BE Semiconductor Industries N.V. (BESIY) Financials
BESIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 672.9 million |
| March 31, 2026 | 1.4 billion | 851.2 million |
| Dec. 31, 2025 | 1.3 billion | 818.3 million |
| Sept. 30, 2025 | 1.3 billion | 832.6 million |
BESIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 44.0 million | 5.9 million |
| March 31, 2026 | 107.1 million | 5.7 million |
| Dec. 31, 2025 | 53.7 million | 4.6 million |
| Sept. 30, 2025 | 68.4 million | ? |
BESIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 116.9 million |
| March 31, 2026 | 67.3 million |
| Dec. 31, 2025 | 49.8 million |
| Sept. 30, 2025 | 29.6 million |
BESIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 398.4 million | 393.8 million | 14.8 million |
| March 31, 2026 | 701.4 million | 582.9 million | 12.6 million |
| Dec. 31, 2025 | 637.2 million | 608.2 million | 13.3 million |
| Sept. 30, 2025 | 610.5 million | 619.7 million | 13.5 million |
BESIY Shares Outstanding
BESIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.4 million | 26.4 million | 36.7 million | - |
| March 31, 2026 | 1.3 million | 20.3 million | 34.5 million | - |
| Dec. 31, 2025 | 1.4 million | 25.3 million | 32.9 million | - |
| Sept. 30, 2025 | 1.8 million | 17.1 million | 33.2 million | - |
BESIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 285.2 million | 97.9 million |
| March 31, 2026 | 215.3 million | 85.5 million |
| Dec. 31, 2025 | 193.5 million | 69.9 million |
| Sept. 30, 2025 | 155.4 million | 65.2 million |
BESIY
Price: $228.15
Dividend Yield: 0.83%
Forward Dividend Yield: 0.70%
Payout Ratio: 97.70%
Dividend Per Share: 1.59 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 75.56
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Netherlands
Volume: 500
Ebitda: 161.0 millionMarket Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 23.81%
DGR5: 23.01%
DGR10: 30.00%