BE Semiconductor Industries N.V.
BE Semiconductor Industries N.V. Fundamental Analysis
BE Semiconductor Industries N.V. (BESVF) shows moderate financial fundamentals with a PE ratio of 94.66, profit margin of 22.26%, and ROE of 31.96%. The company generates $0.6B in annual revenue with weak year-over-year growth of -2.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BESVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBESVF demonstrates superior asset utilization.
Valuation Score
ModerateBESVF shows balanced valuation metrics.
Growth Score
WeakBESVF faces weak or negative growth trends.
Financial Health Score
ModerateBESVF shows balanced financial health with some risks.
Profitability Score
ExcellentBESVF achieves industry-leading margins.
Key Financial Metrics
Is BESVF Expensive or Cheap?
P/E Ratio
BESVF trades at 94.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BESVF's PEG of -9.78 indicates potential undervaluation.
Price to Book
The market values BE Semiconductor Industries N.V. at 29.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 56.81 times EBITDA. This signals the market has high growth expectations.
How Well Does BESVF Make Money?
Net Profit Margin
For every $100 in sales, BE Semiconductor Industries N.V. keeps $22.26 as profit after all expenses.
Operating Margin
Core operations generate 29.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.96 in profit for every $100 of shareholder equity.
ROA
BE Semiconductor Industries N.V. generates $11.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BE Semiconductor Industries N.V. generates strong operating cash flow of $177.92M, reflecting robust business health.
Free Cash Flow
BE Semiconductor Industries N.V. generates strong free cash flow of $148.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
BESVF converts 1.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BESVF Stacks Against Its Sector Peers
| Metric | BESVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.66 | 35.62 | Worse (Expensive) |
| ROE | 31.96% | 1161.00% | Weak |
| Net Margin | 22.26% | -126170.00% (disorted) | Strong |
| Debt/Equity | 1.27 | 0.46 | Weak (High Leverage) |
| Current Ratio | 5.55 | 5.83 | Strong Liquidity |
| ROA | 11.83% | -308589.00% (disorted) | Strong |
BESVF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BE Semiconductor Industries N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.95%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-8.81%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.75%
Industry Style: Growth, Innovation, High Beta
Growing