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STOCKS

BE Semiconductor (DE:BSI)

XETRA:BSI

BSI

BE Semiconductor

RESEARCH TOOLSreports

BE Semiconductor (BSI) Ratios

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15 Followers

BE Semiconductor Ratios

DE:BSI's free cash flow for Q4 2025 was €0.64. For the 2025 fiscal year, DE:BSI'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 25	Dec 24	Dec 23	Dec 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	0.24	0.29	0.43	0.52
Operating Cash Flow Ratio	1.15	1.15	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	€ 159.63M	€ 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	14.48	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	0.07
Interest Debt Per Share	7.06	6.94	7.00	4.27	4.48
Net Debt to EBITDA	0.71	0.76	0.90	0.53	-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%	37.89%	40.69%
EBITDA Margin	37.12%	34.97%	36.91%	42.34%	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%	11.82%	14.74%	19.75%	21.20%
Return on Equity (ROE)	31.96%	31.61%	36.31%	42.02%	38.29%
Return on Capital Employed (ROCE)	18.04%	18.04%	18.32%	28.10%	29.67%
Return on Invested Capital (ROIC)	15.42%	15.42%	17.58%	23.75%	25.77%
Return on Tangible Assets	13.65%	13.65%	16.67%	23.38%	23.87%
Earnings Yield	0.87%	1.24%	1.74%	1.69%	5.36%
Efficiency Ratios
Receivables Turnover	3.41	3.41	2.96	3.63	4.59
Payables Turnover	3.94	3.84	4.02	4.33	6.75
Inventory Turnover	2.14	2.09	2.05	2.20	3.04
Fixed Asset Turnover	8.70	8.70	10.04	10.38	14.24
Asset Turnover	0.53	0.53	0.49	0.65	0.64
Working Capital Turnover Ratio	0.86	0.77	0.88	0.86	0.94
Cash Conversion Cycle	185.13	187.14	210.86	182.44	145.69
Days of Sales Outstanding	107.19	107.19	123.46	100.45	79.57
Days of Inventory Outstanding	170.60	175.00	178.22	166.27	120.17
Days of Payables Outstanding	92.66	95.05	90.81	84.28	54.05
Operating Cycle	277.79	282.19	301.68	266.71	199.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	2.25	2.55	2.69	3.43
Free Cash Flow Per Share	1.96	2.05	2.15	2.33	3.07
CapEx Per Share	0.29	0.20	0.40	0.36	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	0.34	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	1.02%	1.53%	1.63%	1.72%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	115.37	80.39	57.34	59.33	18.64
Price-to-Sales (P/S) Ratio	25.64	17.90	17.18	18.15	6.21
Price-to-Book (P/B) Ratio	36.47	25.42	20.82	24.93	7.14
Price-to-Free Cash Flow (P/FCF) Ratio	97.79	65.19	61.53	58.19	18.42
Price-to-Operating Cash Flow Ratio	85.25	59.41	51.90	50.37	16.50
Price-to-Earnings Growth (PEG) Ratio	-10.27	-2.86	43.58	-2.40	-1.03
Price-to-Fair Value	36.47	25.42	20.82	24.93	7.14
Enterprise Value Multiple	69.78	51.94	47.45	43.40	13.68
Enterprise Value	15.32B	10.74B	10.64B	10.64B	4.34B
EV to EBITDA	69.78	51.94	47.45	43.40	13.68
EV to Sales	25.90	18.16	17.51	18.38	6.00
EV to Free Cash Flow	98.80	66.15	62.72	58.91	17.81
EV to Operating Cash Flow	85.98	60.29	52.90	51.00	15.95
Tangible Book Value Per Share	3.38	3.37	4.55	3.64	6.32
Shareholders’ Equity Per Share	5.28	5.26	6.35	5.44	7.92
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.03	0.15	0.13
Revenue Per Share	7.49	7.47	7.70	7.47	9.11
Net Income Per Share	1.67	1.66	2.31	2.28	3.03
Tax Burden	0.86	0.86	0.97	0.85	0.87
Interest Burden	0.83	0.89	0.96	0.95	0.94
Research & Development to Revenue	0.12	0.14	0.12	0.10	0.07
SG&A to Revenue	0.11	0.00	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