Financial Ratios BE Semiconductor Industries N.V.
Equities
BESI
NL0012866412
Semiconductor Equipment & Testing
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| 185.10 EUR | +5.62% |
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184.30 | -0.43% |
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| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 19.31 | 16.13 | 13.13 | 11.47 | 9.21 | |||||
Return on Total Capital | 23.18 | 19.32 | 15.58 | 13.68 | 10.91 | |||||
Return On Equity % | 57.03 | 38.57 | 33.73 | 39.45 | 28.69 | |||||
Return on Common Equity | 57.03 | 38.57 | 33.73 | 39.45 | 28.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.63 | 61.29 | 64.92 | 65.18 | 63.29 | |||||
SG&A Margin | 12.39 | 13.14 | 18.3 | 20.75 | 20.33 | |||||
EBITDA Margin % | 43.19 | 41.61 | 38.2 | 33.74 | 31.09 | |||||
EBITA Margin % | 42.38 | 40.69 | 36.86 | 32.2 | 29.27 | |||||
EBIT Margin % | 42.38 | 40.69 | 36.86 | 32.2 | 29.27 | |||||
Income From Continuing Operations Margin % | 37.69 | 33.29 | 30.59 | 29.96 | 22.26 | |||||
Net Income Margin % | 37.69 | 33.29 | 30.59 | 29.96 | 22.26 | |||||
Net Avail. For Common Margin % | 37.69 | 33.29 | 30.59 | 29.96 | 22.26 | |||||
Normalized Net Income Margin | 25.34 | 23.82 | 22.42 | 19.4 | 16.27 | |||||
Levered Free Cash Flow Margin | 20.1 | 22.7 | 21.64 | 19.37 | 17.59 | |||||
Unlevered Free Cash Flow Margin | 21.02 | 23.76 | 22.9 | 21.09 | 20.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.63 | 0.57 | 0.57 | 0.5 | |||||
Fixed Assets Turnover | 19.16 | 15.85 | 10.87 | 10.45 | 9.21 | |||||
Receivables Turnover (Average Receivables) | 5.56 | 4.45 | 3.96 | 3.71 | 3.25 | |||||
Inventory Turnover (Average Inventory) | 4.14 | 3 | 2.2 | 2.16 | 2.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.99 | 6.51 | 5.02 | 5.98 | 5.55 | |||||
Quick Ratio | 4.45 | 5.85 | 4.24 | 5.33 | 4.84 | |||||
Operating Cash Flow to Current Liabilities | 1.48 | 1.89 | 1.52 | 1.2 | 1.15 | |||||
Days Sales Outstanding (Average Receivables) | 65.69 | 82 | 92.2 | 98.66 | 112.45 | |||||
Days Outstanding Inventory (Average Inventory) | 88.12 | 121.66 | 165.92 | 169.38 | 174.34 | |||||
Average Days Payable Outstanding | 62.76 | 76.38 | 79.22 | 81.92 | 91.44 | |||||
Cash Conversion Cycle (Average Days) | 91.04 | 127.28 | 178.9 | 186.12 | 195.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.46 | 54.55 | 75.74 | 108.67 | 125.18 | |||||
Total Debt / Total Capital | 33.54 | 35.3 | 43.1 | 52.08 | 55.59 | |||||
LT Debt/Equity | 49.9 | 53.65 | 74.1 | 107.33 | 124.48 | |||||
Long-Term Debt / Total Capital | 33.16 | 34.71 | 42.17 | 51.44 | 55.28 | |||||
Total Liabilities / Total Assets | 45.87 | 44.63 | 53 | 59.39 | 62.61 | |||||
EBIT / Interest Expense | 28.97 | 24.1 | 18.29 | 11.74 | 6.9 | |||||
EBITDA / Interest Expense | 29.85 | 24.98 | 19.31 | 12.54 | 7.48 | |||||
(EBITDA - Capex) / Interest Expense | 29.4 | 24.44 | 18.74 | 11.82 | 6.87 | |||||
Total Debt / EBITDA | 0.95 | 1.12 | 1.42 | 2.61 | 2.78 | |||||
Net Debt / EBITDA | -1.02 | -1.08 | -0.42 | -0.61 | -0.12 | |||||
Total Debt / (EBITDA - Capex) | 0.97 | 1.15 | 1.46 | 2.76 | 3.03 | |||||
Net Debt / (EBITDA - Capex) | -1.04 | -1.1 | -0.43 | -0.65 | -0.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 72.8 | -3.53 | -19.92 | 4.94 | -2.66 | |||||
