(BESI) BE Semiconductor Industries - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0012866412
Stock:
Total Rating 68
Risk 56
Buy Signal 0.16
| Risk 5d forecast | |
|---|---|
| Volatility | 50.8% |
| Relative Tail Risk | -6.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 67.40 |
| Character TTM | |
|---|---|
| Beta | 1.034 |
| Beta Downside | 1.577 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.52% |
| CAGR/Max DD | 0.66 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 113.4132
Description: BESI BE Semiconductor Industries
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries in the Netherlands, Switzerland, Austria, Singapore, Malaysia, and internationally. It operates through three segments: Die Attach, Packaging, and Plating. The company offers die attach equipment, such as single chip, multi-chip, multi module, flip chip, epoxy and soft solder die bonding systems, hybrid, thermos compression and embedded bridge die bonding, die lid attach, and fan out wafer level packaging; packaging equipment, including conventional, ultra-thin, and wafer level molding, as well as trim and form, and singulation systems. It also provides plating equipment comprising tin, copper, precious metal and solar plating systems, and related process chemicals; and tooling, conversion kits, spare parts, and other services. The company's brand names include Datacon, Esec, Fico, and Meco. It serves multinational chip manufacturers, assembly subcontractors, and electronics and industrial companies. BE Semiconductor Industries N.V. was incorporated in 1995 and is headquartered in Duiven, the Netherlands.
Piotroski VR‑10 (Strict, 0-10) 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 6169 % > 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''
| A: 0.63 (Total Current Assets 857.0m - Total Current Liabilities 154.3m) / Total Assets 1.11b |
| B: error (Retained Earnings missing) |
| C: 0.16 (EBIT TTM 185.8m / Avg Total Assets 1.17b) |
| D: 0.60 (Book Value of Equity 416.4m / Total Liabilities 697.4m) |
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 March 04, 2026, the stock is trading at EUR 181.35 with a total of 514,501 shares traded.
Over the past week, the price has changed by -5.69%, over one month by +13.24%, over three months by +33.39% and over the past year by +73.35%.
Over the past week, the price has changed by -5.69%, over one month by +13.24%, over three months by +33.39% and over the past year by +73.35%.
Is BESI a buy, sell or hold?
BE Semiconductor Industries has no consensus analysts rating.
What are the forecasts/targets for the BESI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 185.7 | 2.4% |
| Analysts Target Price | - | - |
BESI Fundamental Data Overview March 02, 2026
Market Cap USD = 17.60b (14.92b EUR * 1.1794 EUR.USD)
P/E Trailing = 113.4132
P/E Forward = 58.8235
P/S = 25.2368
P/B = 35.8391
P/EG = 1.8567
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 = 14.91b EUR (14.92b + Debt 529.6m - CCE 543.0m)
Interest Coverage Ratio = 6.68 (Ebit TTM 185.8m / Interest Expense TTM 27.8m)
EV/FCF = 96.18x (Enterprise Value 14.91b / FCF TTM 155.0m)
FCF Yield = 1.04% (FCF TTM 155.0m / Enterprise Value 14.91b)
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 = 13.39 (Enterprise Value 14.91b / 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 = 9.43% (E(14.92b)/V(15.45b) * Re(9.73%) + D(529.6m)/V(15.45b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF] Terminal Value 71.86% ; FCFF base≈160.9m ; Y1≈150.7m ; Y5≈140.0m
[DCF] Fair Price = 22.84 (EV 1.96b - Net Debt 156.6m = Equity 1.80b / Shares 78.8m; r=9.43% [WACC]; 5y FCF grow -8.07% → 2.90% )
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=3.47 | Chg7d=+0.012 | Chg30d=+0.114 | Revisions Net=+11 | Growth EPS=+108.9% | Growth Revenue=+45.2%
EPS next Year (2027-12-31): EPS=5.18 | Chg7d=+0.018 | Chg30d=+0.200 | Revisions Net=+11 | Growth EPS=+49.3% | Growth Revenue=+32.3%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.8% (Discount Rate 9.7% - Earnings Yield 0.9%)
[Growth] Growth Spread = +38.2% (Analyst 47.1% - Implied 8.8%)
P/E Trailing = 113.4132
P/E Forward = 58.8235
P/S = 25.2368
P/B = 35.8391
P/EG = 1.8567
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 = 14.91b EUR (14.92b + Debt 529.6m - CCE 543.0m)
Interest Coverage Ratio = 6.68 (Ebit TTM 185.8m / Interest Expense TTM 27.8m)
EV/FCF = 96.18x (Enterprise Value 14.91b / FCF TTM 155.0m)
FCF Yield = 1.04% (FCF TTM 155.0m / Enterprise Value 14.91b)
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 = 13.39 (Enterprise Value 14.91b / 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 = 9.43% (E(14.92b)/V(15.45b) * Re(9.73%) + D(529.6m)/V(15.45b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF] Terminal Value 71.86% ; FCFF base≈160.9m ; Y1≈150.7m ; Y5≈140.0m
[DCF] Fair Price = 22.84 (EV 1.96b - Net Debt 156.6m = Equity 1.80b / Shares 78.8m; r=9.43% [WACC]; 5y FCF grow -8.07% → 2.90% )
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=3.47 | Chg7d=+0.012 | Chg30d=+0.114 | Revisions Net=+11 | Growth EPS=+108.9% | Growth Revenue=+45.2%
EPS next Year (2027-12-31): EPS=5.18 | Chg7d=+0.018 | Chg30d=+0.200 | Revisions Net=+11 | Growth EPS=+49.3% | Growth Revenue=+32.3%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.8% (Discount Rate 9.7% - Earnings Yield 0.9%)
[Growth] Growth Spread = +38.2% (Analyst 47.1% - Implied 8.8%)