BE Semiconductor Industries NV (BESI.AS)
Company Info
Highlights
€9.31B
€2.24
51.05
1.25
€613.70M
€401.72M
€126.19M
€91.20 - €179.88
€134.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BE Semiconductor Industries NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BE Semiconductor Industries NV had a return of -17.62% year-to-date (YTD) and -6.17% in the last 12 months. Over the past 10 years, BE Semiconductor Industries NV had an annualized return of 34.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
BESI.AS
-17.62%
6.61%
-20.55%
-6.17%
29.99%
34.63%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of BESI.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | 19.56% | -15.11% | -10.07% | 7.57% | 15.67% | -23.70% | -1.13% | -3.61% | -13.75% | -17.62% | ||
| 2023 | 15.42% | 12.38% | 9.19% | 5.20% | 26.69% | -3.64% | 9.42% | -2.35% | -12.35% | 4.62% | 32.01% | 6.23% | 149.92% |
| 2022 | -1.63% | 3.17% | 2.26% | -24.56% | 2.96% | -19.47% | 13.71% | -9.14% | -5.91% | 15.99% | 17.17% | -6.67% | -19.95% |
| 2021 | 14.28% | 10.10% | 14.52% | -5.77% | 1.76% | 7.16% | 3.35% | 4.22% | -10.90% | 15.00% | 6.05% | -10.41% | 55.27% |
| 2020 | 11.46% | -8.62% | -20.80% | 35.11% | -5.94% | 15.53% | -5.62% | 7.03% | -8.64% | -5.19% | 26.29% | 13.17% | 48.11% |
| 2019 | 22.66% | -2.93% | 7.82% | 15.00% | -21.00% | 11.86% | 19.21% | -0.52% | 7.00% | 15.32% | 1.09% | 2.90% | 98.57% |
| 2018 | 10.86% | 4.90% | 2.15% | -25.32% | 0.30% | -19.40% | -19.76% | 0.54% | -2.83% | 4.18% | 1.16% | -3.51% | -42.83% |
| 2017 | 5.63% | 7.97% | 5.96% | 25.43% | 2.19% | -1.83% | 17.41% | -0.80% | 8.08% | 14.61% | 2.25% | 1.36% | 127.42% |
| 2016 | 0.38% | 25.20% | 3.28% | 9.22% | 0.21% | -3.49% | 8.60% | 5.57% | 8.38% | -2.42% | 5.53% | 1.07% | 77.31% |
| 2015 | -2.32% | 30.25% | 26.68% | -14.62% | 3.13% | 0.79% | -13.10% | -19.20% | -20.99% | 42.24% | 3.71% | -9.15% | 6.34% |
| 2014 | 5.15% | 18.08% | 9.95% | 9.68% | 2.21% | 5.80% | -3.67% | 7.54% | 4.40% | 8.36% | 14.50% | 6.68% | 131.77% |
| 2013 | 1.90% | 0.85% | 12.69% | 14.21% | 4.87% | 6.47% | 2.80% | -0.63% | 10.16% | -10.15% | 1.36% | 1.11% | 53.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BESI.AS is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BE Semiconductor Industries NV provided a 1.94% dividend yield over the last twelve months, with an annual payout of €2.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.15 | €2.85 | €3.33 | €1.70 | €1.01 | €1.67 | €2.32 | €0.70 | €0.50 | €0.75 | €0.17 | €0.26 |
Dividend yield | 1.94% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for BE Semiconductor Industries NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €2.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 | |
| 2023 | €0.00 | €0.00 | €0.00 | €2.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.33 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.67 |
| 2018 | €0.00 | €0.00 | €0.00 | €2.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.32 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2013 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BE Semiconductor Industries NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BE Semiconductor Industries NV was 96.13%, occurring on Mar 9, 2009. Recovery took 1529 trading sessions.
The current BE Semiconductor Industries NV drawdown is 36.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.13% | Feb 14, 2000 | 2301 | Mar 9, 2009 | 1529 | Mar 2, 2015 | 3830 |
| -79.69% | Oct 17, 1997 | 246 | Oct 8, 1998 | 337 | Feb 4, 2000 | 583 |
| -61.59% | Mar 22, 2018 | 152 | Oct 24, 2018 | 318 | Jan 24, 2020 | 470 |
| -58.89% | Mar 25, 2015 | 129 | Sep 24, 2015 | 237 | Aug 26, 2016 | 366 |
| -50.23% | Jan 18, 2022 | 119 | Jul 5, 2022 | 210 | Apr 28, 2023 | 329 |
Volatility
Volatility Chart
The current BE Semiconductor Industries NV volatility is 13.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BE Semiconductor Industries NV compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BESI.AS in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESI.AS has a PE value of 51.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BESI.AS in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESI.AS has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BE Semiconductor Industries NV.
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Income Statement
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