Netherlands · Delayed Price · Currency is EUR AMS:BESI Statistics
Total Valuation
AMS:BESI has a market cap or net worth of EUR 11.60 billion. The enterprise value is 11.62 billion.
| Market Cap | 11.60B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
AMS:BESI has 78.91 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 78.91M |
| Shares Outstanding | 78.91M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 61.50% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 78.69 and the forward PE ratio is 61.19. AMS:BESI's PEG ratio is 1.76.
| PE Ratio | 78.69 |
| Forward PE | 61.19 |
| PS Ratio | 20.06 |
| PB Ratio | 32.13 |
| P/TBV Ratio | 54.80 |
| P/FCF Ratio | 65.02 |
| P/OCF Ratio | 59.79 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.10, with an EV/FCF ratio of 65.13.
| EV / Earnings | 78.47 |
| EV / Sales | 20.10 |
| EV / EBITDA | 64.10 |
| EV / EBIT | 69.42 |
| EV / FCF | 65.13 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 5.75 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 35.84% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 314,342 |
| Profits Per Employee | 80,505 |
| Employee Count | 1,812 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, AMS:BESI has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 1.23, so AMS:BESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 126.34 |
| 200-Day Moving Average | 116.98 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 562,834 |
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 578.39 million and earned 148.13 million in profits. Earnings per share was 1.87.
| Revenue | 578.39M |
| Gross Profit | 366.19M |
| Operating Income | 167.42M |
| Pretax Income | 149.77M |
| Net Income | 148.13M |
| EBITDA | 177.34M |
| EBIT | 167.42M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 518.56 million in cash and 537.86 million in debt, giving a net cash position of -19.29 million or -0.24 per share.
| Cash & Cash Equivalents | 518.56M |
| Total Debt | 537.86M |
| Net Cash | -19.29M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 361.16M |
| Book Value Per Share | 4.57 |
| Working Capital | 676.71M |
Cash Flow
In the last 12 months, operating cash flow was 194.07 million and capital expenditures -15.61 million, giving a free cash flow of 178.47 million.
| Operating Cash Flow | 194.07M |
| Capital Expenditures | -15.61M |
| Free Cash Flow | 178.47M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 63.31%, with operating and profit margins of 28.95% and 25.61%.
| Gross Margin | 63.31% |
| Operating Margin | 28.95% |
| Pretax Margin | 25.89% |
| Profit Margin | 25.61% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 28.95% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.66% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |