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

ETR:BSI Statistics

Total Valuation

ETR:BSI has a market cap or net worth of EUR 8.59 billion. The enterprise value is 8.64 billion.

Market Cap	8.59B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	79.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.21M

Valuation Ratios

The trailing PE ratio is 50.63 and the forward PE ratio is 51.97.

PE Ratio	50.63
Forward PE	51.97
PS Ratio	14.26
PB Ratio	24.07
P/TBV Ratio	41.29
P/FCF Ratio	45.26
P/OCF Ratio	41.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.61, with an EV/FCF ratio of 45.52.

EV / Earnings	50.93
EV / Sales	14.34
EV / EBITDA	42.61
EV / EBIT	45.86
EV / FCF	45.52

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 1.51.

Current Ratio	5.73
Quick Ratio	5.01
Debt / Equity	1.51
Debt / EBITDA	2.67
Debt / FCF	2.85
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	42.88%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	332,356
Profits Per Employee	93,611
Employee Count	1,812
Asset Turnover	0.65
Inventory Turnover	2.22

Taxes

In the past 12 months, ETR:BSI has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.51%
50-Day Moving Average	120.60
200-Day Moving Average	116.24
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	36

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 602.23 million and earned 169.62 million in profits. Earnings per share was 2.13.

Revenue	602.23M
Gross Profit	384.82M
Operating Income	188.38M
Pretax Income	174.29M
Net Income	169.62M
EBITDA	198.73M
EBIT	188.38M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 490.17 million in cash and 540.51 million in debt, giving a net cash position of -50.34 million.

Cash & Cash Equivalents	490.17M
Total Debt	540.51M
Net Cash	-50.34M
Net Cash Per Share	n/a
Equity (Book Value)	356.78M
Book Value Per Share	4.51
Working Capital	676.60M

Cash Flow

In the last 12 months, operating cash flow was 206.35 million and capital expenditures -16.58 million, giving a free cash flow of 189.77 million.

Operating Cash Flow	206.35M
Capital Expenditures	-16.58M
Free Cash Flow	189.77M
FCF Per Share	n/a

Margins

Gross margin is 63.90%, with operating and profit margins of 31.28% and 28.17%.

Gross Margin	63.90%
Operating Margin	31.28%
Pretax Margin	28.94%
Profit Margin	28.17%
EBITDA Margin	33.00%
EBIT Margin	31.28%
FCF Margin	31.51%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.18
Dividend Yield	2.01%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	n/a
Payout Ratio	101.88%
Buyback Yield	0.68%
Shareholder Yield	2.68%
Earnings Yield	1.98%
FCF Yield	2.21%

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

ETR:BSI has an Altman Z-Score of 9.82 and a Piotroski F-Score of 5.

Altman Z-Score	9.82
Piotroski F-Score	5