BE Semiconductor Industries N.V. (AMS:BESI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
123.00
+1.45 (1.19%)
Aug 12, 2025, 4:44 PM CET

Smartsheet Statistics

Total Valuation

AMS:BESI has a market cap or net worth of EUR 9.61 billion. The enterprise value is 9.66 billion.

Market Cap9.61B
Enterprise Value 9.66B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

AMS:BESI has 79.06 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 79.06M
Shares Outstanding 79.06M
Shares Change (YoY) -0.68%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 62.37%
Float 70.27M

Valuation Ratios

The trailing PE ratio is 57.10 and the forward PE ratio is 65.56. AMS:BESI's PEG ratio is 1.96.

PE Ratio 57.10
Forward PE 65.56
PS Ratio 15.96
PB Ratio 26.93
P/TBV Ratio 46.20
P/FCF Ratio 50.64
P/OCF Ratio 46.57
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of 50.91.

EV / Earnings 56.95
EV / Sales 16.04
EV / EBITDA 47.65
EV / EBIT 51.28
EV / FCF 50.91

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 1.51.

Current Ratio 5.73
Quick Ratio 5.01
Debt / Equity 1.51
Debt / EBITDA 2.67
Debt / FCF 2.85
Interest Coverage 7.51

Financial Efficiency

Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE) 42.88%
Return on Assets (ROA) 12.77%
Return on Invested Capital (ROIC) 15.37%
Return on Capital Employed (ROCE) 20.38%
Revenue Per Employee 332,356
Profits Per Employee 93,611
Employee Count1,812
Asset Turnover 0.65
Inventory Turnover 2.22

Taxes

In the past 12 months, AMS:BESI has paid 4.67 million in taxes.

Income Tax 4.67M
Effective Tax Rate 2.68%

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 1.27, so AMS:BESI's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +7.80%
50-Day Moving Average 122.49
200-Day Moving Average 115.62
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 414,424

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 602.23 million and earned 169.62 million in profits. Earnings per share was 2.13.

Revenue602.23M
Gross Profit 384.82M
Operating Income 188.38M
Pretax Income 174.29M
Net Income 169.62M
EBITDA 198.73M
EBIT 188.38M
Earnings Per Share (EPS) 2.13
Full Income Statement

Balance Sheet

The company has 490.17 million in cash and 540.51 million in debt, giving a net cash position of -50.34 million or -0.64 per share.

Cash & Cash Equivalents 490.17M
Total Debt 540.51M
Net Cash -50.34M
Net Cash Per Share -0.64
Equity (Book Value) 356.78M
Book Value Per Share 4.51
Working Capital 676.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.35 million and capital expenditures -16.58 million, giving a free cash flow of 189.77 million.

Operating Cash Flow 206.35M
Capital Expenditures -16.58M
Free Cash Flow 189.77M
FCF Per Share 2.40
Full Cash Flow Statement

Margins

Gross margin is 63.90%, with operating and profit margins of 31.28% and 28.17%.

Gross Margin 63.90%
Operating Margin 31.28%
Pretax Margin 28.94%
Profit Margin 28.17%
EBITDA Margin 33.00%
EBIT Margin 31.28%
FCF Margin 31.51%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.79%.

Dividend Per Share 2.18
Dividend Yield 1.79%
Dividend Growth (YoY) 1.40%
Years of Dividend Growth n/a
Payout Ratio 101.88%
Buyback Yield 0.68%
Shareholder Yield 2.49%
Earnings Yield 1.77%
FCF Yield 1.97%
Dividend Details

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

AMS:BESI has an Altman Z-Score of 9.82 and a Piotroski F-Score of 5.

Altman Z-Score 9.82
Piotroski F-Score 5