BE Semiconductor Industries NV risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from BESI's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 71, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | Drawdown from the 52-week high — 51.4% |
| Operating pressure | 61 | Stretched | Easing | Operating-margin drift — -11.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -45.9 percentage points |
| Concentration | 17 | Contained | Stable | Geographic concentration — 1,720 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BE Semiconductor Industries NV