BE SEMICONDUCTOR INDUSTRIES N.V. Financials BE Semiconductor Industries N.V.
Equities
BESI
NL0012866412
Semiconductor Equipment & Testing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.4 EUR | -4.12% |
|
-2.32% | -4.43% |
| Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |  |
| Apr. 25 | Transcript : BE Semiconductor Industries N.V., Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,498 | 3,532 | 5,825 | 4,507 | 10,527 | 10,043 | - | - |
| Enterprise Value (EV) 1 | 2,368 | 3,334 | 5,455 | 4,161 | 10,414 | 9,921 | 9,832 | 9,749 |
| P/E ratio | 32.5 x | 29.7 x | 22.1 x | 19.5 x | 61.2 x | 47.6 x | 26.4 x | 20.4 x |
| Yield | 2.93% | 3.43% | 4.44% | 5.04% | 1.58% | 2.05% | 3.1% | 3.92% |
| Capitalization / Revenue | 7.01 x | 8.15 x | 7.77 x | 6.24 x | 18.2 x | 13.9 x | 9.79 x | 7.78 x |
| EV / Revenue | 6.65 x | 7.69 x | 7.28 x | 5.76 x | 18 x | 13.8 x | 9.59 x | 7.56 x |
| EV / EBITDA | 21.2 x | 19.7 x | 16.3 x | 13.1 x | 43.6 x | 33.3 x | 20.9 x | 16.1 x |
| EV / FCF | 20.1 x | 21.1 x | 21.9 x | 17.1 x | 57.7 x | 50 x | 30.5 x | 21.8 x |
| FCF Yield | 4.97% | 4.73% | 4.57% | 5.85% | 1.73% | 2% | 3.27% | 4.58% |
| Price to Book | 8.34 x | 9.73 x | 9.45 x | 7.06 x | 26.8 x | 22.1 x | 17.5 x | 14.4 x |
| Nbr of stocks (in thousands) | 72,489 | 71,246 | 77,646 | 79,693 | 77,147 | 77,016 | - | - |
| Reference price 2 | 34.46 | 49.58 | 75.02 | 56.56 | 136.4 | 130.4 | 130.4 | 130.4 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 356.2 | 433.6 | 749.3 | 722.9 | 578.9 | 721 | 1,026 | 1,290 |
| EBITDA 1 | 111.7 | 169 | 335.1 | 317.1 | 239.1 | 298.1 | 471.3 | 604.6 |
| EBIT 1 | 91.92 | 149.9 | 317.6 | 294.1 | 213.4 | 278.5 | 446.1 | 585.4 |
| Operating Margin | 25.81% | 34.56% | 42.38% | 40.69% | 36.86% | 38.63% | 43.49% | 45.38% |
| Earnings before Tax (EBT) 1 | 78.14 | 137.5 | 303.8 | 275.5 | 207.7 | 288.7 | 452.8 | 575.3 |
| Net income 1 | 81.32 | 132.3 | 282.4 | 240.6 | 177.1 | 225.6 | 376.2 | 474 |
| Net margin | 22.83% | 30.5% | 37.69% | 33.29% | 30.59% | 31.29% | 36.67% | 36.74% |
| EPS 2 | 1.060 | 1.670 | 3.390 | 2.900 | 2.230 | 2.739 | 4.947 | 6.380 |
| Free Cash Flow 1 | 117.6 | 157.8 | 249.5 | 243.5 | 180.6 | 198.5 | 321.9 | 446.8 |
| FCF margin | 33.01% | 36.39% | 33.3% | 33.68% | 31.19% | 27.53% | 31.38% | 34.63% |
| FCF Conversion (EBITDA) | 105.28% | 93.36% | 74.45% | 76.78% | 75.51% | 66.58% | 68.29% | 73.89% |
| FCF Conversion (Net income) | 144.61% | 119.28% | 88.34% | 101.18% | 101.96% | 87.97% | 85.56% | 94.26% |
