Netherlands · Delayed Price · Currency is EUR AMS:BESI Statistics
Total Valuation
AMS:BESI has a market cap or net worth of EUR 11.73 billion. The enterprise value is 11.49 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was 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 -1.99% in one year.
| Current Share Class | 80.82M |
| Shares Outstanding | 80.82M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 51.53% |
| Float | 71.98M |
Valuation Ratios
The trailing PE ratio is 39.84 and the forward PE ratio is 27.98. AMS:BESI's PEG ratio is 0.62.
| PE Ratio | 39.84 |
| Forward PE | 27.98 |
| PS Ratio | 14.37 |
| PB Ratio | 19.20 |
| P/TBV Ratio | 24.70 |
| P/FCF Ratio | 44.12 |
| P/OCF Ratio | 42.97 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 43.30.
| EV / Earnings | 42.92 |
| EV / Sales | 14.10 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 34.78 |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.49 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.23 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 56.80% and return on invested capital (ROIC) is 73.24%.
| Return on Equity (ROE) | 56.80% |
| Return on Assets (ROA) | 19.19% |
| Return on Invested Capital (ROIC) | 73.24% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 476,562 |
| Profits Per Employee | 156,562 |
| Employee Count | 1,902 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AMS:BESI has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 1.30, so AMS:BESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 187.50 |
| 200-Day Moving Average | 214.80 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 628,548 |
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 884.50 million and earned 290.58 million in profits. Earnings per share was 3.64.
| Revenue | 884.50M |
| Gross Profit | 572.45M |
| Operating Income | 358.60M |
| Pretax Income | 335.68M |
| Net Income | 290.58M |
| EBITDA | 375.41M |
| EBIT | 358.60M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 591.89 million in cash and 355.33 million in debt, with a net cash position of 236.56 million or 2.93 per share.
| Cash & Cash Equivalents | 591.89M |
| Total Debt | 355.33M |
| Net Cash | 236.56M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 662.08M |
| Book Value Per Share | 8.20 |
| Working Capital | 798.77M |
Cash Flow
In the last 12 months, operating cash flow was 295.80 million and capital expenditures -7.76 million, giving a free cash flow of 288.04 million.
| Operating Cash Flow | 295.80M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | -3.39M |
| Free Cash Flow | 288.04M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 64.72%, with operating and profit margins of 40.54% and 32.85%.
| Gross Margin | 64.72% |
| Operating Margin | 40.54% |
| Pretax Margin | 37.95% |
| Profit Margin | 32.85% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 40.54% |
| FCF Margin | 32.57% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -27.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.14% |
| FCF Payout Ratio | 52.68% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.27% |
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 270.57, which is 86.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 270.57 |
| Price Target Difference | 86.47% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 40.76% |
| EPS Growth Forecast (3Y) | 72.41% |
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 | 7 |