Y-11.48%
FCF growth 5Y9.96%
OCF growth 1Y-3.59%
OCF growth 3Y-10.22%
OCF growth 5Y10.86%