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

ETR:BSI Statistics

Total Valuation

ETR:BSI has a market cap or net worth of EUR 10.59 billion. The enterprise value is 10.61 billion.

Market Cap	10.59B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	78.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	61.91%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 71.46 and the forward PE ratio is 52.90.

PE Ratio	71.46
Forward PE	52.90
PS Ratio	18.30
PB Ratio	29.31
P/TBV Ratio	50.00
P/FCF Ratio	59.32
P/OCF Ratio	54.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.49, with an EV/FCF ratio of 59.42.

EV / Earnings	71.59
EV / Sales	18.34
EV / EBITDA	58.49
EV / EBIT	63.34
EV / FCF	59.42

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 1.49.

Current Ratio	5.75
Quick Ratio	4.69
Debt / Equity	1.49
Debt / EBITDA	2.97
Debt / FCF	3.01
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	35.84%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	314,342
Profits Per Employee	80,505
Employee Count	1,812
Asset Turnover	0.52
Inventory Turnover	2.04

Taxes

In the past 12 months, ETR:BSI has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	1.09%

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.08%
50-Day Moving Average	131.37
200-Day Moving Average	117.92
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	1,124

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 578.39 million and earned 148.13 million in profits. Earnings per share was 1.87.

Revenue	578.39M
Gross Profit	366.19M
Operating Income	167.42M
Pretax Income	149.77M
Net Income	148.13M
EBITDA	177.34M
EBIT	167.42M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 518.56 million in cash and 537.86 million in debt, giving a net cash position of -19.29 million.

Cash & Cash Equivalents	518.56M
Total Debt	537.86M
Net Cash	-19.29M
Net Cash Per Share	n/a
Equity (Book Value)	361.16M
Book Value Per Share	4.57
Working Capital	676.71M

Cash Flow

In the last 12 months, operating cash flow was 194.07 million and capital expenditures -15.61 million, giving a free cash flow of 178.47 million.

Operating Cash Flow	194.07M
Capital Expenditures	-15.61M
Free Cash Flow	178.47M
FCF Per Share	n/a

Margins

Gross margin is 63.31%, with operating and profit margins of 28.95% and 25.61%.

Gross Margin	63.31%
Operating Margin	28.95%
Pretax Margin	25.89%
Profit Margin	25.61%
EBITDA Margin	30.66%
EBIT Margin	28.95%
FCF Margin	30.86%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.18
Dividend Yield	1.59%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	n/a
Payout Ratio	116.66%
Buyback Yield	0.74%
Shareholder Yield	2.32%
Earnings Yield	1.40%
FCF Yield	1.69%

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	4