Projected Income Statement: BE Semiconductor Industries N.V.

Forecast Balance Sheet: BE Semiconductor Industries N.V.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -370 -347 -113 -144 - -97.6 -200 -275
Change - 6.22% 67.44% -27.43% - - -104.92% -37.5%
Announcement Date 18/02/22 22/02/23 22/02/24 20/02/25 19/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: BE Semiconductor Industries N.V.

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 28.35 28.39 28.02 31.48 39.38 46.69 57.65
Change - 0.14% -1.31% 12.33% - 18.58% 23.46%
Free Cash Flow (FCF) 1 249.5 243.5 180.6 169.6 233.8 385.8 519.2
Change - -2.41% -25.84% -6.06% - 64.99% 34.56%
Announcement Date 18/02/22 22/02/23 22/02/24 20/02/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: BE Semiconductor Industries N.V.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 44.73% 43.87% 41.31% 36.91% 34.97% 42.62% 46.78% 47.76%
EBIT Margin (%) 42.38% 40.69% 36.86% 32.2% 29.27% 38.63% 43.18% 44.5%
EBT Margin (%) 40.55% 38.11% 35.88% 31.03% 26.03% 35.7% 41.99% 47.17%
Net margin (%) 37.69% 33.29% 30.59% 29.96% 22.26% 31.16% 36.12% 37.27%
FCF margin (%) 33.3% 33.68% 31.19% 27.92% - 27.01% 33.99% 36.75%
FCF / Net Income (%) 88.34% 101.18% 101.96% 93.19% - 86.69% 94.11% 98.6%

Profitability

        
ROA 27.48% 21.12% 17.43% 17.08% - 23.07% 30.9% 35.45%
ROE 57% 38.6% 33.73% 39.45% - 57.19% 63.43% 69.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.78% 3.93% 4.84% 5.18% - 4.55% 4.11% 4.08%
CAPEX / EBITDA (%) 8.46% 8.95% 11.72% 14.04% - 10.67% 8.79% 8.54%
CAPEX / FCF (%) 11.36% 11.66% 15.52% 18.56% - 16.84% 12.1% 11.1%

Items per share

        
Cash flow per share 1 3.255 3.179 2.519 2.456 - 3.654 5.399 6.819
Change - -2.35% -20.76% -2.52% - - 47.76% 26.3%
Dividend per Share 1 3.33 2.85 2.15 2.18 - 2.993 4.203 5.114
Change - -14.41% -24.56% 1.4% - - 40.44% 21.68%
Book Value Per Share 1 7.942 8.008 5.09 6.121 - 6.686 8.797 10.63
Change - 0.82% -36.44% 20.27% - - 31.57% 20.9%
EPS 1 3.39 2.9 2.23 2.3 1.66 3.398 5.139 6.602
Change - -14.45% -23.1% 3.14% -27.83% 104.69% 51.23% 28.48%
Nbr of stocks (in thousands) 77,646 79,693 77,147 79,720 78,837 79,224 79,224 79,224
Announcement Date 18/02/22 22/02/23 22/02/24 20/02/25 19/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 51.6x 34.1x
PBR 26.2x 19.9x
EV / Sales 15.9x 12.1x
Yield 1.71% 2.4%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
175.25EUR
Average target price
186.17EUR
Spread / Average Target
+6.23%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BESI Stock
  4. Financials BE Semiconductor Industries N.V.
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