Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

AMS/BESI stock hub

AMS/BESI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.7B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/BESI

In the news

Latest news · AMS/BESI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E57.8

P25 18.1P50 24.9P75 38.5

Trailing P/E136.8

P25 24.1P50 38.2P75 51

ROE31.3

P25 -3.3P50 10.6P75 24.9

ROIC44.8

P25 -2.8P50 10.7P75 24.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/BESI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	1,902
Employees Change	82%
Employees Change Percent	4.51
Enterprise value	EUR 20.6B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	NL0012866412
Last refreshed	2026-05-10
Market cap	EUR 20.7B
Price	EUR 261
Price currency	EUR
Rev Per Employee	332,315.98x
Sector	Technology
Sic	3559
Symbol	ams/BESI
Website	https://www.besi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.73%
EV Earnings	135.51x
EV/EBIT	103.98x
EV/EBITDA	96.74x
EV/FCF	97.01x
EV/Sales	32.52x
FCF yield	1.03%
Forward P/E	57.76x
P/B ratio	45.19x
P/E ratio	136.77x
P/S ratio	32.67x
PE Ratio10 Y	32.21x
PE Ratio3 Y	61.16x
PE Ratio5 Y	44.71x
PEG ratio	1.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.28%
EBITDA Margin	33.03%
FCF margin	33.53%
Gross margin	63.27%
Gross Profit	EUR 399.9M
Gross Profit Growth	2.71%
Gross Profit Growth Q	27.97%
Gross Profit Growth3 Y	-0.59%
Gross Profit Growth5 Y	6.63%
Net Income	EUR 151.7M
Net Income Growth	-15.49%
Net Income Growth Q	63.69%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.94%
Net Income Growth5 Y	-0.56%
Pretax Margin	27.9%
Profit Margin	24%
Profit Per Employee	EUR 79,761
Profitable Years	17
ROA	10.14
Roa5y	13.94
ROCE	19.77
ROE	31.27
Roe5y	39.49
ROIC	44.8
Roic5y	73.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.28%
Cagr15y	39.24%
Cagr1y	152.51%
Cagr20y	29.99%
Cagr3y	47.31%
Cagr5y	36.3%
Div CAGR10	10.17%
Div CAGR3	-17.85%
Div CAGR5	-1.45%
EPS Growth	-15.55
EPS Growth Q	63.46
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.09
EPS Growth5 Y	-0.4
FCF Growth	19.57%
FCF Growth Q	115.29%
FCF Growth3 Y	-9.07%
FCF Growth5 Y	6.15%
OCF Growth	22.38%
OCF Growth Q	109.33%
OCF Growth10 Y	9.53%
OCF Growth3 Y	-7.7%
OCF Growth5 Y	6.99%
Revenue Growth	4.42x
Revenue Growth Q	28.26x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	5.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.52
Assets	EUR 1.2B
Cash	EUR 611.4M
Current Assets	EUR 942.7M
Current Liabilities	EUR 199.1M
Debt	EUR 519.1M
Debt EBITDA	EUR 2.44
Debt Equity	EUR 1.14
Debt FCF	EUR 2.45
Equity	EUR 456.9M
Interest Coverage	7.95
Liabilities	EUR 742M
Long Term Assets	EUR 256.3M
Long Term Liabilities	EUR 542.9M
Net Cash	EUR 92.3M
Net Cash By Market Cap	EUR 0.45
Net Cash Growth	-37.46%
Net Debt EBITDA	EUR -0.44
Net Debt Equity	EUR -0.2
Net Debt FCF	EUR -0.44
Tangible Book Value	EUR 306.4M
Tangible Book Value Per Share	EUR 3.87
WACC	11.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.74
Inventory Turnover	2.14
Net Working Capital	EUR 132.2M
Quick ratio	4.01
Working Capital	EUR 743.6M
Working Capital Turnover	EUR 0.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.08%
Dividend Growth	-27.52%
Dividend Growth Years	1%
Dividend per share	EUR 1.58
Dividend Years	16
Dividend Yield	0.61%
Ex Div Date	2026-04-27
Last Dividend	EUR 1.58
Payout Frequency	Annual
Payout Ratio	113.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,065.55%
