(BESI) BE Semiconductor Industries - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012866412
BESI: Die Attach Equipment, Packaging Equipment, Plating Equipment
BE Semiconductor Industries N.V. (BESI) is a leading global supplier of semiconductor assembly equipment, serving the semiconductor and electronics industries. Headquartered in Duiven, Netherlands, the company operates through three core segments: Die Attach, Packaging, and Plating. BESI provides advanced solutions for die bonding, packaging, and plating processes, catering to multinational chip manufacturers, assembly subcontractors, and electronics companies. Its product portfolio includes die attach systems for single-chip, multi-chip, and flip-chip applications, packaging equipment for conventional, ultra-thin, and wafer-level molding, and plating systems for tin, copper, and precious metals. The company also offers tooling, spare parts, and process chemicals, supported by its well-known brands: Datacon, Esec, Fico, and Meco. Established in 1995, BESI has expanded its operations across key markets in Europe, Asia, and the Americas, solidifying its position as a critical enabler in the global semiconductor supply chain.
From a technical perspective, BESIs stock (AS:BESI) is currently trading at €95.74, with a 20-day moving average of €92.22 and a 50-day moving average of €102.32. The 200-day moving average stands at €116.00, indicating a recent downtrend. The Average True Range (ATR) of 5.06 reflects moderate volatility. The stocks average 20-day volume is 694,966 shares, signaling consistent trading activity.
Fundamentally, BESI boasts a market capitalization of €7,429.87 million, with a trailing P/E ratio of 40.86 and a forward P/E of 40.82, suggesting high valuations relative to earnings. The P/B ratio of 14.82 indicates a premium on book value, while the P/S ratio of 12.23 highlights strong revenue multiples. The return on equity (RoE) of 36.31% underscores BESIs profitability and efficient use of shareholder capital.
Based on the technical and fundamental data, BESIs stock is expected to face headwinds in the next three months. The downtrend indicated by the moving averages, coupled with elevated valuations, may lead to a price target of €85-€90 in Q4 2023. However, strong RoE and revenue multiples could provide support at lower levels. Investors should monitor earnings reports and industry demand trends for potential catalysts.
Additional Sources for BESI Stock
BESI Stock Overview
Market Cap in USD | 8,747m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1995-12-04 |
BESI Stock Ratings
Growth Rating | 52.5 |
Fundamental | 11.4 |
Dividend Rating | 58.4 |
Rel. Strength | -28.7 |
Analysts | - |
Fair Price Momentum | 90.43 EUR |
Fair Price DCF | 24.45 EUR |
BESI Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 7.46% |
Annual Growth 5y | 16.31% |
Payout Consistency | 75.9% |
BESI Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -58.7% |
Growth Correlation 5y | 85% |
CAGR 5y | 25.79% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.44 |
Alpha | -37.70 |
Beta | 1.167 |
Volatility | 53.30% |
Current Volume | 549k |
Average Volume 20d | 695k |
As of May 01, 2025, the stock is trading at EUR 94.24 with a total of 549,016 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +1.28%, over three months by -22.67% and over the past year by -23.16%.
Neither. Based on ValueRay Fundamental Analyses, BE Semiconductor Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BESI as of May 2025 is 90.43. This means that BESI is currently overvalued and has a potential downside of -4.04%.
BE Semiconductor Industries has no consensus analysts rating.
According to ValueRays Forecast Model, BESI BE Semiconductor Industries will be worth about 102.5 in May 2026. The stock is currently trading at 94.24. This means that the stock has a potential upside of +8.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 127.8 | 35.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 102.5 | 8.8% |