BE Semiconductor (BESI) | Financial Analysis & Statements
BE Semiconductor Industries N.V. | Large-cap | Technology
BE Semiconductor Industries N.V. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
607.5M
Gross Profit
395.9M
65.18%
Operating Income
195.6M
32.20%
Net Income
182.0M
29.96%
EPS (Diluted)
€2.30
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
733.2M
Shareholders Equity
501.3M
Debt to Equity
1.46
Cash Flow Metrics
Operating Cash Flow
179.3M
Free Cash Flow
169.6M
Revenue & Profitability Trend
BE Semiconductor Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 607.5M | 578.9M | 722.9M | 749.3M | 433.6M |
| Cost of Goods Sold | 211.5M | 203.1M | 279.8M | 302.5M | 175.1M |
| Gross Profit | 395.9M | 375.8M | 443.1M | 446.8M | 258.6M |
| Operating Expenses | 200.4M | 162.4M | 149.0M | 129.2M | 108.7M |
| Operating Income | 195.6M | 213.4M | 294.1M | 317.6M | 149.9M |
| Pre-tax Income | 188.5M | 207.7M | 275.5M | 303.8M | 137.5M |
| Income Tax | 6.5M | 30.6M | 34.8M | 21.4M | 5.2M |
| Net Income | 182.0M | 177.1M | 240.6M | 282.4M | 132.3M |
| EPS (Diluted) | €2.30 | €2.23 | €2.90 | €3.39 | €1.67 |
Income Statement Trend
BE Semiconductor Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 998.4M | 688.3M | 936.7M | 936.1M | 755.5M |
| Non-Current Assets | 236.1M | 208.3M | 198.5M | 207.9M | 155.8M |
| Total Assets | 1.2B | 896.6M | 1.1B | 1.1B | 911.4M |
| Liabilities | |||||
| Current Liabilities | 167.0M | 137.2M | 143.9M | 187.6M | 101.5M |
| Non-Current Liabilities | 566.2M | 337.9M | 362.8M | 337.2M | 438.6M |
| Total Liabilities | 733.2M | 475.1M | 506.7M | 524.8M | 540.1M |
| Equity | |||||
| Total Shareholders Equity | 501.3M | 421.4M | 628.5M | 619.3M | 371.2M |
Balance Sheet Composition
BE Semiconductor Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 188.5M | 207.7M | 275.5M | 303.8M | 137.5M |
| Operating Cash Flow | 179.3M | 194.9M | 322.7M | 244.2M | 141.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 0 | 54.0K | 345.0K |
| Investing Cash Flow | - | - | 0 | 54.0K | 345.0K |
| Financing Activities | |||||
| Dividends Paid | -171.5M | -222.1M | -269.5M | -129.4M | -73.5M |
| Financing Cash Flow | 99.4M | -435.5M | -243.6M | -178.4M | 55.5M |
| Free Cash Flow | 169.6M | 180.6M | 243.5M | 249.5M | 140.2M |
Cash Flow Trend
BE Semiconductor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.87
Forward P/E
34.22
Price to Book
19.22
Price to Sales
16.24
PEG Ratio
34.22
Profitability Ratios
Profit Margin
29.66%
Operating Margin
27.24%
Return on Equity
36.13%
Return on Assets
11.15%
Financial Health
Current Ratio
6.34
Debt to Equity
104.82
Beta
1.23
Per Share Data
EPS (TTM)
€2.27
Book Value per Share
€6.48
Revenue per Share
€7.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| besi | 9.8B | 54.87 | 19.22 | 36.13% | 29.66% | 104.82 |
| ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
| Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
| NN Group N.V | 14.8B | 9.95 | 0.69 | 7.49% | 12.54% | 54.30 |
| TKH Group NV | 1.5B | 14.81 | 1.67 | 11.58% | 5.81% | 80.48 |
| TomTom N.V | 627.4M | -36.25 | 5.37 | -6.21% | -1.63% | 28.94 |
Financial data is updated regularly. All figures are in the company's reporting currency.