BE Semiconductor Industries stock
BESI.ASAMSBE Semiconductor Industries N.V., TechnologyISIN NL0012866412
71Score 71 out of 100, Strong
Price and trend
42 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 51% below its 52-week high. Largest decline in 20 years: 79% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$192.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$237.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$136.64
- The lowest closing price of the last twelve months.
- Resistance$356.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BE Semiconductor Industries N.V. belongs to the Semiconductors industry (Netherlands) and, with a market value of $13.91B, is number 69 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $657.97M (down 2.7% year on year) and earnings of $146.48M (down 27.7%).
- For fiscal 2026, analysts expect on average revenue of $1.12B (up 69.7%) and adjusted earnings per share of $4.95 (up 171.4%).
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- MEQIRI Score 71 out of 100 (Strong): rank 201 of 857 in Technology, median 61.
- The P/E is 44 (Semiconductors median 38.9, own median of recent years 23.8).
- Our model puts fair value at $170.79, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 33.2% a year through 2028 (estimates from 21 analysts).Growth 79
- High marginNet margin 32.9% over the last 12 months, Semiconductors median 6.6%.Profitability 99
- High return on capitalReturn on invested capital 26.7% in fiscal 2025, Semiconductors median 5.2%.Profitability 99
Weaknesses
- Volatile share priceVolatility 57% a year over the last 12 months.
Its standout strengths are profitability and fundamentals, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $122.00 and expensive above $284.66 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $186.23 (cash-flow model) and $155.35 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $158.06, at 8.9% it would be $187.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 52.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 63%, operating 29%, net 22%. Last 12 months: net 33%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 22 Oct 2026EPS reported $1.50 (expected $1.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.950.0%
- Revenue
- $1.12B−0.5%
- Earnings per share
- $7.32−1.1%
- Revenue
- $1.49B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.5%No specific guidance change mentioned, management expects continued hybrid bonding orders in the third quarter and growth above the industry forecast.
“And we certainly expect in the third quarter, continued orders for hybrid bonding.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at BE Semiconductor Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Shenzhen Longsys Electronics301308.SZ $14.9B63
- JCET Group600584.SS $14.59B47
- SiTimeSITM $14.28B48
- Yuanjie Semiconductor Technology688498.SS $14.24B65
- Skyverse Technology688361.SS $14.05B44
- MPI6223.TWO $13.36B67
- LONGi Green Energy Technology601012.SS $13.31B29
- Skyworks SolutionsSWKS $13.19B54
ETFs that hold BE Semiconductor Industries
Held by 113 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 4.17% | 0.65% | €129.47M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 1.92% | 0.66% | €37.12M |
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 1.68% | 0.18% | €257.61M |
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| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 1.64% | 0.18% | €176.18M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 1.37% | 0.46% | €219.77M |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2 | 1.23% | 0.25% | €104.64M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.93% | 0.49% | €567.29M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.51% | 0.36% | €67.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.