Netherlands · Delayed Price · Currency is EUR AMS:BESI Statistics
Total Valuation
AMS:BESI has a market cap or net worth of EUR 17.20 billion. The enterprise value is 17.05 billion.
| Market Cap | 17.20B |
| Enterprise Value | 17.05B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
AMS:BESI has 80.82 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 80.82M |
| Shares Outstanding | 80.82M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 51.55% |
| Float | 71.98M |
Valuation Ratios
The trailing PE ratio is 80.92 and the forward PE ratio is 38.49. AMS:BESI's PEG ratio is 0.58.
| PE Ratio | 80.92 |
| Forward PE | 38.49 |
| PS Ratio | 23.44 |
| PB Ratio | 30.00 |
| P/TBV Ratio | 40.70 |
| P/FCF Ratio | 70.96 |
| P/OCF Ratio | 69.23 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.37, with an EV/FCF ratio of 70.33.
| EV / Earnings | 81.70 |
| EV / Sales | 23.23 |
| EV / EBITDA | 60.37 |
| EV / EBIT | 64.82 |
| EV / FCF | 70.33 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.28 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.48 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 57.88%.
| Return on Equity (ROE) | 44.87% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 57.88% |
| Return on Capital Employed (ROCE) | 27.69% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 395,383 |
| Profits Per Employee | 112,428 |
| Employee Count | 1,902 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, AMS:BESI has paid 32.38 million in taxes.
| Income Tax | 32.38M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +81.73% in the last 52 weeks. The beta is 1.34, so AMS:BESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +81.73% |
| 50-Day Moving Average | 246.83 |
| 200-Day Moving Average | 204.23 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 499,497 |
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 733.83 million and earned 208.67 million in profits. Earnings per share was 2.63.
| Revenue | 733.83M |
| Gross Profit | 470.30M |
| Operating Income | 263.01M |
| Pretax Income | 241.04M |
| Net Income | 208.67M |
| EBITDA | 278.67M |
| EBIT | 263.01M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 509.09 million in cash and 358.01 million in debt, with a net cash position of 151.08 million or 1.87 per share.
| Cash & Cash Equivalents | 509.09M |
| Total Debt | 358.01M |
| Net Cash | 151.08M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 573.25M |
| Book Value Per Share | 7.09 |
| Working Capital | 699.19M |
Cash Flow
In the last 12 months, operating cash flow was 248.45 million and capital expenditures -6.06 million, giving a free cash flow of 242.39 million.
| Operating Cash Flow | 248.45M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 15.66M |
| Net Borrowing | -3.33M |
| Free Cash Flow | 242.39M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 64.09%, with operating and profit margins of 35.84% and 28.44%.
| Gross Margin | 64.09% |
| Operating Margin | 35.84% |
| Pretax Margin | 32.85% |
| Profit Margin | 28.44% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 35.84% |
| FCF Margin | 33.03% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -27.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.08% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.41% |
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 |
Analyst Forecast
The average price target for AMS:BESI is 296.57, which is 39.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 296.57 |
| Price Target Difference | 39.37% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 41.71% |
| EPS Growth Forecast (3Y) | 73.39% |
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 16.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.1 |
| Piotroski F-Score | 7 |