BE Semiconductor Industries N.V. | Large-cap | Technology
€119.00
3.07%
| BE Semiconductor Stock Comparison:
BE Semiconductor vs ASML Holding N.VBE Semiconductor vs ASM InternationalBE Semiconductor vs Adyen N.VBE Semiconductor vs TKH Group NVBE Semiconductor vs TomTom N.VBE Semiconductor vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 144.1M
Gross Profit 91.7M 63.63%
Operating Income 39.3M 27.24%
Net Income 31.5M 21.86%
EPS (Diluted) €0.40

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 725.6M
Shareholders Equity 513.3M
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow 43.7M
Free Cash Flow 36.0M

Revenue & Profitability Trend

BE Semiconductor Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i607.5M578.9M722.9M749.3M433.6M
Cost of Goods Sold i211.5M203.1M279.8M302.5M175.1M
Gross Profit i395.9M375.8M443.1M446.8M258.6M
Gross Margin % i65.2%64.9%61.3%59.6%59.6%
Operating Expenses
Research & Development i74.3M56.4M53.9M36.4M32.9M
Selling, General & Administrative i126.0M106.0M95.0M92.9M75.8M
Other Operating Expenses i-----
Total Operating Expenses i200.4M162.4M149.0M129.2M108.7M
Operating Income i195.6M213.4M294.1M317.6M149.9M
Operating Margin % i32.2%36.9%40.7%42.4%34.6%
Non-Operating Items
Interest Income i17.3M12.3M1.6M238.0K58.0K
Interest Expense i16.7M11.7M12.2M11.0M11.9M
Other Non-Operating Income-----
Pre-tax Income i188.5M207.7M275.5M303.8M137.5M
Income Tax i6.5M30.6M34.8M21.4M5.2M
Effective Tax Rate % i3.5%14.7%12.6%7.1%3.8%
Net Income i182.0M177.1M240.6M282.4M132.3M
Net Margin % i30.0%30.6%33.3%37.7%30.5%
Key Metrics
EBITDA i240.6M252.2M318.2M335.2M170.4M
EPS (Basic) i€2.31€2.28€3.03€3.70€1.82
EPS (Diluted) i€2.30€2.23€2.90€3.39€1.67
Basic Shares Outstanding i7887747177508722793113667630974972501386
Diluted Shares Outstanding i7887747177508722793113667630974972501386

Income Statement Trend

BE Semiconductor Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i342.3M188.5M491.7M451.4M375.4M
Short-term Investments i-----
Accounts Receivable i181.9M143.2M148.3M174.9M93.2M
Inventory i103.3M92.5M92.1M94.4M51.6M
Other Current Assets40.9M-24.6M--
Total Current Assets i998.4M688.3M936.7M936.1M755.5M
Non-Current Assets
Property, Plant & Equipment i596.0K050.8M00
Goodwill i188.7M184.5M172.7M159.1M139.6M
Intangible Assets i96.7M93.7M81.2M68.7M50.7M
Long-term Investments-----
Other Non-Current Assets1.3M-1.2M--
Total Non-Current Assets i236.1M208.3M198.5M207.9M155.8M
Total Assets i1.2B896.6M1.1B1.1B911.4M
Liabilities
Current Liabilities
Accounts Payable i52.6M46.9M41.4M74.7M44.0M
Short-term Debt i6.7M6.9M5.7M3.5M3.0M
Current Portion of Long-term Debt-----
Other Current Liabilities766.0K357.0K1.7M2.6M2.2M
Total Current Liabilities i167.0M137.2M143.9M187.6M101.5M
Non-Current Liabilities
Long-term Debt i538.0M312.3M337.2M309.0M406.9M
Deferred Tax Liabilities i10.3M13.0M13.3M11.0M12.8M
Other Non-Current Liabilities17.9M699.0K927.0K980.0K777.0K
Total Non-Current Liabilities i566.2M337.9M362.8M337.2M438.6M
Total Liabilities i733.2M475.1M506.7M524.8M540.1M
Equity
Common Stock i811.0K811.0K811.0K786.0K786.0K
Retained Earnings i170.0M162.8M219.4M261.2M127.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i501.3M421.4M628.5M619.3M371.2M
Key Metrics
Total Debt i544.7M319.2M342.9M312.5M409.9M
Working Capital i831.4M551.1M792.8M748.6M654.0M

Balance Sheet Composition

BE Semiconductor Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i188.5M207.7M275.5M303.8M137.5M
Depreciation & Amortization i-----
Stock-Based Compensation i30.1M19.1M15.3M16.4M10.5M
Working Capital Changes i-46.3M-37.6M13.3M-89.8M-18.4M
Operating Cash Flow i179.3M194.9M322.7M244.2M141.9M
Investing Activities
Capital Expenditures i--054.0K345.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i--054.0K345.0K
Financing Activities
Share Repurchases i-79.8M-213.4M-146.8M-50.1M-17.8M
Dividends Paid i-171.5M-222.1M-269.5M-129.4M-73.5M
Debt Issuance i350.8M0172.7M1.0M147.8M
Debt Repayment i-----941.0K
Financing Cash Flow i99.4M-435.5M-243.6M-178.4M55.5M
Free Cash Flow i169.6M180.6M243.5M249.5M140.2M
Net Change in Cash i278.7M-240.6M79.1M65.8M197.8M

Cash Flow Trend

BE Semiconductor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.87
Forward P/E 32.69
Price to Book 26.39
Price to Sales 15.61
PEG Ratio 32.69

Profitability Ratios

Profit Margin 28.17%
Operating Margin 29.37%
Return on Equity 42.89%
Return on Assets 12.77%

Financial Health

Current Ratio 5.73
Debt to Equity 151.50
Beta 1.27

Per Share Data

EPS (TTM) €2.13
Book Value per Share €4.51
Revenue per Share €7.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
besi9.4B55.8726.3942.89%28.17%151.50
ASML Holding N.V 254.1B26.8814.2158.25%29.27%21.00
ASM International 20.0B38.335.6415.11%16.16%1.05
Adyen N.V 46.5B46.519.9424.16%45.47%5.30
TKH Group NV 1.4B21.861.717.74%3.72%95.98
TomTom N.V 624.3M-36.895.28-23.38%-5.40%34.33

Financial data is updated regularly. All figures are in the company's reporting currency.