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· Delayed Price · Currency is EUR AMS:BESI Statistics
Total Valuation
AMS:BESI has a market cap or net worth of EUR 9.76 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
AMS:BESI has 79.06 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 79.06M |
| Shares Outstanding | 79.06M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 63.08% |
| Float | 70.27M |
Valuation Ratios
The trailing PE ratio is 58.02 and the forward PE ratio is 66.61. AMS:BESI's PEG ratio is 1.99.
| PE Ratio | 58.02 |
| Forward PE | 66.61 |
| PS Ratio | 16.21 |
| PB Ratio | 27.37 |
| P/TBV Ratio | 46.94 |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 47.32 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of 51.72.
| EV / Earnings | 57.86 |
| EV / Sales | 16.30 |
| EV / EBITDA | 48.41 |
| EV / EBIT | 52.10 |
| EV / FCF | 51.72 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 1.51.
| Current Ratio | 5.73 |
| Quick Ratio | 5.01 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 42.88% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | 332,356 |
| Profits Per Employee | 93,611 |
| Employee Count | 1,812 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, AMS:BESI has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.27, so AMS:BESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 123.10 |
| 200-Day Moving Average | 115.83 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 394,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:BESI had revenue of EUR 602.23 million and earned 169.62 million in profits. Earnings per share was 2.13.
| Revenue | 602.23M |
| Gross Profit | 384.82M |
| Operating Income | 188.38M |
| Pretax Income | 174.29M |
| Net Income | 169.62M |
| EBITDA | 198.73M |
| EBIT | 188.38M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 490.17 million in cash and 540.51 million in debt, giving a net cash position of -50.34 million or -0.64 per share.
| Cash & Cash Equivalents | 490.17M |
| Total Debt | 540.51M |
| Net Cash | -50.34M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 356.78M |
| Book Value Per Share | 4.51 |
| Working Capital | 676.60M |
Cash Flow
In the last 12 months, operating cash flow was 206.35 million and capital expenditures -16.58 million, giving a free cash flow of 189.77 million.
| Operating Cash Flow | 206.35M |
| Capital Expenditures | -16.58M |
| Free Cash Flow | 189.77M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 63.90%, with operating and profit margins of 31.28% and 28.17%.
| Gross Margin | 63.90% |
| Operating Margin | 31.28% |
| Pretax Margin | 28.94% |
| Profit Margin | 28.17% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 31.28% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.88% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AMS:BESI has an Altman Z-Score of 9.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 5 |