Netherlands · Delayed Price · Currency is EUR AMS:BESI Statistics
Total Valuation
AMS:BESI has a market cap or net worth of EUR 20.11 billion. The enterprise value is 20.02 billion.
| Market Cap | 20.11B |
| Enterprise Value | 20.02B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
AMS:BESI has 79.18 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 79.18M |
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 55.56% |
| Float | 70.34M |
Valuation Ratios
The trailing PE ratio is 133.20 and the forward PE ratio is 56.26. AMS:BESI's PEG ratio is 1.01.
| PE Ratio | 133.20 |
| Forward PE | 56.26 |
| PS Ratio | 31.82 |
| PB Ratio | 44.01 |
| P/TBV Ratio | 65.64 |
| P/FCF Ratio | 94.91 |
| P/OCF Ratio | 88.71 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.21, with an EV/FCF ratio of 94.47.
| EV / Earnings | 131.96 |
| EV / Sales | 31.67 |
| EV / EBITDA | 94.21 |
| EV / EBIT | 101.25 |
| EV / FCF | 94.47 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.14.
| Current Ratio | 4.74 |
| Quick Ratio | 4.01 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 44.80%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 44.80% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 332,316 |
| Profits Per Employee | 79,761 |
| Employee Count | 1,902 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, AMS:BESI has paid 24.67 million in taxes.
| Income Tax | 24.67M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +152.95% in the last 52 weeks. The beta is 1.29, so AMS:BESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +152.95% |
| 50-Day Moving Average | 202.31 |
| 200-Day Moving Average | 154.28 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 483,702 |
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 632.07 million and earned 151.71 million in profits. Earnings per share was 1.91.
| Revenue | 632.07M |
| Gross Profit | 399.93M |
| Operating Income | 197.72M |
| Pretax Income | 176.37M |
| Net Income | 151.71M |
| EBITDA | 208.79M |
| EBIT | 197.72M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 611.44 million in cash and 519.11 million in debt, with a net cash position of 92.33 million or 1.17 per share.
| Cash & Cash Equivalents | 611.44M |
| Total Debt | 519.11M |
| Net Cash | 92.33M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 456.95M |
| Book Value Per Share | 5.77 |
| Working Capital | 743.61M |
Cash Flow
In the last 12 months, operating cash flow was 226.72 million and capital expenditures -14.81 million, giving a free cash flow of 211.91 million.
| Operating Cash Flow | 226.72M |
| Capital Expenditures | -14.81M |
| Depreciation & Amortization | 11.07M |
| Net Borrowing | -6.39M |
| Free Cash Flow | 211.91M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 63.27%, with operating and profit margins of 31.28% and 24.00%.
| Gross Margin | 63.27% |
| Operating Margin | 31.28% |
| Pretax Margin | 27.90% |
| Profit Margin | 24.00% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 31.28% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -27.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.86% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.05% |
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 | 5 |