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BE Semiconductor Industries N.V. ADR (BESIY)
OTHER OTC:BESIY
US Market
BESIY
BE Semiconductor
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BE Semiconductor (BESIY) Ratios

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BE Semiconductor Ratios

BESIY's free cash flow for Q4 2025 was €0.64. For the 2025 fiscal year, BESIY's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.55 5.55 5.98 5.02 6.51
Quick Ratio
 4.88 4.88 5.36 4.34 5.87
Cash Ratio
 2.42 2.42 2.05 1.37 3.42
Solvency Ratio
 0.24 0.23 0.29 0.39 0.52
Operating Cash Flow Ratio
 1.15 1.11 1.20 1.52 1.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 71.36 66.34 115.15
Net Current Asset Value
€ 159.63M€ 159.57M€ 265.18M€ 213.15M€ 430.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.44 0.36 0.30
Debt-to-Equity Ratio
 1.27 1.27 1.09 0.76 0.55
Debt-to-Capital Ratio
 0.56 0.56 0.52 0.43 0.35
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.51 0.41 0.34
Financial Leverage Ratio
 2.67 2.67 2.46 2.13 1.81
Debt Service Coverage Ratio
 7.09 9.65 22.01 12.86 19.38
Interest Coverage Ratio
 6.22 9.06 27.66 18.29 24.10
Debt to Market Cap
 0.03 0.05 0.05 0.03 0.08
Interest Debt Per Share
 7.06 6.92 7.00 4.17 4.48
Net Debt to EBITDA
 0.71 0.79 0.90 0.59 -0.47
Profitability Margins
Gross Profit Margin
62.35%63.29%65.18%64.92%61.29%
EBIT Margin
31.42%29.27%32.20%36.86%40.69%
EBITDA Margin
37.12%34.97%36.91%38.20%43.87%
Operating Profit Margin
29.27%29.27%32.20%36.86%40.69%
Pretax Profit Margin
26.03%26.03%31.03%35.88%38.11%
Net Profit Margin
22.26%22.26%29.96%30.59%33.29%
Continuous Operations Profit Margin
22.26%22.26%29.96%30.59%33.29%
Net Income Per EBT
85.51%85.51%96.54%85.26%87.35%
EBT Per EBIT
88.96%88.96%96.38%97.33%93.67%
Return on Assets (ROA)
11.82%11.36%14.74%19.75%21.20%
Return on Equity (ROE)
31.96%30.38%36.31%42.02%38.29%
Return on Capital Employed (ROCE)
18.04%17.33%18.32%28.10%29.67%
Return on Invested Capital (ROIC)
15.42%14.82%17.58%23.75%25.77%
Return on Tangible Assets
13.65%13.12%16.67%20.82%23.87%
Earnings Yield
0.81%1.20%1.74%1.63%5.56%
Efficiency Ratios
Receivables Turnover
 3.41 3.27 3.34 4.03 4.86
Payables Turnover
 3.94 3.69 4.02 4.33 6.75
Inventory Turnover
 2.14 2.00 2.05 2.20 3.04
Fixed Asset Turnover
 8.70 8.36 10.04 10.38 14.24
Asset Turnover
 0.53 0.51 0.49 0.65 0.64
Working Capital Turnover Ratio
 0.86 0.74 0.88 0.86 0.94
Cash Conversion Cycle
 185.13 194.75 196.68 172.61 141.23
Days of Sales Outstanding
 107.19 111.54 109.27 90.62 75.11
Days of Inventory Outstanding
 170.60 182.12 178.22 166.27 120.17
Days of Payables Outstanding
 92.66 98.91 90.81 84.28 54.05
Operating Cycle
 277.79 293.66 287.49 256.88 195.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 2.16 2.55 2.63 3.43
Free Cash Flow Per Share
 1.96 1.97 2.15 2.28 3.07
CapEx Per Share
 0.29 0.19 0.40 0.35 0.36
Free Cash Flow to Operating Cash Flow
 0.87 0.91 0.84 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 0.91 0.94 0.99 0.83 0.91
Capital Expenditure Coverage Ratio
 7.71 11.28 6.39 7.44 9.58
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.37 0.65 0.79
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.33 0.36 0.38
Free Cash Flow Yield
0.95%1.48%1.63%1.67%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.74 83.49 57.34 61.17 18.00
Price-to-Sales (P/S) Ratio
 25.48 18.59 17.18 18.71 5.99
Price-to-Book (P/B) Ratio
 36.27 25.36 20.82 25.70 6.89
Price-to-Free Cash Flow (P/FCF) Ratio
 97.21 67.70 61.53 60.00 17.79
Price-to-Operating Cash Flow Ratio
 84.79 61.70 51.90 51.94 15.93
Price-to-Earnings Growth (PEG) Ratio
 -10.22 -2.72 15.98 -2.32 -0.99
Price-to-Fair Value
 36.27 25.36 20.82 25.70 6.89
Enterprise Value Multiple
 69.37 53.94 47.45 49.58 13.19
Enterprise Value
 16.46B 10.71B 10.64B 10.96B 4.18B
EV to EBITDA
 74.98 53.94 47.45 49.58 13.19
EV to Sales
 27.83 18.86 17.51 18.94 5.79
EV to Free Cash Flow
 106.16 68.70 62.72 60.72 17.18
EV to Operating Cash Flow
 92.38 62.61 52.90 52.56 15.39
Tangible Book Value Per Share
 3.38 3.37 4.55 4.74 6.32
Shareholders’ Equity Per Share
 5.28 5.26 6.35 5.32 7.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.03 0.15 0.13
Revenue Per Share
 7.49 7.18 7.70 7.30 9.11
Net Income Per Share
 1.67 1.60 2.31 2.23 3.03
Tax Burden
 0.86 0.86 0.97 0.85 0.87
Interest Burden
 0.83 0.89 0.96 0.97 0.94
Research & Development to Revenue
 0.12 0.14 0.12 0.10 0.07
SG&A to Revenue
 0.20 0.20 0.21 0.18 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.03 0.02
Income Quality
 1.30 1.35 1.07 1.00 0.99
Currency in EUR