AMS:BESI Statistics

Total Valuation

AMS:BESI has a market cap or net worth of EUR 7.47 billion. The enterprise value is 7.33 billion.

Market Cap	7.47B
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

AMS:BESI has 79.31 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	55.06%
Float	77.82M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 43.67. AMS:BESI's PEG ratio is 1.20.

PE Ratio	41.74
Forward PE	43.67
PS Ratio	12.35
PB Ratio	14.56
P/TBV Ratio	20.25
P/FCF Ratio	42.17
P/OCF Ratio	40.34
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 41.34.

EV / Earnings	40.81
EV / Sales	12.10
EV / EBITDA	35.24
EV / EBIT	37.74
EV / FCF	41.34

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.05.

Current Ratio	6.34
Quick Ratio	5.40
Debt / Equity	1.05
Debt / EBITDA	2.59
Debt / FCF	3.04
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	36.13%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	332,585
Profits Per Employee	98,637
Employee Count	1,812
Asset Turnover	0.56
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 1.32, so AMS:BESI's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-24.91%
50-Day Moving Average	100.37
200-Day Moving Average	114.14
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	700,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:BESI had revenue of EUR 605.30 million and earned 179.52 million in profits. Earnings per share was 2.26.

Revenue	605.30M
Gross Profit	389.40M
Operating Income	194.14M
Pretax Income	184.70M
Net Income	179.52M
EBITDA	203.92M
EBIT	194.14M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 685.74 million in cash and 538.10 million in debt, giving a net cash position of 147.63 million or 1.86 per share.

Cash & Cash Equivalents	685.74M
Total Debt	538.10M
Net Cash	147.63M
Net Cash Per Share	1.86
Equity (Book Value)	513.34M
Book Value Per Share	6.48
Working Capital	847.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.27 million and capital expenditures -8.03 million, giving a free cash flow of 177.24 million.

Operating Cash Flow	185.27M
Capital Expenditures	-8.03M
Free Cash Flow	177.24M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of 32.07% and 29.66%.

Gross Margin	64.33%
Operating Margin	32.07%
Pretax Margin	30.51%
Profit Margin	29.66%
EBITDA Margin	33.69%
EBIT Margin	32.07%
FCF Margin	29.28%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.31%.

Dividend Per Share	2.18
Dividend Yield	2.31%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	n/a
Payout Ratio	95.55%
Buyback Yield	0.78%
Shareholder Yield	3.09%
Earnings Yield	2.40%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a