Loading stock…

BE Semiconductor Industries N.V. (BESI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BE Semiconductor Industries N.V.

BESIMarket cap $17BPrice $216.2

Country🇳🇱Netherlands

SectorTechnology

IndustrySemiconductors

Makes the machines that assemble chips onto circuit boards, specializing in advanced packaging for AI and high-performance computing. Nearly every cutting-edge processor needs its equipment before it can even leave the factory floor.

In Bastion Portfolios?

52W Return+32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+62%10

Rev CAGR (3y)+41%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1+100%10

EPS Growth Y+2+51%9

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin36%9

Net Income Margin28%9

Free Cash Flow Margin33%9

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE45%10

ROA19%10

Earnings Stability55

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)222

P/BV27.11

EV Multiples

EV/EBITDA Fwd351

EV/EBIT Fwd392

Yield

Free Cash Flow Yield1.6%4

Dividend Yield0.8%3

Momentum

Short term

1 month return-6%4

3 month return-21%2

YTD return+43%9

Mid term

Price vs 52wHigh58%2

1 year return+30%8

Long term

3 year return+110%8

5 year return+234%9

Risk Shield

Price Risk

Beta1.04

Volatility54%3

Free Cash Flow

Free Cash Flow Margin33%9

Free Cash Flow Yield1.6%4

Quality

ROCE28%10

Earnings Stability55

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

BESIBE Semiconductor Industries N.V.

Revenue FY25$636M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+62%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+51%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 51%/yr vs revenue 41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BESIBE Semiconductor Industries N.V.

Total return Current2944%

Price return Current2039%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-21%2

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+30%8

3-year return+110%8

5-year return+234%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +110% over three years and +234% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+43%).

WATCH

It's up 30% over the past year, but 42% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on BE Semiconductor. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BESIBE Semiconductor Industries N.V.

Revenue FY25$636M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+62%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+51%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 51%/yr vs revenue 41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BESIBE Semiconductor Industries N.V.

Total return Current2944%

Price return Current2039%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-21%2

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+30%8

3-year return+110%8

5-year return+234%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +110% over three years and +234% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+43%).

WATCH

It's up 30% over the past year, but 42% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on BE Semiconductor. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community