Gross Profit, 1 Yr. Growth % | 72.81 | -2.45 | -15.19 | 5.36 | -5.47 | |||||
EBITDA, 1 Yr. Growth % | 107.95 | -9.13 | -26.5 | -7.29 | -10.29 | |||||
EBITA, 1 Yr. Growth % | 111.92 | -9.5 | -27.45 | -8.34 | -11.52 | |||||
EBIT, 1 Yr. Growth % | 111.92 | -9.5 | -27.45 | -8.34 | -11.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 113.51 | -14.79 | -26.41 | 2.77 | -27.67 | |||||
Net Income, 1 Yr. Growth % | 113.51 | -14.79 | -26.41 | 2.77 | -27.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 120.95 | -11.49 | -24.61 | -9.23 | -18.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 102.95 | -14.34 | -23.04 | 2.81 | -27.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 89.31 | -15.95 | -3.39 | 27.89 | -1.76 | |||||
Inventory, 1 Yr. Growth % | 82.78 | -2.42 | 0.42 | 11.65 | 0.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.36 | 25.34 | 9.86 | 8.5 | 12.37 | |||||
Total Assets, 1 Yr. Growth % | 25.53 | -0.77 | -21.02 | 37.69 | -9.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 75.99 | 1.59 | -35.51 | 21.14 | -18.41 | |||||
Common Equity, 1 Yr. Growth % | 66.82 | 1.5 | -32.95 | 18.95 | -16.93 | |||||
Cash From Operations, 1 Yr. Growth % | 71.49 | -2.15 | -23.28 | -3.59 | -11.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.11 | 32.16 | 0.67 | 81.36 | 29.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 58.08 | 5.78 | -23.67 | -6.04 | -11.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 53.33 | 6.01 | -22.82 | -3.35 | -6.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 95.88 | -14.41 | -24.56 | 1.4 | -27.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 45.04 | 29.11 | -12.11 | -8.33 | 1.07 | |||||
Gross Profit, 2 Yr. CAGR % | 49.92 | 30.9 | -9.04 | -5.47 | -0.2 | |||||
EBITDA, 2 Yr. CAGR % | 82.1 | 39.03 | -18.27 | -17.45 | -8.81 | |||||
EBITA, 2 Yr. CAGR % | 85.88 | 40.09 | -18.97 | -18.45 | -9.95 | |||||
EBIT, 2 Yr. CAGR % | 85.88 | 40.09 | -18.97 | -18.45 | -9.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 86.36 | 34.88 | -20.82 | -13.04 | -13.78 | |||||
Net Income, 2 Yr. CAGR % | 86.36 | 34.88 | -20.82 | -13.04 | -13.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 97.19 | 41.54 | -18.31 | -17.28 | -13.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 79.06 | 31.85 | -18.81 | -11.05 | -13.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 47.22 | 26.14 | -9.76 | 11.16 | 12.09 | |||||
Inventory, 2 Yr. CAGR % | 42.36 | 33.55 | -1.01 | 5.89 | 6.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.24 | 16.01 | 17.35 | 9.18 | 10.42 | |||||
Total Assets, 2 Yr. CAGR % | 28.13 | 11.61 | -11.47 | 4.28 | 11.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 50.91 | 33.71 | -19.06 | -11.61 | -0.58 | |||||
Common Equity, 2 Yr. CAGR % | 44.03 | 30.12 | -17.51 | -10.7 | -0.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 52.1 | 29.54 | -13.36 | -14 | -7.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 72.34 | 29.1 | 15.34 | 35.12 | 53.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.46 | 31.23 | -10.15 | -15.31 | -8.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 31.6 | 29.3 | -9.54 | -13.63 | -4.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 81.58 | 29.48 | -19.65 | -12.54 | -14.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.57 | 26.61 | 10.11 | -6.76 | -6.48 | |||||
