BESI Stock Overview
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide.
BE Semiconductor Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€47.61|
|52 Week High||€89.20|
|52 Week Low||€39.82|
|1 Month Change||1.86%|
|3 Month Change||3.37%|
|1 Year Change||-26.30%|
|3 Year Change||65.77%|
|5 Year Change||56.43%|
|Change since IPO||809.38%|
Recent News & Updates
Is BE Semiconductor Industries N.V. (AMS:BESI) Potentially Undervalued?
BE Semiconductor Industries N.V. ( AMS:BESI ), might not be a large cap stock, but it received a lot of attention from...
Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
BE Semiconductor Industries N.V.'s (AMS:BESI) Intrinsic Value Is Potentially 65% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of BE Semiconductor Industries N.V. ( AMS:BESI ) by...
Investors Should Be Encouraged By BE Semiconductor Industries' (AMS:BESI) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|BESI||NL Semiconductor||NL Market|
Return vs Industry: BESI underperformed the Dutch Semiconductor industry which returned -25.1% over the past year.
Return vs Market: BESI underperformed the Dutch Market which returned -21.2% over the past year.
|BESI Average Weekly Movement||7.1%|
|Semiconductor Industry Average Movement||7.1%|
|Market Average Movement||4.7%|
|10% most volatile stocks in NL Market||7.9%|
|10% least volatile stocks in NL Market||2.7%|
Stable Share Price: BESI is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BESI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
About the Company
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company’s principal products include die attach equipment, such as single chip, multi chip, multi module, flip chip, thermal compression bonding, fan out wafer level packaging, hybrid and embedded bridge die bonding, and die sorting systems; and packaging equipment, including conventional, ultra thin, and wafer level molding, as well as trim and form, and singulation systems. Its principal products also comprise plating equipment comprising tin, copper, and precious metal and solar plating systems, as well as related process chemicals; and tooling, conversion kits, spare parts, and other services.
BE Semiconductor Industries Fundamentals Summary
|BESI fundamental statistics|
Is BESI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BESI income statement (TTM)|
|Cost of Revenue||€321.11m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 20, 2022
|Earnings per share (EPS)||3.65|
|Net Profit Margin||36.98%|
How did BESI perform over the long term?See historical performance and comparison
7.0%Current Dividend Yield
Is BESI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BESI?
Other financial metrics that can be useful for relative valuation.
|What is BESI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BESI's PE Ratio compare to its peers?
|BESI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASM ASM International
ASML ASML Holding
300861 Yangling Metron New Material
605358 Hangzhou Lion ElectronicsLtd
BESI BE Semiconductor Industries
Price-To-Earnings vs Peers: BESI is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (28.8x).
Price to Earnings Ratio vs Industry
How does BESI's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: BESI is good value based on its Price-To-Earnings Ratio (13x) compared to the European Semiconductor industry average (22.1x)
Price to Earnings Ratio vs Fair Ratio
What is BESI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13x|
|Fair PE Ratio||24.5x|
Price-To-Earnings vs Fair Ratio: BESI is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).
Share Price vs Fair Value
What is the Fair Price of BESI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BESI (€47.61) is trading below our estimate of fair value (€80.04)
Significantly Below Fair Value: BESI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is BE Semiconductor Industries forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BESI's forecast earnings growth (11.5% per year) is above the savings rate (0.1%).
Earnings vs Market: BESI's earnings (11.5% per year) are forecast to grow faster than the Dutch market (4.3% per year).
High Growth Earnings: BESI's earnings are forecast to grow, but not significantly.
Revenue vs Market: BESI's revenue (9.8% per year) is forecast to grow faster than the Dutch market (9.1% per year).
High Growth Revenue: BESI's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BESI's Return on Equity is forecast to be very high in 3 years time (51.2%).
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How has BE Semiconductor Industries performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BESI has high quality earnings.
Growing Profit Margin: BESI's current net profit margins (37%) are higher than last year (35.7%).
Past Earnings Growth Analysis
Earnings Trend: BESI's earnings have grown by 16.1% per year over the past 5 years.
Accelerating Growth: BESI's earnings growth over the past year (40.5%) exceeds its 5-year average (16.1% per year).
Earnings vs Industry: BESI earnings growth over the past year (40.5%) underperformed the Semiconductor industry 65.6%.
Return on Equity
High ROE: BESI's Return on Equity (46.5%) is considered outstanding.
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How is BE Semiconductor Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BESI's short term assets (€946.2M) exceed its short term liabilities (€169.4M).
Long Term Liabilities: BESI's short term assets (€946.2M) exceed its long term liabilities (€362.8M).
Debt to Equity History and Analysis
Debt Level: BESI has more cash than its total debt.
Reducing Debt: BESI's debt to equity ratio has increased from 38.2% to 50.1% over the past 5 years.
Debt Coverage: BESI's debt is well covered by operating cash flow (85.9%).
Interest Coverage: BESI's interest payments on its debt are well covered by EBIT (26x coverage).
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What is BE Semiconductor Industries's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|BE Semiconductor Industries Dividend Yield vs Market|
|Company (BE Semiconductor Industries)||7.0%|
|Market Bottom 25% (NL)||2.3%|
|Market Top 25% (NL)||6.5%|
|Industry Average (Semiconductor)||1.2%|
|Analyst forecast in 3 Years (BE Semiconductor Industries)||7.3%|
Notable Dividend: BESI's dividend (6.99%) is higher than the bottom 25% of dividend payers in the Dutch market (2.34%).
High Dividend: BESI's dividend (6.99%) is in the top 25% of dividend payers in the Dutch market (6.53%)
Stability and Growth of Payments
Stable Dividend: BESI's dividend payments have been volatile in the past 10 years.
Growing Dividend: BESI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (88.8%), BESI's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (109.4%), BESI's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Blickman (68 yo)
Mr. Richard W. Blickman has been the Chairman of Management Board and Chief Executive Officer at BE Semiconductor Industries N.V., since November 1995 and serves as its President. Mr. Blickman served as th...
CEO Compensation Analysis
|Richard Blickman's Compensation vs BE Semiconductor Industries Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€9m||€600k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€7m||€600k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€5m||€600k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€7m||€600k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||€4m||€1m|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||€3m||€1m|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||€3m||€1m|
Compensation vs Market: Richard's total compensation ($USD8.68M) is above average for companies of similar size in the Dutch market ($USD2.70M).
Compensation vs Earnings: Richard's compensation has increased by more than 20% in the past year.
Experienced Management: BESI's management team is considered experienced (4.5 years average tenure).
Experienced Board: BESI's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|27 Oct 21||Sell€7,416,000||Richard Blickman||Individual||100,000||€74.16|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
BE Semiconductor Industries N.V.'s employee growth, exchange listings and data sources
- Name: BE Semiconductor Industries N.V.
- Ticker: BESI
- Exchange: ENXTAM
- Founded: 1995
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €3.837b
- Shares outstanding: 80.59m
- Website: https://www.besi.com
Number of Employees
- BE Semiconductor Industries N.V.
- Ratio 6
- 6921 RW
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BESI.Y||OTCPK (Pink Sheets LLC)||ORD EUR0.91 (NY REG SHARES)||US||USD||Dec 1995|
|BSIA||DB (Deutsche Boerse AG)||ORD EUR0.91 (NY REG SHARES)||DE||EUR||Dec 1995|
|BESI||ENXTAM (Euronext Amsterdam)||Yes||Ordinary Shares||NL||EUR||Dec 1995|
|0XVE||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Dec 1995|
|BSI||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 1995|
|BESIA||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Dec 1995|
|BESV.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 1995|
|BESI N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Dec 1995|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.