Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Very strong
Very strong
Four stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 123.15.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
20.76%
20.76%
The four-week dividend-adjusted overperformance versus STOXX600 is 20.76%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.68%.
Mkt Cap in $bn
12.32
12.32
With a market capitalization >$8bn, BE SEMICONDUCTOR INDUSTRIES is considered a large-cap stock.
G/PE Ratio
1.45
1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.86
25.86
The estimated PE is for the year 2027.
LT Growth
35.39%
35.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.03%
2.03%
The twelve month estimated dividend yield represents 52.45% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.52
0.52
52.34% of stock movements are explained by index variations.
Value at Risk
48.16
48.16
The value at risk is estimated at EUR 48.16. The risk is therefore 36.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002