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BE Semiconductor (NL:BESI)
:BESI
Netherlands Market
BESI
BE Semiconductor
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BE Semiconductor (BESI) Ratios

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BE Semiconductor Ratios

NL:BESI's free cash flow for Q1 2026 was €0.60. For the 2026 fiscal year, NL:BESI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.74 5.55 5.98 5.02 6.51
Quick Ratio
 4.17 4.88 5.36 4.34 5.87
Cash Ratio
 1.82 2.42 2.05 1.37 3.42
Solvency Ratio
 0.25 0.24 0.29 0.43 0.52
Operating Cash Flow Ratio
 1.14 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
€ 200.67M€ 159.63M€ 265.18M€ 213.15M€ 430.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.48 0.44 0.36 0.30
Debt-to-Equity Ratio
 1.14 1.27 1.09 0.76 0.55
Debt-to-Capital Ratio
 0.53 0.56 0.52 0.43 0.35
Long-Term Debt-to-Capital Ratio
 0.53 0.55 0.51 0.41 0.34
Financial Leverage Ratio
 2.62 2.67 2.46 2.13 1.81
Debt Service Coverage Ratio
 7.90 9.65 22.01 14.48 19.38
Interest Coverage Ratio
 7.15 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
 6.90 6.94 7.00 4.27 4.48
Net Debt to EBITDA
 0.65 0.76 0.90 0.53 -0.47
Profitability Margins
Gross Profit Margin
61.45%63.29%65.18%64.92%61.29%
EBIT Margin
32.77%29.27%32.20%37.89%40.69%
EBITDA Margin
38.50%34.97%36.91%42.34%43.87%
Operating Profit Margin
31.28%29.27%32.20%36.86%40.69%
Pretax Profit Margin
27.90%26.03%31.03%35.88%38.11%
Net Profit Margin
24.00%22.26%29.96%30.59%33.29%
Continuous Operations Profit Margin
24.00%22.26%29.96%30.59%33.29%
Net Income Per EBT
86.01%85.51%96.54%85.26%87.35%
EBT Per EBIT
89.20%88.96%96.38%97.33%93.67%
Return on Assets (ROA)
12.65%11.82%14.74%19.75%21.20%
Return on Equity (ROE)
38.13%31.61%36.31%42.02%38.29%
Return on Capital Employed (ROCE)
19.77%18.04%18.32%28.10%29.67%
Return on Invested Capital (ROIC)
17.01%15.42%17.58%23.75%25.77%
Return on Tangible Assets
14.47%13.65%16.67%23.38%23.87%
Earnings Yield
0.75%1.24%1.74%1.69%5.36%
Efficiency Ratios
Receivables Turnover
 3.39 3.41 2.96 3.63 4.59
Payables Turnover
 3.57 3.84 4.02 4.33 6.75
Inventory Turnover
 2.16 2.09 2.05 2.20 3.04
Fixed Asset Turnover
 9.53 8.70 10.04 10.38 14.24
Asset Turnover
 0.53 0.53 0.49 0.65 0.64
Working Capital Turnover Ratio
 0.87 0.77 0.88 0.86 0.94
Cash Conversion Cycle
 174.14 187.14 210.86 182.44 145.69
Days of Sales Outstanding
 107.65 107.19 123.46 100.45 79.57
Days of Inventory Outstanding
 168.71 175.00 178.22 166.27 120.17
Days of Payables Outstanding
 102.22 95.05 90.81 84.28 54.05
Operating Cycle
 276.35 282.19 301.68 266.71 199.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.25 2.55 2.69 3.43
Free Cash Flow Per Share
 2.58 2.05 2.15 2.33 3.07
CapEx Per Share
 0.28 0.20 0.40 0.36 0.36
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.84 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 1.16 0.94 0.99 0.83 0.91
Capital Expenditure Coverage Ratio
 10.09 11.28 6.39 7.44 9.58
Operating Cash Flow Coverage Ratio
 0.44 0.34 0.37 0.65 0.79
Operating Cash Flow to Sales Ratio
 0.36 0.30 0.33 0.36 0.38
Free Cash Flow Yield
1.01%1.53%1.63%1.72%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.20 80.39 57.34 59.33 18.64
Price-to-Sales (P/S) Ratio
 31.96 17.90 17.18 18.15 6.21
Price-to-Book (P/B) Ratio
 44.22 25.42 20.82 24.93 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
 98.91 65.19 61.53 58.19 18.42
Price-to-Operating Cash Flow Ratio
 89.13 59.41 51.90 50.37 16.50
Price-to-Earnings Growth (PEG) Ratio
 -8.40 -2.86 43.58 -2.40 -1.03
Price-to-Fair Value
 44.22 25.42 20.82 24.93 7.14
Enterprise Value Multiple
 83.68 51.94 47.45 43.40 13.68
Enterprise Value
 20.36B 10.74B 10.64B 10.64B 4.34B
EV to EBITDA
 83.68 51.94 47.45 43.40 13.68
EV to Sales
 32.21 18.16 17.51 18.38 6.00
EV to Free Cash Flow
 99.68 66.15 62.72 58.91 17.81
EV to Operating Cash Flow
 89.80 60.29 52.90 51.00 15.95
Tangible Book Value Per Share
 3.87 3.37 4.55 3.64 6.32
Shareholders’ Equity Per Share
 5.77 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
 7.98 7.47 7.70 7.47 9.11
Net Income Per Share
 1.91 1.66 2.31 2.28 3.03
Tax Burden
 0.86 0.86 0.97 0.85 0.87
Interest Burden
 0.85 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
 0.19 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
 1.44 1.35 1.07 1.00 0.99
Currency in EUR