Gross Profit, 3 Yr. CAGR % | 14.35 | 30.62 | 13.27 | -4.47 | -5.47 | |||||
EBITDA, 3 Yr. CAGR % | 21.86 | 45.53 | 12.42 | -14.77 | -15.13 | |||||
EBITA, 3 Yr. CAGR % | 22.27 | 47.36 | 12.5 | -15.57 | -16.2 | |||||
EBIT, 3 Yr. CAGR % | 22.27 | 47.36 | 12.5 | -15.57 | -16.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.5 | 43.57 | 10.21 | -13.63 | -18.22 | |||||
Net Income, 3 Yr. CAGR % | 27.5 | 43.57 | 10.21 | -13.63 | -18.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.9 | 52.2 | 14.73 | -15.39 | -17.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.26 | 40.04 | 10.19 | -12.16 | -17.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.39 | 22.13 | 15.52 | 1.36 | 6.67 | |||||
Inventory, 3 Yr. CAGR % | 16.15 | 25.52 | 21.44 | 3.04 | 4.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.35 | 6.93 | 13.92 | 14.32 | 10.23 | |||||
Total Assets, 3 Yr. CAGR % | 13.98 | 17.66 | -0.54 | 2.57 | -0.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.74 | 32.26 | 4.86 | -7.41 | -13.94 | |||||
Common Equity, 3 Yr. CAGR % | 18.5 | 28.17 | 4.32 | -6.8 | -12.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.7 | 31.3 | 8.78 | -10.22 | -13.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.35 | 57.74 | 18.83 | 34.12 | 33.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.31 | 24.72 | 9.54 | -8.8 | -14.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.25 | 23.6 | 8.87 | -7.53 | -11.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.87 | 41.31 | 8.14 | -13.17 | -17.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.83 | 4.05 | 1.96 | 11.27 | 6.4 | |||||
Gross Profit, 5 Yr. CAGR % | 18.43 | 5.52 | 4.69 | 14.77 | 7.68 | |||||
EBITDA, 5 Yr. CAGR % | 31.79 | 7.02 | 4.33 | 16 | 3.39 | |||||
EBITA, 5 Yr. CAGR % | 32.88 | 7.03 | 4.2 | 16.3 | 2.92 | |||||
EBIT, 5 Yr. CAGR % | 33.05 | 7.03 | 4.2 | 16.3 | 2.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.03 | 6.8 | 5.38 | 17.48 | -0.1 | |||||
Net Income, 5 Yr. CAGR % | 34.06 | 6.82 | 5.38 | 17.48 | -0.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.49 | 6.73 | 5.9 | 19.26 | 2.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.87 | 6.02 | 5.82 | 16.79 | -0.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.46 | -0.44 | 6.21 | 17.69 | 14.14 | |||||
Inventory, 5 Yr. CAGR % | 11.39 | 5.36 | 8.96 | 17.27 | 15.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.45 | 13.86 | 14.32 | 7.82 | 12.51 | |||||
Total Assets, 5 Yr. CAGR % | 14.26 | 5.35 | 3.02 | 12.12 | 4.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.08 | 8.42 | 2.89 | 12.57 | 2.65 | |||||
Common Equity, 5 Yr. CAGR % | 12.52 | 7.68 | 2.52 | 10.92 | 2.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.99 | 10.09 | 2.53 | 10.86 | 1.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.16 | 7.54 | 4.38 | 48.27 | 31.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.37 | 9.04 | -0.59 | 6.83 | 1.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.28 | 9.33 | -0.38 | 7.09 | 3.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 36.8 | 4.2 | 5.18 | 16.63 | -1.45 |
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