BSIB Stock Financial Analysis - BE Semiconductor Industries N.V. (BRSE) Stock

Overview

BE Semiconductor Industries N.V., commonly known as Besi, is a leading company based in the Netherlands, specializing in the semiconductor manufacturing industry. Renowned for its innovative approaches in the development and production of assembly equipment and precision die-attachment systems, Besi caters predominantly to the global semiconductor and electronics sectors. Among its key projects and products are advanced packaging equipment and automated assembly systems, which address increasing demand for more sophisticated and miniaturized electronic components. Besi's technology plays a crucial role in advancing trends such as IoT, mobile convergence, and automotive technologies, maintaining its position at the forefront of semiconductor assembly and packaging innovation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BE Semiconductor Industries N.V. as of 30 June 2025 is 602.23 MM.
The operating income for BE Semiconductor Industries N.V. as of 30 June 2025 is 188.38 MM.
The net income for BE Semiconductor Industries N.V. as of 30 June 2025 is 169.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	602.23	188.38	169.62
2025-03-31	605.30	194.14	179.52
2024-12-31	607.47	195.59	181.99
2024-09-30	613.70	211.14	177.59
2024-06-30	580.45	198.77	165.86
2024-03-31	591.77	212.39	176.51
2023-12-31	578.86	213.39	177.08
2023-09-30	556.95	195.97	162.34
2023-06-30	602.41	224.49	184.62
2023-03-31	653.87	254.11	207.66
2022-12-31	722.87	294.12	240.65
2022-09-30	756.88	312.56	267.60
2022-06-30	796.40	344.16	294.53
2022-03-31	808.50	350.94	312.35
2021-12-31	749.30	324.98	282.42
2021-09-30	687.24	291.11	259.96
2021-06-30	587.28	237.67	209.67
2021-03-31	485.49	179.42	156.03
2020-12-31	433.62	149.86	132.28
2020-09-30	416.34	136.20	121.37
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.31	2.30
2024-09-30	2.27	2.25
2024-06-30	2.13	2.11
2024-03-31	2.28	2.24
2023-12-31	2.28	2.23
2023-09-30	2.08	2.04
2023-06-30	2.35	2.28
2023-03-31	2.62	2.54
2022-12-31	3.03	2.90
2022-09-30	3.39	3.21
2022-06-30	3.75	3.52
2022-03-31	4.03	3.73
2021-12-31	3.70	3.39
2021-09-30	3.47	3.13
2021-06-30	2.85	2.56
2021-03-31	2.14	1.95
2020-12-31	1.82	1.67
2020-09-30	1.67	1.55
2020-06-30	1.47	1.37
2020-03-31	1.18	1.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BE Semiconductor Industries N.V. as of 30 June 2025 is 206.34 MM.
The cash from investing activities for BE Semiconductor Industries N.V. as of 30 June 2025 is -75.80 MM.
The cash from financing activities for BE Semiconductor Industries N.V. as of 30 June 2025 is 71.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	206.34	-75.80	71.26
2025-03-31	185.26	-94.63	81.38
2024-12-31	201.08	-136.48	88.67
2024-09-30	190.51	-176.84	87.24
2024-06-30	183.62	22.98	-273.98
2024-03-31	207.43	-91.73	-376.75
2023-12-31	208.57	-72.95	-439.80
2023-09-30	241.90	41.28	-481.27
2023-06-30	289.46	10.14	-481.33
2023-03-31	288.30	27.38	-311.54
2022-12-31	271.87	16.32	-247.68
2022-09-30	287.08	-144.82	-198.61
2022-06-30	272.96	-34.39	-167.09
2022-03-31	296.59	25.57	-186.63
2021-12-31	277.85	-24.84	-182.07
2021-09-30	227.72	63.51	-174.94
2021-06-30	190.03	-124.74	-16.23
2021-03-31	161.69	-203.88	45.38
2020-12-31	162.02	-115.44	51.85
2020-09-30	146.59	-114.67	54.72
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.23.
The roe for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.39.
The roic for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.17.
The croic for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.16.
The ocroic for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.23	0.39	0.17	0.16	0.18
2025-03-31	0.19	0.38	0.17	0.15	0.19
2024-12-31	0.20	0.43	0.18	0.10	0.19
2024-09-30	0.19	0.47	0.26	-0.10	0.29
2024-06-30	0.16	0.30	0.23	-0.34	0.27
2024-03-31	0.16	0.28	0.24	-0.41	0.28
2023-12-31			0.23	-0.29	0.35
2023-09-30			0.46	-0.46
2023-06-30		0.29	0.46	-0.46
2023-03-31		0.30	0.34	0.00
2022-12-31	0.21	0.39	0.25	0.04	0.28
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	0.30	0.79	0.47
2021-06-30	0.30	0.73	0.27	0.06	0.24
2021-03-31	0.21	0.49	0.19	0.00	0.20
2020-12-31	0.19	0.44	0.17	0.12	0.21
2020-09-30	0.18	0.45	0.16	0.12	0.20
2020-06-30	0.16	0.41	0.19	0.03	0.22
2020-03-31	0.11	0.23	0.14	0.03	0.16

Gross Margins

The gross margin for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.64.
The net margin for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.30.
The operating margin for BE Semiconductor Industries N.V. as of 30 June 2025 is 0.32.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.64	0.30	0.32
2025-03-31	0.65	0.30	0.32
2024-12-31	0.65	0.29	0.34
2024-09-30	0.65	0.29	0.34
2024-06-30	0.66	0.30	0.36
2024-03-31	0.65	0.31	0.37
2023-12-31	0.64	0.29	0.35
2023-09-30		0.31	0.37
2023-06-30		0.31	0.37
2023-03-31		0.32	0.39
2022-12-31	0.61	0.33	0.41
2022-09-30		0.00	0.42
2022-06-30		0.00	0.42
2022-03-31		0.00	0.44
2021-12-31		0.00	0.42
2021-09-30
2021-06-30	0.60	0.36	0.40
2021-03-31	0.60	0.32	0.37
2020-12-31	0.60	0.31	0.35
2020-09-30	0.59	0.29	0.33
2020-06-30	0.58	0.27	0.30
2020-03-31	0.56	0.23	0.26

BG:BSI
NL:BESI	€ 108,70
US:BESVF
MX:BESI N
DE:BSI	€ 108,75
GB:BESIA
GB:0XVE	€ 108,70
AT:BESI