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BE Semiconductor (DE:BSI)
XETRA:BSI
Germany Market
BSI
BE Semiconductor
RESEARCH TOOLSreports

BE Semiconductor (BSI) Financial Statements

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15 Followers

BE Semiconductor Financial Overview

BE Semiconductor's market cap is currently €14.64B. The company's EPS TTM is €0.54; its P/E ratio is 108.43; BE Semiconductor is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 591.33M€ 607.47M€ 578.86M€ 722.87M€ 749.30M
Gross Profit€ 374.27M€ 395.94M€ 375.79M€ 443.07M€ 446.82M
Operating Income€ 173.06M€ 195.59M€ 213.39M€ 294.12M€ 317.58M
EBITDA€ 206.78M€ 224.19M€ 245.09M€ 317.11M€ 332.37M
Net Income€ 131.64M€ 181.99M€ 177.08M€ 240.65M€ 282.42M
Balance Sheet
Cash & Short-Term Investments€ 542.99M€ 342.32M€ 188.48M€ 491.69M€ 451.39M
Total Assets€ 1.11B€ 1.23B€ 896.55M€ 1.14B€ 1.14B
Total Debt€ 529.63M€ 544.71M€ 319.16M€ 342.88M€ 312.48M
Net Debt€ 156.65M€ 202.39M€ 130.68M€ -148.80M€ -138.92M
Total Liabilities€ 697.35M€ 733.21M€ 475.14M€ 506.65M€ 524.77M
Stockholders' Equity€ 416.40M€ 501.26M€ 421.41M€ 628.53M€ 619.27M
Cash Flow
Free Cash Flow€ 162.35M€ 169.61M€ 180.55M€ 243.48M€ 249.50M
Operating Cash Flow€ 178.14M€ 201.08M€ 208.57M€ 271.87M€ 277.85M
Investing Cash Flow€ 113.05M€ -136.48M€ -72.95M€ 16.32M€ -24.84M
Financing Cash Flow€ -261.28M€ 88.67M€ -439.80M€ -247.68M€ -182.07M
Currency in EUR

BE Semiconductor Earnings and Revenue History

Income Statement >

BE Semiconductor Debt to Assets

Balance Sheet >

BE Semiconductor Cash Flow

Cash Flow >

BE Semiconductor Forecast EPS vs Actual EPS

Earnings >