QM · rank #9 · 2026-07-23
BESI
AMSTERDAM · EUR · $21.39B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +137.61% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +31.3% |
| Profit margin Net profit margin, trailing 12 months. | +24.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $21.39B |
| Anchor (recent) Close on 2026-06-23 | $296.80 |
| Anchor (far) Close on 2025-06-23 | $124.91 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
BE Semiconductor Industries NV (Besi) is a Netherlands-based global leader in advanced semiconductor assembly equipment, specializing in high-growth packaging and hybrid bonding applications.
Rationale
The strong quality-momentum signal is validated by an exceptional 31.27% ROE, 24.0% profit margin, and a doubling of YoY orders that drive robust Q2 revenue growth guidance.
Material risks
- 1Highly concentrated operational dependency on the adoption rate and capital spending cycles for advanced packaging and hybrid bonding technologies within the AI and datacenter markets.
- 2Exposure to geopolitical tensions and evolving European export-control restrictions affecting semiconductor equipment shipments to major Asian and US customers.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.