BE Semiconductor Industries N.V. BESI.AS
Composite 54/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 17/100 — a strong mark against it.
Balance-sheet strength ranks 82/100 — a strong point in its favour. Quality ranks 81/100 — a strong point in its favour. Momentum ranks 55/100 — a slight point in its favour.
Valuation ranks 17/100 — a strong mark against it. Growth ranks 24/100 — a strong mark against it. Income ranks 42/100 — a slight mark against it.
What the company does BE Semiconductor (BESI.AS) designs and makes high-precision semiconductor assembly equipment—die-attach, packaging, and plating systems—sold under Fico, Meco, Datacon, and Esec brands to chipmakers, foundries, and electronics firms globally.
Key financials Profitability is exceptional: ROE 45%, ROA 15%, ROCE 28%, gross margin 64%, operating margin 43%, net margin 28%. Growth is robust: revenue up 69%, EPS up 178% year-over-year. Balance sheet is strong with debt/equity 0.62 and current ratio 4.28.
Stock health Quality pillars are outstanding (Quality 85, Growth 86, Strength 84), but Valuation is poor (15th percentile). Momentum is mixed: down 18% in 3m but up 22% in 6m and 70% in 12m, with RSI at 34 indicating oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 39.00% versus our fair-value estimate and at a discount of 48.32% versus the analyst 12-month target. - Trading at a PREMIUM of 39.00% to our fair-value estimate (Sideravia) - Trading at a discount of 48.32% to the 23-analyst consensus target of 296.13 (Sideravia) - Valuation metrics (P/E 79x, EV/EBITDA 59x) are rich relative to growth (PEG 1.80) (Sideravia) - Exceptional profitability (ROE 45%, net margin 28%) supports premium pricing (company filings) - Momentum deterioration (RSI 34) may explain part of the valuation gap (Sideravia)
Looking forward Forward P/E of 59x still prices in elevated growth expectations. Execution on packaging and plating demand trends will determine whether current premiums are justified or if the discount to targets expands.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.