A Business at a Glance
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BE Semiconductor Industries N.V operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 669M | 669M | 656M | 628M | 761M | 884M |
| Net Income | 149M | 149M | 197M | 192M | 253M | 333M |
| EPS | $1.88 | $1.88 | $2.48 | $2.42 | $3.05 | $4.00 |
| Free Cash Flow | 202M | 202M | 217M | 226M | 286M | 328M |
| ROIC | 340.9% | 21.3% | 23.1% | 30.0% | 41.0% | 50.8% |
| Gross Margin | 63.3% | 63.3% | 65.2% | 64.9% | 61.3% | 59.6% |
| Debt/Equity | 0.00 | 1.22 | 1.05 | 0.80 | 0.58 | 0.54 |
| Dividends/Share | $2.47 | $2.47 | $2.35 | $3.10 | $3.51 | $2.00 |
| Operating Income | 196M | 196M | 211M | 232M | 310M | 375M |
| Operating Margin | 29.3% | 29.3% | 32.2% | 36.9% | 40.7% | 42.4% |
| ROE | 31.6% | 29.4% | 39.4% | 34.4% | 36.4% | 57.6% |
| Shares Outstanding | 79M | 79M | 79M | 78M | 79M | 76M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 399M | 498M | 884M | 761M | 628M | 656M | 669M | 669M |
| Gross Margin | 55.8% | 59.6% | 59.6% | 61.3% | 64.9% | 65.2% | 63.3% | 63.3% |
| R&D | -40M | -38M | -43M | -57M | -61M | -80M | -92M | -92M |
| SG&A | -80M | -87M | -110M | -100M | -115M | -136M | -136M | -136M |
| EBIT | 103M | 172M | 375M | 310M | 232M | 211M | 196M | 196M |
| Op. Margin | 25.8% | 34.6% | 42.4% | 40.7% | 36.9% | 32.2% | 29.3% | 29.3% |
| Net Income | 91M | 152M | 333M | 253M | 192M | 197M | 149M | 149M |
| Net Margin | 22.8% | 30.5% | 37.7% | 33.3% | 30.6% | 30.0% | 22.3% | 22.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 20.6% | 29.3% | 50.8% | 41.0% | 30.0% | 23.1% | 21.3% | N/M |
| ROE | 27.2% | 40.0% | 57.6% | 36.4% | 34.4% | 39.4% | 29.4% | 31.6% |
| ROA | 11.7% | 16.6% | 27.8% | 19.9% | 17.7% | 17.0% | 11.5% | 11.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 134M | 186M | 328M | 286M | 226M | 217M | 202M | 202M |
| Free Cash Flow | 134M | 186M | 328M | 286M | 226M | 217M | 202M | 202M |
| Owner Earnings | 104M | 152M | 288M | 246M | 178M | 154M | 145M | 145M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 22M | 22M | 21M | 24M | 28M | 31M | 38M | 38M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 22M | 22M | 21M | 24M | 28M | 31M | 38M | 38M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 137M | 84M | 153M | 284M | 241M | 185M | 196M | 196M |
| Dividend Yield | 5.9% | 2.5% | 2.4% | 5.7% | 3.0% | 1.7% | 1.8% | 1.2% |
| Share Buybacks | 50M | 20M | 59M | 155M | 232M | 86M | 96M | 96M |
| Buyback Yield | 1.6% | 0.4% | 0.9% | 3.1% | 2.0% | 0.8% | 0.8% | 0.6% |
| Stock-Based Comp | 8.2M | 12M | 19M | 16M | 21M | 32M | 19M | 19M |
| Debt Repayment | 469K | 582K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 37M | 73M | -135M | -136M | 162M | 199M | 152M | -422M |
| Cash & Equiv. | 312M | 431M | 533M | 518M | 205M | 370M | 422M | 422M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 568M | 574M | 574M |
| Debt/Equity | 1.04 | 1.18 | 0.54 | 0.58 | 0.80 | 1.05 | 1.22 | 0.00 |
| Interest Coverage | 6.6 | 10.9 | 22.7 | 14.5 | 11.4 | 8.0 | 5.1 | 5.1 |
| Equity | 334M | 426M | 731M | 662M | 458M | 542M | 471M | 471M |
| Total Assets | 780M | 1.0B | 1.3B | 1.2B | 973M | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 446M | 620M | 619M | 533M | 516M | 792M | 789M | 789M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 104M | 118M | 118M |
| Retained Earnings | 87M | 146M | 308M | 231M | 177M | 184M | 134M | 134M |
| Working Capital | 519M | 751M | 883M | 835M | 598M | 898M | 795M | 795M |
| Current Assets | 616M | 868M | 1.1B | 986M | 747M | 1.1B | 970M | 970M |
| Current Liabilities | 97M | 117M | 221M | 152M | 149M | 180M | 175M | 175M |
| Per Share Data | ||||||||
| EPS | 1.19 | 1.92 | 4.00 | 3.05 | 2.42 | 2.48 | 1.88 | 1.88 |
