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BE Semiconductor (DE:BSI)
XETRA:BSI
Germany Market
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BE Semiconductor (BSI) Ratios

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BE Semiconductor Ratios

DE:BSI's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:BSI's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.73 5.02 6.51 4.99 7.44
Quick Ratio
5.05 4.34 5.87 4.49 6.94
Cash Ratio
2.31 1.37 3.42 2.41 3.70
Solvency Ratio
0.28 0.43 0.52 0.57 0.26
Operating Cash Flow Ratio
1.44 1.52 1.89 1.48 1.60
Short-Term Operating Cash Flow Coverage
59.78 66.34 115.15 -26.34 0.00
Net Current Asset Value
€ 109.10M€ 213.15M€ 430.04M€ 411.38M€ 215.40M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.36 0.30 0.27 0.45
Debt-to-Equity Ratio
1.51 0.76 0.55 0.50 1.10
Debt-to-Capital Ratio
0.60 0.43 0.35 0.34 0.52
Long-Term Debt-to-Capital Ratio
0.60 0.41 0.34 0.33 0.52
Financial Leverage Ratio
2.99 2.13 1.81 1.85 2.45
Debt Service Coverage Ratio
8.07 14.08 18.94 752.89 12.67
Interest Coverage Ratio
7.55 18.29 24.10 28.97 12.62
Debt to Market Cap
0.06 0.03 0.07 0.05 0.11
Interest Debt Per Share
7.14 4.27 4.48 4.24 5.82
Net Debt to EBITDA
0.90 0.55 -0.48 -0.42 0.22
Profitability Margins
Gross Profit Margin
63.28%64.92%61.29%59.63%59.63%
EBIT Margin
33.91%37.89%40.69%42.01%34.56%
EBITDA Margin
38.82%41.31%42.98%44.36%35.89%
Operating Profit Margin
31.28%36.86%40.69%42.38%34.56%
Pretax Profit Margin
28.94%35.88%38.11%40.55%31.71%
Net Profit Margin
28.17%30.59%33.29%37.69%30.50%
Continuous Operations Profit Margin
28.17%30.59%33.29%37.69%30.50%
Net Income Per EBT
97.32%85.26%87.35%92.95%96.19%
EBT Per EBIT
92.52%97.33%93.67%95.67%91.76%
Return on Assets (ROA)
15.89%19.75%21.20%24.69%14.51%
Return on Equity (ROE)
36.94%42.02%38.29%45.60%35.63%
Return on Capital Employed (ROCE)
20.38%28.10%29.67%33.20%18.50%
Return on Invested Capital (ROIC)
19.69%23.75%25.77%31.09%17.73%
Return on Tangible Assets
18.47%23.38%23.87%27.42%16.21%
Earnings Yield
1.86%1.69%5.36%4.93%3.68%
Efficiency Ratios
Receivables Turnover
2.79 4.03 4.86 4.25 4.65
Payables Turnover
4.58 4.33 6.75 4.05 3.98
Inventory Turnover
2.24 2.20 3.04 3.20 3.39
Fixed Asset Turnover
9.28 10.38 14.24 18.51 11.50
Asset Turnover
0.56 0.65 0.64 0.65 0.48
Working Capital Turnover Ratio
0.79 0.86 0.94 1.07 0.78
Cash Conversion Cycle
213.87 172.61 141.23 109.72 94.37
Days of Sales Outstanding
130.74 90.62 75.11 85.96 78.47
Days of Inventory Outstanding
162.81 166.27 120.17 113.91 107.68
Days of Payables Outstanding
79.67 84.28 54.05 90.15 91.78
Operating Cycle
293.55 256.88 195.28 199.88 186.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.61 2.69 3.43 3.64 2.23
Free Cash Flow Per Share
2.18 2.33 3.07 3.27 1.93
CapEx Per Share
0.43 0.36 0.36 0.37 0.30
Free Cash Flow to Operating Cash Flow
0.84 0.87 0.90 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
1.00 0.83 0.91 1.76 1.70
Capital Expenditure Coverage Ratio
6.10 7.44 9.58 9.80 7.41
Operating Cash Flow Coverage Ratio
0.38 0.65 0.79 0.89 0.40
Operating Cash Flow to Sales Ratio
0.34 0.36 0.38 0.37 0.37
Free Cash Flow Yield
1.89%1.72%5.43%4.36%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.82 59.33 18.64 20.27 27.18
Price-to-Sales (P/S) Ratio
15.15 18.15 6.21 7.64 8.29
Price-to-Book (P/B) Ratio
25.59 24.93 7.14 9.24 9.68
Price-to-Free Cash Flow (P/FCF) Ratio
52.89 58.19 18.42 22.94 25.65
Price-to-Operating Cash Flow Ratio
44.25 50.37 16.50 20.60 22.19
Price-to-Earnings Growth (PEG) Ratio
-9.40 -2.40 -1.03 0.20 0.43
Price-to-Fair Value
25.59 24.93 7.14 9.24 9.68
Enterprise Value Multiple
39.92 44.48 13.96 16.81 23.32
Enterprise Value
9.33B 10.64B 4.34B 5.59B 3.63B
EV to EBITDA
39.92 44.48 13.96 16.81 23.32
EV to Sales
15.50 18.38 6.00 7.45 8.37
EV to Free Cash Flow
54.11 58.91 17.81 22.39 25.89
EV to Operating Cash Flow
45.24 51.00 15.95 20.10 22.40
Tangible Book Value Per Share
2.63 3.64 6.32 6.62 3.81
Shareholders’ Equity Per Share
4.51 5.44 7.92 8.12 5.12
Tax and Other Ratios
Effective Tax Rate
0.03 0.15 0.13 0.07 0.04
Revenue Per Share
7.61 7.47 9.11 9.82 5.98
Net Income Per Share
2.14 2.28 3.03 3.70 1.82
Tax Burden
0.97 0.85 0.87 0.93 0.96
Interest Burden
0.85 0.95 0.94 0.97 0.92
Research & Development to Revenue
0.12 0.10 0.07 0.05 0.08
SG&A to Revenue
0.20 0.18 0.13 0.12 0.17
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
1.22 1.00 0.99 0.91 1.18
Currency in EUR
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