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BE Semiconductor (BESIY)
OTHER OTC:BESIY
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BESIY
BE Semiconductor
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BE Semiconductor (BESIY) Ratios

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BE Semiconductor Ratios

BESIY's free cash flow for Q3 2025 was €0.58. For the 2025 fiscal year, BESIY's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.75 5.98 5.02 6.51 4.99
Quick Ratio
 5.02 5.36 4.34 5.87 4.49
Cash Ratio
 2.45 2.05 1.37 3.42 2.41
Solvency Ratio
 0.25 0.29 0.39 0.52 0.57
Operating Cash Flow Ratio
 1.36 1.20 1.52 1.89 1.48
Short-Term Operating Cash Flow Coverage
 0.00 71.36 66.34 115.15 0.00
Net Current Asset Value
€ 111.91M€ 265.18M€ 213.15M€ 430.04M€ 411.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.44 0.36 0.30 0.27
Debt-to-Equity Ratio
 1.49 1.09 0.76 0.55 0.50
Debt-to-Capital Ratio
 0.60 0.52 0.43 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.59 0.51 0.41 0.34 0.33
Financial Leverage Ratio
 2.96 2.46 2.13 1.81 1.85
Debt Service Coverage Ratio
 8.27 22.01 12.86 18.26 28.37
Interest Coverage Ratio
 6.60 27.66 18.29 24.10 28.97
Debt to Market Cap
 0.04 0.05 0.03 0.08 0.05
Interest Debt Per Share
 7.12 7.00 4.17 4.48 4.24
Net Debt to EBITDA
 0.90 0.90 0.59 -0.49 -0.42
Profitability Margins
Gross Profit Margin
61.70%65.18%64.92%61.29%59.63%
EBIT Margin
31.15%32.20%36.86%40.69%42.01%
EBITDA Margin
36.55%36.91%38.20%41.61%44.36%
Operating Profit Margin
28.95%32.20%36.86%40.69%42.38%
Pretax Profit Margin
25.89%31.03%35.88%38.11%40.55%
Net Profit Margin
25.61%29.96%30.59%33.29%37.69%
Continuous Operations Profit Margin
25.61%29.96%30.59%33.29%37.69%
Net Income Per EBT
98.91%96.54%85.26%87.35%92.95%
EBT Per EBIT
89.45%96.38%97.33%93.67%95.67%
Return on Assets (ROA)
13.86%14.74%19.75%21.20%24.69%
Return on Equity (ROE)
34.20%36.31%42.02%38.29%45.60%
Return on Capital Employed (ROCE)
18.08%18.32%28.10%29.67%33.20%
Return on Invested Capital (ROIC)
17.88%17.58%23.75%25.77%30.75%
Return on Tangible Assets
16.12%16.67%20.82%23.87%27.42%
Earnings Yield
1.08%1.74%1.63%5.56%4.99%
Efficiency Ratios
Receivables Turnover
 3.85 3.34 4.03 4.86 4.25
Payables Turnover
 4.29 4.02 4.33 6.75 4.05
Inventory Turnover
 2.10 2.05 2.20 3.04 3.20
Fixed Asset Turnover
 8.67 10.04 10.38 14.24 18.51
Asset Turnover
 0.54 0.49 0.65 0.64 0.65
Working Capital Turnover Ratio
 0.85 0.88 0.86 0.94 1.07
Cash Conversion Cycle
 183.77 196.68 172.61 141.23 109.72
Days of Sales Outstanding
 94.75 109.27 90.62 75.11 85.96
Days of Inventory Outstanding
 174.12 178.22 166.27 120.17 113.91
Days of Payables Outstanding
 85.09 90.81 84.28 54.05 90.15
Operating Cycle
 268.86 287.49 256.88 195.28 199.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.55 2.63 3.43 3.64
Free Cash Flow Per Share
 2.09 2.15 2.28 3.07 3.27
CapEx Per Share
 0.36 0.40 0.35 0.36 0.37
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.87 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 0.96 0.99 0.83 0.91 1.76
Capital Expenditure Coverage Ratio
 6.82 6.39 7.44 9.58 9.80
Operating Cash Flow Coverage Ratio
 0.36 0.37 0.65 0.79 0.89
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.36 0.38 0.37
Free Cash Flow Yield
1.21%1.63%1.67%5.62%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.67 57.34 61.17 18.00 20.04
Price-to-Sales (P/S) Ratio
 23.78 17.18 18.71 5.99 7.55
Price-to-Book (P/B) Ratio
 38.01 20.82 25.70 6.89 9.14
Price-to-Free Cash Flow (P/FCF) Ratio
 83.07 61.53 60.00 17.79 22.68
Price-to-Operating Cash Flow Ratio
 70.73 51.90 51.94 15.93 20.37
Price-to-Earnings Growth (PEG) Ratio
 -7.35 15.98 -2.32 -0.99 0.19
Price-to-Fair Value
 38.01 20.82 25.70 6.89 9.14
Enterprise Value Multiple
 65.98 47.45 49.58 13.91 16.61
Enterprise Value
 13.89B 10.64B 10.96B 4.18B 5.52B
EV to EBITDA
 65.70 47.45 49.58 13.91 16.61
EV to Sales
 24.01 17.51 18.94 5.79 7.37
EV to Free Cash Flow
 83.85 62.72 60.72 17.18 22.13
EV to Operating Cash Flow
 71.55 52.90 52.56 15.39 19.87
Tangible Book Value Per Share
 2.68 4.55 4.74 6.32 6.62
Shareholders’ Equity Per Share
 4.57 6.35 5.32 7.92 8.12
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 0.15 0.13 0.07
Revenue Per Share
 7.32 7.70 7.30 9.11 9.82
Net Income Per Share
 1.87 2.31 2.23 3.03 3.70
Tax Burden
 0.99 0.97 0.85 0.87 0.93
Interest Burden
 0.83 0.96 0.97 0.94 0.97
Research & Development to Revenue
 0.12 0.12 0.10 0.07 0.05
SG&A to Revenue
 0.16 0.21 0.18 0.13 0.12
Stock-Based Compensation to Revenue
 0.01 0.05 0.03 0.02 0.02
Income Quality
 1.37 1.07 1.00 0.99 0.91
Currency in EUR