| Owner EPS | 1.30 | 1.90 | 3.77 | 3.10 | 2.29 | 1.95 | 1.83 | 1.83 |
| Book Value | 4.17 | 5.32 | 9.57 | 8.33 | 5.89 | 6.87 | 5.94 | 5.94 |
| Cash Flow/Share | 1.68 | 2.32 | 4.30 | 3.60 | 2.92 | 2.76 | 2.54 | 2.36 |
| Dividends/Share | 1.71 | 1.05 | 2.00 | 3.51 | 3.10 | 2.35 | 2.47 | 2.47 |
| Shares Out. | 80.1M | 80.1M | 76.3M | 79.4M | 77.7M | 78.8M | 79.3M | 79.3M |
| Valuation | ||||||||
| P/E Ratio | 33.1 | 31.0 | 20.9 | 20.5 | 62.3 | 56.0 | 82.2 | 110.1 |
| P/FCF | 23.4 | 25.6 | 19.4 | 17.3 | 51.7 | 50.4 | 60.8 | 81.4 |
| EV/EBIT | 30.9 | 28.1 | 16.6 | 15.6 | 51.3 | 52.8 | 63.3 | 81.6 |
| Price/Book | 9.4 | 11.2 | 8.7 | 7.5 | 25.6 | 20.2 | 26.0 | 34.8 |
| Price/Sales | 7.9 | 9.6 | 7.2 | 6.5 | 18.6 | 16.7 | 18.3 | 24.5 |
| FCF Yield | 4.3% | 3.9% | 5.1% | 5.8% | 1.9% | 2.0% | 1.6% | 1.2% |
| Market Cap | 3.1B | 4.8B | 6.4B | 5.0B | 11.7B | 11.0B | 12.3B | 16.4B |
| Avg. Price | 29.12 | 42.88 | 81.96 | 63.05 | 102.53 | 141.65 | 136.98 | 206.90 |
| Year-End Price | 39.23 | 59.47 | 83.44 | 62.48 | 150.86 | 139.08 | 154.54 | 206.90 |
BE Semiconductor Industries N.V passes 5 of 9 quality checks, suggesting mixed fundamentals.
BE Semiconductor Industries N.V trades at 110.1x trailing earnings, compared to its 15-year median P/E of 33.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 81.4x vs a median of 25.6x. The company's 5-year average ROIC is 33.2% with a gross margin of 62.9%. Total shareholder yield (dividends + buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is +8.7%.
BE Semiconductor Industries N.V (BESI-AS) has a current P/E ratio of 110.1, compared to its historical median P/E of 33.1. The stock is currently considered Expensive based on its historical valuation range.
BE Semiconductor Industries N.V (BESI-AS) has a 5-year average return on invested capital (ROIC) of 33.2%. This indicates strong capital allocation and a potential competitive advantage.
BE Semiconductor Industries N.V (BESI-AS) has a market capitalization of $16.4B. It is classified as a large-cap stock.
Yes, BE Semiconductor Industries N.V (BESI-AS) pays a dividend with a trailing twelve-month yield of 1.19%. The company also returns capital through share buybacks, with a buyback yield of 0.58%.
Based on historical P/E analysis, BE Semiconductor Industries N.V (BESI-AS) appears expensive. The current P/E of 110.1 is 233% above its historical median of 33.1. The estimated fair value CAGR (P/E method) is 11.3%.
BE Semiconductor Industries N.V (BESI-AS) operates in the Semiconductors industry, within the Technology sector.
BE Semiconductor Industries N.V (BESI-AS) reported annual revenue of $669 million in its most recent fiscal year, based on SEC EDGAR filings.
BE Semiconductor Industries N.V (BESI-AS) has a net profit margin of 22.3%. This is a strong margin indicating high profitability.
BE Semiconductor Industries N.V (BESI-AS) generated $202 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BE Semiconductor Industries N.V (BESI-AS) has a debt-to-equity ratio of 1.22. This indicates moderate leverage.
BE Semiconductor Industries N.V (BESI-AS) reported earnings per share (EPS) of $1.88 in its most recent fiscal year.
BE Semiconductor Industries N.V (BESI-AS) has a return on equity (ROE) of 29.4%. This indicates the company generates strong returns for shareholders.
BE Semiconductor Industries N.V (BESI-AS) has a 5-year average gross margin of 62.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for BE Semiconductor Industries N.V (BESI-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BE Semiconductor Industries N.V (BESI-AS) has a book value per share of $5.94, based on its most recent annual SEC filing.