BE Semiconductor Industries N.V. (AMS:BESI)

AMS:BESI Statistics

Total Valuation

AMS:BESI has a market cap or net worth of EUR 7.05 billion. The enterprise value is 6.92 billion.

Market Cap	7.05B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is 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 -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	57.49%
Float	77.86M

Valuation Ratios

The trailing PE ratio is 38.68 and the forward PE ratio is 34.01. AMS:BESI's PEG ratio is 0.95.

PE Ratio	38.68
Forward PE	34.01
PS Ratio	11.54
PB Ratio	14.06
P/TBV Ratio	15.49
P/FCF Ratio	37.25
P/OCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 36.58.

EV / Earnings	38.02
EV / Sales	11.39
EV / EBITDA	33.11
EV / EBIT	35.37
EV / FCF	36.58

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 1.09.

Current Ratio	5.98
Quick Ratio	5.33
Debt / Equity	1.09
Debt / EBITDA	2.61
Debt / FCF	2.88
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	39.45%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	335,250
Profits Per Employee	100,437
Employee Count	1,812
Asset Turnover	0.57
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% 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	-42.36%
50-Day Moving Average	109.73
200-Day Moving Average	120.13
Relative Strength Index (RSI)	27.57
Average Volume (20 Days)	456,531

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 607.47 million and earned 181.99 million in profits. Earnings per share was 2.30.

Revenue	607.47M
Gross Profit	395.94M
Operating Income	195.59M
Pretax Income	188.52M
Net Income	181.99M
EBITDA	204.97M
EBIT	195.59M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 672.32 million in cash and 544.71 million in debt, giving a net cash position of 127.61 million or 1.61 per share.

Cash & Cash Equivalents	672.32M
Total Debt	544.71M
Net Cash	127.61M
Net Cash Per Share	1.61
Equity (Book Value)	501.26M
Book Value Per Share	6.32
Working Capital	831.41M

Cash Flow

In the last 12 months, operating cash flow was 201.08 million and capital expenditures -11.95 million, giving a free cash flow of 189.14 million.

Operating Cash Flow	201.08M
Capital Expenditures	-11.95M
Free Cash Flow	189.14M
FCF Per Share	2.38

Margins

Gross margin is 65.18%, with operating and profit margins of 32.20% and 29.96%.

Gross Margin	65.18%
Operating Margin	32.20%
Pretax Margin	31.03%
Profit Margin	29.96%
EBITDA Margin	33.74%
EBIT Margin	32.20%
FCF Margin	31.14%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.42%.

Dividend Per Share	2.18
Dividend Yield	2.42%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	n/a
Payout Ratio	94.25%
Buyback Yield	1.10%
Shareholder Yield	3.52%
Earnings Yield	2.58%
FCF Yield	2.68%

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

AMS:BESI has an Altman Z-Score of 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a