(BESI) BE Semiconductor Industries - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: AS (Netherlands) | Market Cap: 13.719m EUR | Total Return: 99.6% in 12m
Stock
Die Attach, Packaging, Plating
Total Rating 72
Safety 86
Buy Signal 0.29
Market Cap:
15,900m
Avg Trading Vol: 87.7M EUR
Avg Trading Vol: 87.7M EUR
ATR:
5.95%
Peers RS (IBD): 43.1
Peers RS (IBD): 43.1
Risk 5d forecast
Volatility49.6%
Rel. Tail Risk-6.13%
Reward TTM
Sharpe Ratio1.59
Alpha83.55
Character TTM
Beta1.124
Beta Downside-0.559
Drawdowns 3y
Max DD54.52%
CAGR/Max DD0.67
EPS (Earnings per Share)
EPS CAGR: -12.47%
EPS Trend: -60.4%
EPS Trend: -60.4%
Last SUE: 0.44
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -5.10%
Rev. Trend: -42.1%
Rev. Trend: -42.1%
Last SUE: 0.18
Qual. Beats: 0
Qual. Beats: 0
Risks
Fundamental:
P/E ratio: 105.5758
Technicals: volatile
Description: BESI BE Semiconductor Industries
BE Semiconductor Industries (Besi) supplies semiconductor assembly equipment globally. The company operates in the capital equipment sector, providing machinery essential for chip manufacturing.
Besis business model focuses on three segments: Die Attach, Packaging, and Plating. These segments cover critical stages in semiconductor assembly, from connecting chips to their substrates to final encapsulation and surface treatment.
Their product portfolio includes advanced die bonding systems and wafer-level packaging solutions, reflecting the industrys shift towards smaller, more integrated electronic components. Besi serves a diverse customer base, including major chip manufacturers and assembly subcontractors.
For further analysis of Besis financial health and market position, consider exploring its detailed performance data on ValueRay.
- Semiconductor capital expenditure drives equipment demand
- Global chip shortages boost order backlog
- Automotive and industrial markets increase packaging needs
- Supply chain disruptions impact production costs
Piotroski VR‑10 (Strict)
6.5
| Net Income: 131.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.18 > 1.0 |
| NWC/Revenue: 118.8% < 20% (prev 136.9%; Δ -18.04% < -1%) |
| CFO/TA 0.16 > 3% & CFO 178.1m > Net Income 131.6m |
| Net Debt (156.6m) to EBITDA (219.5m): 0.71 < 3 |
| Current Ratio: 5.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.5m) vs 12m ago -2.59% < -2% |
| Gross Margin: 62.35% > 18% (prev 0.65%; Δ 6.17k% > 0.5%) |
| Asset Turnover: 50.36% > 50% (prev 49.21%; Δ 1.16% > 0%) |
| Interest Coverage Ratio: 6.68 > 6 (EBITDA TTM 219.5m / Interest Expense TTM 27.8m) |
Altman Z''
5.73
| A: 0.63 (Total Current Assets 857.0m - Total Current Liabilities 154.3m) / Total Assets 1.11b |
| B: 0.11 (Retained Earnings 118.8m / Total Assets 1.11b) |
| C: 0.16 (EBIT TTM 185.8m / Avg Total Assets 1.17b) |
| D: 0.17 (Book Value of Equity 118.8m / Total Liabilities 697.4m) |
| Altman-Z'' Score: 5.73 = AAA |
Beneish M
-3.04
| DSRI: 0.87 (Receivables 173.7m/205.5m, Revenue 591.3m/607.5m) |
| GMI: 1.05 (GM 62.35% / 65.18%) |
| AQI: 1.19 (AQ_t 0.17 / AQ_t-1 0.14) |
| SGI: 0.97 (Revenue 591.3m / 607.5m) |
| TATA: -0.04 (NI 131.6m - CFO 178.1m) / TA 1.11b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of BESI shares?
As of April 03, 2026, the stock is trading at EUR 178.95 with a total of 510,929 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +0.88%, over three months by +27.53% and over the past year by +99.57%.
