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

ETR/BSI stock hub

ETR/BSI 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

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/BSI

In the news

Latest news · ETR/BSI

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/E56

P25 14.7P50 22.2P75 34.9

Trailing P/E136.1

P25 16.7P50 28.2P75 48

ROE31.3

P25 -2.8P50 10.1P75 23.8

ROIC44.8

P25 -0.8P50 9.9P75 22.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/BSI 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

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	1,902
Employees Change	33%
Employees Change Percent	1.83
Enterprise value	EUR 20.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
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	etr/BSI
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	55.96x
P/B ratio	45.19x
P/E ratio	136.12x
P/S ratio	32.67x
PE Ratio10 Y	32.21x
PE Ratio3 Y	61.16x
PE Ratio5 Y	44.71x

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 Growth3 Y	-9.94%
Net Income Growth5 Y	-0.56%
Pretax Margin	27.9%
Profit Margin	24%
Profit Per Employee	EUR 79,761
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
Cagr1y	151.65%
Cagr3y	47.29%
Div CAGR10	-10.21%
Div CAGR3	-9.76%
Div CAGR5	-5.97%
EPS Growth	-15.55
EPS Growth Q	63.46
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 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	3
Dividend Yield	0.64%
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
1Y total return	151.49%
200-day SMA	155.5
3Y total return	219.59%
50-day SMA	204.7
50-day SMA vs 200-day SMA	50over200
All Time High	262.9
All Time High Change	-0.87%
All Time High Date	2026-05-06
All Time Low	41.43
All Time Low Change	529.01%
All Time Low Date	2022-10-13
ATR	8.78
Beta	1.34
Ch YTD	94.12
High	261
High52	262.9
High52 Date	2026-05-06
High52ch	-0.87%
Low	253.7
Low52	102.9
Low52 Date	2025-05-23
Low52ch	153.38%
Ma50ch	27.3%
Price vs 200-day SMA	67.64%
RSI	75.23
RSI Monthly	74.91
RSI Weekly	73.87
Sharpe ratio	2.1x
Sortino ratio	3.37
Total Return	3.72%
Tr YTD	95.39
Tr1m	37.41%
Tr1w	5.51%
Tr3m	58.83%

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 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	1,317.6x
Bv Per Share	5.77
CAPEX	EUR -14.8M
Ch1m	36.51
Ch1w	5.51
Ch1y	149.9
Ch3m	57.8
Ch3y	205.3
Ch6m	93.83
Change	1.88%
Change From Open	2.08
Close	255.8
Days Gap	-0.2
Depreciation Amortization	11,071,000
Dollar Volume	229,328
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
Financing CF	-255,759,000
Fiscal Year End	December
Founded	1,995
Goodwill	45,030,000
Graham Number	15.7607
Graham Upside	-93.95
Income Tax	EUR 24.7M
Investing CF	-15,242,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	EUR 9.57
Lynch Upside	-96.33
Ma150	167.5
Ma150ch	55.56%
Ma20	235.5
Ma20ch	10.66%
Net CF	-44,298,000
Next Earnings Date	2026-07-23
Open	255.3
P FCF Ratio	97.45
P OCF Ratio	91.08
Payment Date	2026-05-04
Position In Range	94.52
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%
Tr6m	95.1%
Volume	880

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

ETR/BSI 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

-6.0%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-04-27

Performance

ETR/BSI stock returns vs the market

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

Ownership

Who owns ETR/BSI?

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

ETR/BSI momentum and risk profile

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

RSI (14)

75.2

Above 70: short-term overbought

Price vs 200-day MA

+67.6%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

2.10

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

Questions

About ETR/BSI

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

What is the current etr/BSI stock rating?

etr/BSI 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 etr/BSI analysis?

The full report lives at /stocks/etr/BSI/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 etr/BSI?

The latest report frames etr/BSI 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 etr/BSI 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.