BE Semiconductor Industries NV
AEX:BESI

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BE Semiconductor Industries NV Logo
BE Semiconductor Industries NV
AEX:BESI
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Price: 113.8 EUR 5.86% Market Closed
Market Cap: 9.1B EUR
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Intrinsic Value

The intrinsic value of one BESI stock under the Base Case scenario is 103.67 EUR. Compared to the current market price of 113.8 EUR, BE Semiconductor Industries NV is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BESI Intrinsic Value
103.67 EUR
Overvaluation 9%
Intrinsic Value
Price
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BE Semiconductor Industries NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
BE Semiconductor Industries NV

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Business Breakdown

BE Semiconductor Industries NV, a key player in the semiconductor industry, specializes in providing advanced packaging solutions and equipment that enhance chip performance and efficiency. Established in the Netherlands, the company has built a reputation for innovation and quality, positioning itself at the forefront of the growing semiconductor market. BE Semiconductor's diverse portfolio includes die bonding, wire bonding, and packaging solutions, catering to a variety of sectors such as automotive, consumer electronics, and telecommunications. This versatility not only underscores the company's resilience in fluctuating market conditions but also highlights its potential for steady grow...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BE Semiconductor Industries NV

Current Assets 955.5m
Cash & Short-Term Investments 637.4m
Receivables 169.3m
Other Current Assets 148.8m
Non-Current Assets 210.7m
PP&E 60.6m
Intangibles 140.1m
Other Non-Current Assets 9.9m
Current Liabilities 139.2m
Accounts Payable 49.2m
Other Current Liabilities 90m
Non-Current Liabilities 561.6m
Long-Term Debt 537.6m
Other Non-Current Liabilities 24.1m
Efficiency

Earnings Waterfall
BE Semiconductor Industries NV

Revenue
613.7m EUR
Cost of Revenue
-212m EUR
Gross Profit
401.7m EUR
Operating Expenses
-190.6m EUR
Operating Income
211.1m EUR
Other Expenses
-33.5m EUR
Net Income
177.6m EUR

Free Cash Flow Analysis
BE Semiconductor Industries NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BESI Profitability Score
Profitability Due Diligence

BE Semiconductor Industries NV's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
79/100
Profitability
Score

BE Semiconductor Industries NV's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

BESI Solvency Score
Solvency Due Diligence

BE Semiconductor Industries NV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
69/100
Solvency
Score

BE Semiconductor Industries NV's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BESI Price Targets Summary
BE Semiconductor Industries NV

Wall Street analysts forecast BESI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BESI is 136.26 EUR with a low forecast of 96.96 EUR and a high forecast of 194.25 EUR.

Lowest
Price Target
96.96 EUR
15% Downside
Average
Price Target
136.26 EUR
20% Upside
Highest
Price Target
194.25 EUR
71% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BESI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BESI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

BE Semiconductor Industries NV Logo
BE Semiconductor Industries NV

Country

Netherlands

Industry

Semiconductors

Market Cap

9.1B EUR

Dividend Yield

1.89%

Description

BE Semiconductor Industries NV engages in the development, manufacturing, marketing, sales, and service of semiconductor assembly equipment for the global semiconductor and electronics industries. The company is headquartered in Duiven, Gelderland and currently employs 1,645 full-time employees. The firm is engaged in the development, manufacturing, marketing, sales and service of semiconductor assembly equipment for the global semiconductor and electronics industries. The company operates through three segments: Die Attach, Packaging and Plating. The company develops assembly processes and equipment for leadframe, substrate and wafer level packaging applications in a range of end user markets, including electronics, computer, automotive, industrial and solar energy. The firm offers products, such as Die attach equipment, which include single chip, multi-chip, multi module, flip chip, thermo-compression bonding (TCB) and enhanced wafer level ball grid array (eWLB) die bonding systems, and die sorting systems; Packaging equipment, which include wafer level molding and singulation systems, and Plating equipment, which include metal plating systems and related process chemicals.

Contact

GELDERLAND
Duiven
Ratio 6
+31263194500.0
www.besi.com

IPO

1995-12-04

Employees

1 645

Officers

Chairman of Management Board, President & CEO
Mr. Richard W. Blickman
Senior Vice President of Finance
Andrea Kopp-Battaglia
Senior Vice President of Global Operations
Mr. Henk-Jan Jonge Poerink
Senior Vice President of Technology
Mr. Chris Scanlan
Vice President of Corporate Development
Edmond Franco
Senior Vice President of Sales - North America & Europe
Mr. Rene W. Hendriks
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Senior Vice President of Sub Micron Die Attach
Mr. Peter Wiedner
Senior Vice President of Sales & Customer Support - APAC
Mr. Jong Kwon Park
Senior Vice President of Packaging
Mr. Jeroen Kleijburg
Senior Vice President of Die Attach
Mr. Christoph Scheiring
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See Also

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What is the Intrinsic Value of one BESI stock?

The intrinsic value of one BESI stock under the Base Case scenario is 103.67 EUR.

Is BESI stock undervalued or overvalued?

Compared to the current market price of 113.8 EUR, BE Semiconductor Industries NV is Overvalued by 9%.

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