| Dividend per Share 2 | 1.010 | 1.700 | 3.330 | 2.850 | 2.150 | 2.674 | 4.047 | 5.113 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 208.3 | 171.7 | 202.4 | 214 | 168.8 | 137.7 | 133.4 | 162.5 | 123.3 | 159.6 | 146.3 | 165.9 | 188.6 | 224.9 | 228.5 |
| EBITDA 1 | 99.7 | 72 | 87.2 | 98 | 77.1 | 54.8 | 48.2 | 69.3 | 48.9 | 72.7 | 47.5 | 64.58 | 80.19 | 99.21 | 94.19 |
| EBIT 1 | 95.4 | 67.15 | 81.71 | 92.49 | 71.2 | 48.7 | 41.71 | 62.87 | 42.69 | 66.12 | 40.71 | 61.82 | 76.83 | 99.2 | 90.18 |
| Operating Margin | 45.8% | 39.1% | 40.37% | 43.23% | 42.19% | 35.36% | 31.27% | 38.69% | 34.61% | 41.42% | 27.82% | 37.25% | 40.74% | 44.11% | 39.47% |
| Earnings before Tax (EBT) 1 | 92 | 64.13 | 78 | 86.68 | 65.73 | 45.08 | 40.17 | 61.2 | 40.93 | 65.4 | 40.12 | 95.5 | 84.34 | 107.4 | 104.9 |
| Net income 1 | 84.24 | 67.11 | 67.54 | 75.64 | 57.31 | 40.15 | 34.55 | 52.6 | 35.04 | 54.9 | 33.98 | 69.02 | 67.76 | 90.35 | 84.47 |
| Net margin | 40.44% | 39.08% | 33.37% | 35.35% | 33.96% | 29.16% | 25.9% | 32.37% | 28.41% | 34.39% | 23.22% | 41.6% | 35.93% | 40.17% | 36.97% |
| EPS 2 | 1.000 | 0.8000 | 0.8100 | 0.9000 | 0.6900 | 0.5000 | 0.4400 | 0.6600 | 0.4500 | 0.6800 | 0.4400 | 0.8472 | 0.8158 | 1.038 | 1.031 |
| Dividend per Share 2 | - | 3.330 | - | - | - | 2.850 | - | - | - | - | - | 2.530 | - | - | - |
| Announcement Date | 10/26/21 | 2/18/22 | 4/29/22 | 7/21/22 | 10/20/22 | 2/22/23 | 4/26/23 | 7/27/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 130 | 199 | 370 | 347 | 113 | 122 | 211 | 294 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 118 | 158 | 250 | 243 | 181 | 198 | 322 | 447 |
| ROE (net income / shareholders' equity) | 24.2% | 39.5% | 57% | 38.6% | 33.7% | 60.9% | 72.5% | 77.2% |
| ROA (Net income/ Total Assets) | - | 16.4% | 27.5% | 21.1% | 17.4% | 27.5% | 45.4% | 52.4% |
| Assets 1 | - | 804.1 | 1,028 | 1,140 | 1,016 | 821.7 | 828.9 | 904.8 |
| Book Value Per Share 2 | 4.130 | 5.090 | 7.940 | 8.010 | 5.090 | 5.910 | 7.460 | 9.070 |
| Cash Flow per Share 2 | 1.440 | 1.930 | 3.260 | 3.180 | 2.520 | 3.330 | 4.920 | 6.450 |
| Capex 1 | 15.7 | 21.9 | 28.4 | 28.4 | 28 | 34.2 | 40.5 | 52.4 |
| Capex / Sales | 4.42% | 5.04% | 3.78% | 3.93% | 4.84% | 4.75% | 3.95% | 4.06% |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
130.4
EUR
Average target price
150.5
EUR
Spread / Average Target
+15.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 10.72B | |
| +25.49% | 169B | |
| +31.53% | 31.67B | |
| +32.74% | 32.77B | |
| -20.15% | 26.77B | |
| +27.65% | 22.95B | |
| -12.08% | 11.56B | |
| +122.37% | 9.62B | |
| +31.00% | 5.94B | |
| -19.16% | 5.07B |
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