BE Semiconductor Industries NV (BESI.AS)
Company Info
| ISIN | NL0012866412 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €10.01B |
|---|---|
| EPS | €2.23 |
| PE Ratio | 58.48 |
| PEG Ratio | 3.24 |
| Revenue (TTM) | €591.77M |
| Gross Profit (TTM) | €443.07M |
| EBITDA (TTM) | €220.32M |
| Year Range | €82.02 - €182.90 |
| Target Price | €155.70 |
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 -6.48% year-to-date (YTD) and 53.37% in the last 12 months. Over the past 10 years, BE Semiconductor Industries NV had an annualized return of 40.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.48% | 5.21% |
| 1 month | -10.07% | -4.30% |
| 6 months | 26.91% | 18.42% |
| 1 year | 53.37% | 21.82% |
| 5 years (annualized) | 41.20% | 11.27% |
| 10 years (annualized) | 40.81% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | 19.56% | -15.11% | |||||||||
| 2023 | 4.62% | 32.01% | 6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BESI.AS is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BE Semiconductor Industries NV(BESI.AS)
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 granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to €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 | 1.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 28.31%.
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 10.20%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |