BE Semiconductor (Netherlands) Performance
| BESI Stock | EUR 189.40 0.50 0.26% |
On a scale of 0 to 100, BE Semiconductor holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BE Semiconductor are expected to decrease at a much lower rate. During the bear market, BE Semiconductor is likely to outperform the market. Please check BE Semiconductor's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BE Semiconductor's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BE Semiconductor Industries are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BE Semiconductor unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.58 | Ex Dividend Date 2026-04-27 |
1 | BE Semiconductor Industries Trading Down 8.1 percent - Should You Sell - MarketBeat | 01/08/2026 |
| Begin Period Cash Flow | 342.3 M | |
| Total Cashflows From Investing Activities | 113 M |
BESI |
BE Semiconductor Relative Risk vs. Return Landscape
If you would invest 12,975 in BE Semiconductor Industries on December 1, 2025 and sell it today you would earn a total of 5,965 from holding BE Semiconductor Industries or generate 45.97% return on investment over 90 days. BE Semiconductor Industries is generating 0.6512% of daily returns and assumes 3.1792% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than BESI, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BE Semiconductor Target Price Odds to finish over Current Price
The tendency of BESI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 189.40 | 90 days | 189.40 | about 5.46 |
Based on a normal probability distribution, the odds of BE Semiconductor to move above the current price in 90 days from now is about 5.46 (This BE Semiconductor Industries probability density function shows the probability of BESI Stock to fall within a particular range of prices over 90 days) .
BE Semiconductor Price Density |
| Price |
Predictive Modules for BE Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BE Semiconductor Ind. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BE Semiconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BE Semiconductor is not an exception. The market had few large corrections towards the BE Semiconductor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BE Semiconductor Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BE Semiconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 20.50 | |
Ir | Information ratio | 0.19 |
BE Semiconductor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BE Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BE Semiconductor Ind can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BE Semiconductor Ind appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
BE Semiconductor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BESI Stock often depends not only on the future outlook of the current and potential BE Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BE Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.7 M | |
| Cash And Short Term Investments | 543 M |
BE Semiconductor Fundamentals Growth
BESI Stock prices reflect investors' perceptions of the future prospects and financial health of BE Semiconductor, and BE Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BESI Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 15.07 B | ||||
| Shares Outstanding | 78.79 M | ||||
| Price To Earning | 31.83 X | ||||
| Price To Book | 35.84 X | ||||
| Price To Sales | 25.24 X | ||||
| Revenue | 591.33 M | ||||
| Gross Profit | 374.27 M | ||||
| EBITDA | 206.78 M | ||||
| Net Income | 131.64 M | ||||
| Cash And Equivalents | 636.76 M | ||||
| Cash Per Share | 7.94 X | ||||
| Total Debt | 529.63 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 5.84 X | ||||
| Book Value Per Share | 5.28 X | ||||
| Cash Flow From Operations | 178.14 M | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 14.92 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 170 M | ||||
| Working Capital | 702.66 M | ||||
About BE Semiconductor Performance
Assessing BE Semiconductor's fundamental ratios provides investors with valuable insights into BE Semiconductor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BE Semiconductor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.00 | 153.45 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about BE Semiconductor Ind performance evaluation
Checking the ongoing alerts about BE Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BE Semiconductor Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BE Semiconductor Ind appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BE Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BE Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining BE Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BE Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BE Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BE Semiconductor's stock. These opinions can provide insight into BE Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BESI Stock Analysis
When running BE Semiconductor's price analysis, check to measure BE Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BE Semiconductor is operating at the current time. Most of BE Semiconductor's value examination focuses on studying past and present price action to predict the probability of BE Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Semiconductor's price. Additionally, you may evaluate how the addition of BE Semiconductor to your portfolios can decrease your overall portfolio volatility.