BE Semiconductor Industries NV
AEX:BESI
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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:
Valuation Backtest
BE Semiconductor Industries NV
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Fundamental Analysis
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BE Semiconductor Industries NV
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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...
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 growth as global demand for semiconductors continues to rise.
Investors will find BE Semiconductor's financial health appealing, characterized by solid revenue growth, robust profit margins, and a strong balance sheet. The company's strategic investments in research and development emphasize its commitment to remaining competitive and adapting to evolving technologies, which is crucial in an industry defined by rapid advancements. Additionally, BE Semiconductor has consistently returned value to shareholders through dividends and share buybacks, reflecting management's confidence in the company's long-term prospects. As the world increasingly relies on semiconductor technology, BE Semiconductor stands poised to capitalize on this demand, making it a compelling option for investors seeking to tap into the future of tech.
BE Semiconductor Industries NV (BESI) is a company that specializes in the semiconductor industry, particularly in the manufacturing of advanced packaging and assembly equipment for semiconductors. Its core business segments can be described as follows:
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Assembly Equipment: This segment focuses on providing equipment for the assembly of semiconductor chips. This includes die bonding, wire bonding, and flip chip bonding equipment, which are critical processes in packaging semiconductors for different applications.
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Packaging Solutions: This segment emphasizes the development and manufacturing of advanced packaging technologies, which enable higher performance and miniaturization of semiconductor devices. This includes both traditional packaging methods and newer technologies like 3D packaging and fan-out wafer-level packaging (FO-WLP).
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Test Equipment: BESI also offers a range of testing solutions for semiconductor devices. This equipment ensures that chips function correctly and meet quality standards before they are sent to customers. Testing is a vital part of the semiconductor manufacturing process.
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After-Sales Services: Providing maintenance, support, and upgrade services for their equipment is a significant aspect of BESI's business model. This ensures their equipment operates efficiently and remains competitive over time.
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R&D and Innovation: As the semiconductor industry is highly dynamic, BESI invests heavily in research and development to stay at the forefront of technology. This segment focuses on developing new products and improving existing ones to meet evolving customer needs and industry trends.
BESI's success in these core business segments is driven by ongoing investments in technology and a strong focus on customer relationships, which are critical in the high-tech semiconductor market.
BE Semiconductor Industries NV (BESI) holds several unique competitive advantages that set it apart from its rivals in the semiconductor equipment market:
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Specialization in Backend Semiconductor Equipment: BESI focuses primarily on the backend of the semiconductor manufacturing process, including packaging, assembly, and testing. This specialization allows the company to develop deep expertise and technological innovations tailored to this niche, creating a strong reputation and customer loyalty.
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Advanced Technology and Innovation: BESI invests significantly in research and development, enabling it to offer advanced and differentiated products. Their commitment to innovation has positioned them to adopt cutting-edge technologies like 3D packaging and advanced flip-chip solutions, which are increasingly in demand.
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High-Quality Products: The company is known for producing high-precision and reliable equipment. Their focus on quality helps in minimizing operational downtime for clients, enhancing the value proposition for customers who rely on efficiency and reliability.
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Strong Customer Relationships: BESI has established long-term relationships with key clients in the semiconductor industry, including major players. These partnerships often lead to repeat business and the opportunity to collaborate on new technologies, giving BESI a stable revenue stream and market insights.
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Global Presence with Local Support: BESI operates internationally but maintains a strong local presence in significant semiconductor markets, allowing them to provide timely and effective support to customers. This geographic diversification helps mitigate risks associated with regional downturns.
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Focus on Sustainability: BESI is increasingly focused on environmentally friendly practices and technologies in its manufacturing processes. As global demand for sustainable solutions grows, this focus can provide a competitive edge over less environmentally conscious competitors.
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Robust Financial Position: A strong balance sheet allows BESI to invest in growth opportunities and endure economic fluctuations better than some of its rivals. This financial strength provides leverage for strategic acquisitions or increased R&D spending.
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Agility and Adaptability: Being a relatively smaller firm compared to some of the industry giants allows BESI to be more agile and responsive to market changes and customer needs. This adaptability can be a significant advantage in a rapidly evolving technological landscape.
These competitive advantages enable BE Semiconductor Industries NV to maintain a strong position in the semiconductor equipment industry, catering to the evolving demands of its customers while differentiating itself from competitors.
BE Semiconductor Industries NV (Besi) faces various risks and challenges that could impact its performance in the near future. Some of these include:
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Market Volatility: The semiconductor industry is highly cyclical and sensitive to economic conditions. Changes in demand for electronic devices due to economic downturns can lead to reduced sales for Besi.
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Technological Change: Rapid advancements in technology and the introduction of new manufacturing techniques can make existing products obsolete. Besi must continuously invest in research and development to stay competitive.
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Supply Chain Disruptions: Geopolitical tensions, natural disasters, or pandemics (like COVID-19) can disrupt supply chains, affecting the availability of raw materials and components, which could impact production timelines and costs.
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Competition: The semiconductor industry is highly competitive, with numerous global players. Besi needs to differentiate its products and maintain a competitive advantage to retain market share.
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Customer Concentration: If a significant portion of Besi’s revenue comes from a limited number of customers, any loss of a major client could have severe financial implications.
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Regulatory Risks: Changes in trade policies, tariffs, or regulations related to technology can impact operations, particularly if they affect cross-border trade or impose additional costs.
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Environmental Regulations: Increasing focus on sustainability and environmental regulations could lead to higher costs of compliance and the need for investment in cleaner technologies and processes.
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Talent Acquisition and Retention: The technology sector often faces challenges in attracting and retaining skilled employees. A shortage of qualified personnel can hinder growth and innovation.
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Fluctuating Currency Exchange Rates: As a global company, fluctuations in currency exchange rates can affect profitability, especially if the company has significant sales in currencies other than the euro.
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Investor Sentiment: Negative perceptions about the semiconductor market or broader economic fears can affect stock prices and investor confidence, impacting capital raising efforts.
Managing these risks effectively will be crucial for Besi to sustain growth and maintain its competitive position in the dynamic semiconductor industry.
Revenue & Expenses Breakdown
BE Semiconductor Industries NV
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 |
Earnings Waterfall
BE Semiconductor Industries NV
Revenue
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613.7m
EUR
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Cost of Revenue
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-212m
EUR
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Gross Profit
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401.7m
EUR
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Operating Expenses
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-190.6m
EUR
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Operating Income
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211.1m
EUR
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Other Expenses
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-33.5m
EUR
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Net Income
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177.6m
EUR
|
Free Cash Flow Analysis
BE Semiconductor Industries NV
EUR | |
Free Cash Flow | EUR |
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.
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.
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
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.
Dividends
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?
Ownership
BESI Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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.
Officers
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%.