1Y total return	152.35%
200-day SMA	155.6
3Y total return	219.74%
50-day SMA	205.1
50-day SMA vs 200-day SMA	50over200
5Y total return	370.32%
All Time High	263.8
All Time High Change	-1.14%
All Time High Date	2026-05-06
All Time Low	0.53
All Time Low Change	49,576.19%
All Time Low Date	2009-03-09
ATR	10.54
Beta	1.34
Beta1y	1.11
Beta2y	1.15
Ch YTD	94.99
High	262.2
High52	263.8
High52 Date	2026-05-06
High52ch	-1.14%
Low	251.8
Low52	102.4
Low52 Date	2025-05-23
Low52ch	154.69%
Ma50ch	27.18%
Price vs 200-day SMA	67.6%
RSI	73.42
RSI Monthly	75.15
RSI Weekly	75.82
Sharpe ratio	1.78x
Sortino ratio	2.85
Total Return	3.68%
Tr YTD	96.22
Tr15y	14,245.89%
Tr1m	37.15%
Tr1w	6.75%
Tr3m	58.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 197.7M
Operating Income Growth	1.84
Operating Income Growth Q	62.82
Operating Income Growth3 Y	-8.02
Operating Income Growth5 Y	1.96
Operating margin	31.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,342,356%
Net Borrowing	-6,393,000
Shares Insiders	1.94%
Shares Institutions	54%
Shares Out	79,180,142
Shares Qo Q	0.53%
Shares Yo Y	-3.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 195M
Average Volume	480,573.45x
Bv Per Share	5.77
CAPEX	EUR -14.8M
Ch10y	2,079.1
Ch15y	7,860.9
Ch1m	36.3
Ch1w	6.75
Ch1y	150.8
Ch20y	10,127.5
Ch3m	57.58
Ch3y	205.4
Ch5y	308.4
Ch6m	94.41
Change	2.39%
Change From Open	2.88
Close	254.7
Days Gap	-0.47
Depreciation Amortization	11,071,000
Dollar Volume	83,817,729.6
Earnings Date	2026-04-23
EBIT	EUR 197.7M
EBITDA	EUR 208.8M
EPS	EUR 1.91
F Score	5
FCF	EUR 211.9M
FCF EV Yield	1.03x
FCF Per Share	EUR 2.68
Financing CF	-255,759,000
Fiscal Year End	December
Founded	1,995
Goodwill	45,030,000
Graham Number	15.7728
Graham Upside	-93.95
Income Tax	EUR 24.7M
Investing CF	-15,242,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2018-05-04
Last Split Type	Forward
Lynch Fair Value	EUR 9.58
Lynch Upside	-96.33
Ma150	167.9
Ma150ch	55.37%
Ma20	236.1
Ma20ch	10.48%
Net CF	-44,298,000
Next Earnings Date	2026-07-23
Open	253.5
P FCF Ratio	97.45
P OCF Ratio	91.08
Payment Date	2026-05-04
Position In Range	86.54
Ppne	66,338,000
Price Date	2026-05-08
Price EBITDA	EUR 98.9
Ptbv Ratio	67.4
Relative Volume	0.67x
Revenue	632,065,000x
SBC By Revenue	2.68x
Share Based Comp	16,919,000
Tax By Revenue	3.9x
Tax Rate	13.99%
Tr20y	18,868.6%
Tr6m	95.64%
Volume	321,387

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/BESI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.58 annual per share

Payout ratio

+113.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.5%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-04-27

Performance

AMS/BESI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/BESI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

AMS/BESI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+67.6%

50/200-day relationship not available

Beta (5Y)

1.34

More volatile than the market

Sharpe ratio

1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/BESI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/BESI stock rating?

ams/BESI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/BESI analysis?

The full report lives at /stocks/ams/BESI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/BESI?

The latest report frames ams/BESI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/BESI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.