Over the past week, the price has changed by +2.56%, over one month by +0.88%, over three months by +27.53% and over the past year by +99.57%.
Is BESI a buy, sell or hold?
BE Semiconductor Industries has no consensus analysts rating.
What are the forecasts/targets for the BESI price?
| Wallstreet Target Price | 186.6 | 4.3% |
| Analysts Target Price | - | - |
BESI Fundamental Data Overview
as of 01 April 2026
Market Cap USD = 15.90b (13.72b EUR * 1.159 EUR.USD)P/E Trailing = 105.5758
P/E Forward = 54.3478
P/S = 23.2
P/B = 33.0696
P/EG = 1.7141
Revenue TTM = 591.3m EUR
EBIT TTM = 185.8m EUR
EBITDA TTM = 219.5m EUR
Long Term Debt = 507.0m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 529.6m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 156.6m EUR (from netDebt column, last quarter)
Enterprise Value = 13.71b EUR (13.72b + Debt 529.6m - CCE 543.0m)
Interest Coverage Ratio = 6.68 (Ebit TTM 185.8m / Interest Expense TTM 27.8m)
EV/FCF = 88.41x (Enterprise Value 13.71b / FCF TTM 155.0m)
FCF Yield = 1.13% (FCF TTM 155.0m / Enterprise Value 13.71b)
FCF Margin = 26.22% (FCF TTM 155.0m / Revenue TTM 591.3m)
Net Margin = 22.26% (Net Income TTM 131.6m / Revenue TTM 591.3m)
Gross Margin = 62.35% ((Revenue TTM 591.3m - Cost of Revenue TTM 222.7m) / Revenue TTM)
Gross Margin QoQ = 63.86% (prev 58.03%)
Tobins Q-Ratio = 12.31 (Enterprise Value 13.71b / Total Assets 1.11b)
Interest Expense / Debt = 1.19% (Interest Expense 6.33m / Debt 529.6m)
Taxrate = 15.87% (8.08m / 50.9m)
NOPAT = 156.3m (EBIT 185.8m * (1 - 15.87%))
Current Ratio = 5.55 (Total Current Assets 857.0m / Total Current Liabilities 154.3m)
Debt / Equity = 1.27 (Debt 529.6m / totalStockholderEquity, last quarter 416.4m)
Debt / EBITDA = 0.71 (Net Debt 156.6m / EBITDA 219.5m)
Debt / FCF = 1.01 (Net Debt 156.6m / FCF TTM 155.0m)
Total Stockholder Equity = 411.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.21% (Net Income 131.6m / Total Assets 1.11b)
RoE = 31.96% (Net Income TTM 131.6m / Total Stockholder Equity 411.9m)
RoCE = 20.22% (EBIT 185.8m / Capital Employed (Equity 411.9m + L.T.Debt 507.0m))
RoIC = 24.47% (NOPAT 156.3m / Invested Capital 638.8m)
WACC = 9.61% (E(13.72b)/V(14.25b) * Re(9.94%) + D(529.6m)/V(14.25b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF] Terminal Value 71.60% ; FCFF base≈160.9m ; Y1≈150.7m ; Y5≈140.3m
[DCF] Fair Price = 22.53 (EV 1.93b - Net Debt 156.6m = Equity 1.77b / Shares 78.8m; r=9.61% [WACC]; 5y FCF grow -8.07% → 3.0% )
EPS Correlation: -60.38 | EPS CAGR: -12.47% | SUE: 0.44 | # QB: 0
Revenue Correlation: -42.07 | Revenue CAGR: -5.10% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.83 | Chg7d=+0.057 | Chg30d=+0.057 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=3.48 | Chg7d=+0.000 | Chg30d=+0.012 | Revisions Net=+13 | Growth EPS=+109.5% | Growth Revenue=+46.6%
EPS next Year (2027-12-31): EPS=5.19 | Chg7d=+0.025 | Chg30d=+0.029 | Revisions Net=+0 | Growth EPS=+49.3% | Growth Revenue=+31.4%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.0% (Discount Rate 9.9% - Earnings Yield 0.9%)
[Growth] Growth Spread = +38.1% (Analyst 47.1% - Implied 9.0%)