BE Semiconductor Industries N.V. (ETR:BSI)

ETR:BSI Statistics

Total Valuation

ETR:BSI has a market cap or net worth of EUR 14.92 billion. The enterprise value is 14.90 billion.

Market Cap	14.92B
Enterprise Value	14.90B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	78.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	56.82%
Float	69.98M

Valuation Ratios

The trailing PE ratio is 113.34 and the forward PE ratio is 56.20.

PE Ratio	113.34
Forward PE	56.20
PS Ratio	25.23
PB Ratio	35.83
P/TBV Ratio	55.88
P/FCF Ratio	91.90
P/OCF Ratio	83.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.45, with an EV/FCF ratio of 91.75.

EV / Earnings	113.15
EV / Sales	25.19
EV / EBITDA	79.45
EV / EBIT	86.07
EV / FCF	91.75

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 1.24.

Current Ratio	5.55
Quick Ratio	4.64
Debt / Equity	1.24
Debt / EBITDA	2.76
Debt / FCF	3.19
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 38.33%.

Return on Equity (ROE)	28.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	38.33%
Return on Capital Employed (ROCE)	18.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,605
Profits Per Employee	70,927
Employee Count	1,856
Asset Turnover	0.50
Inventory Turnover	2.09

Taxes

In the past 12 months, ETR:BSI has paid 22.31 million in taxes.

Income Tax	22.31M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +66.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.61%
50-Day Moving Average	163.32
200-Day Moving Average	135.15
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	1,213

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, ETR:BSI had revenue of EUR 591.33 million and earned 131.64 million in profits. Earnings per share was 1.66.

Revenue	591.33M
Gross Profit	374.27M
Operating Income	173.06M
Pretax Income	153.95M
Net Income	131.64M
EBITDA	187.48M
EBIT	173.06M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 542.99 million in cash and 518.32 million in debt, with a net cash position of 24.67 million.

Cash & Cash Equivalents	542.99M
Total Debt	518.32M
Net Cash	24.67M
Net Cash Per Share	n/a
Equity (Book Value)	416.40M
Book Value Per Share	5.28
Working Capital	702.66M

Cash Flow

In the last 12 months, operating cash flow was 178.14 million and capital expenditures -15.80 million, giving a free cash flow of 162.35 million.

Operating Cash Flow	178.14M
Capital Expenditures	-15.80M
Free Cash Flow	162.35M
FCF Per Share	n/a

Margins

Gross margin is 63.29%, with operating and profit margins of 29.27% and 22.26%.

Gross Margin	63.29%
Operating Margin	29.27%
Pretax Margin	26.03%
Profit Margin	22.26%
EBITDA Margin	31.70%
EBIT Margin	29.27%
FCF Margin	27.45%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.58
Dividend Yield	0.83%
Dividend Growth (YoY)	-27.52%
Years of Dividend Growth	1
Payout Ratio	131.27%
Buyback Yield	2.62%
Shareholder Yield	3.45%
Earnings Yield	0.88%
FCF Yield	1.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5