Market Closed -
Nyse
04:00:02 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
130
USD
|
+0.75%
|
|
+1.95%
|
+6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,902
|
7,368
|
9,349
|
6,432
|
6,621
|
6,919
|
-
|
-
|
Enterprise Value (EV)
1 |
9,573
|
9,251
|
11,754
|
10,028
|
10,210
|
9,902
|
10,208
|
10,294
|
P/E ratio
|
-34.7
x
|
13.1
x
|
8.89
x
|
4.8
x
|
7.72
x
|
14.6
x
|
9.31
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.26
x
|
0.27
x
|
0.17
x
|
0.2
x
|
0.25
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.33
x
|
0.32
x
|
0.34
x
|
0.27
x
|
0.31
x
|
0.36
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
7.95
x
|
8.51
x
|
6.65
x
|
4.42
x
|
5.88
x
|
8.51
x
|
7.3
x
|
6.48
x
|
EV / FCF
|
13,393,059
x
|
-
|
34,989,163
x
|
-
|
16,411,172
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,449
|
75,728
|
69,629
|
61,508
|
54,159
|
53,230
|
-
|
-
|
Reference price
2 |
84.74
|
97.30
|
134.3
|
104.6
|
122.2
|
130.0
|
130.0
|
130.0
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,917
|
28,673
|
34,477
|
37,124
|
33,107
|
27,743
|
29,634
|
31,672
|
EBITDA
1 |
1,204
|
1,088
|
1,767
|
2,270
|
1,736
|
1,163
|
1,399
|
1,589
|
EBIT
1 |
1,057
|
936.9
|
1,609
|
2,117
|
1,586
|
1,049
|
1,280
|
1,433
|
Operating Margin
|
3.65%
|
3.27%
|
4.67%
|
5.7%
|
4.79%
|
3.78%
|
4.32%
|
4.52%
|
Earnings before Tax (EBT)
|
-111.8
|
759.3
|
1,436
|
-
|
1,164
|
-
|
-
|
-
|
Net income
1 |
-204.1
|
584.4
|
1,108
|
1,427
|
903.5
|
479.1
|
725.9
|
-
|
Net margin
|
-0.71%
|
2.04%
|
3.21%
|
3.84%
|
2.73%
|
1.73%
|
2.45%
|
-
|
EPS
2 |
-2.440
|
7.430
|
15.10
|
21.80
|
15.84
|
8.933
|
13.96
|
-
|
Free Cash Flow
|
714.8
|
-
|
335.9
|
-
|
622.2
|
-
|
-
|
-
|
FCF margin
|
2.47%
|
-
|
0.97%
|
-
|
1.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.36%
|
-
|
19.01%
|
-
|
35.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
30.31%
|
-
|
68.86%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9,016
|
9,074
|
9,461
|
9,266
|
9,323
|
8,736
|
8,515
|
8,007
|
7,849
|
6,924
|
6,639
|
6,833
|
7,334
|
6,839
|
7,033
|
EBITDA
1 |
563.9
|
563.6
|
582.6
|
552.6
|
570.9
|
471.4
|
448.8
|
416.4
|
399.5
|
285
|
268.1
|
288.8
|
347.5
|
302.7
|
339.9
|
EBIT
1 |
524.8
|
524.3
|
544.2
|
515
|
533.5
|
432.7
|
410.5
|
379.3
|
363.8
|
250.8
|
228.8
|
249.3
|
319
|
263.6
|
310.6
|
Operating Margin
|
5.82%
|
5.78%
|
5.75%
|
5.56%
|
5.72%
|
4.95%
|
4.82%
|
4.74%
|
4.64%
|
3.62%
|
3.45%
|
3.65%
|
4.35%
|
3.85%
|
4.42%
|
Earnings before Tax (EBT)
|
-
|
-
|
485.9
|
449.1
|
-
|
351.9
|
310.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
371.2
|
364.7
|
370.3
|
342.4
|
349.4
|
273.8
|
236.6
|
198.7
|
194.5
|
83.6
|
100.6
|
118
|
166.1
|
131
|
163
|
Net margin
|
4.12%
|
4.02%
|
3.91%
|
3.7%
|
3.75%
|
3.13%
|
2.78%
|
2.48%
|
2.48%
|
1.21%
|
1.51%
|
1.73%
|
2.26%
|
1.92%
|
2.32%
|
EPS
2 |
5.260
|
5.310
|
5.540
|
5.270
|
5.660
|
4.600
|
4.120
|
3.530
|
3.540
|
1.530
|
1.890
|
2.143
|
3.160
|
2.370
|
3.210
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,671
|
1,883
|
2,405
|
3,596
|
3,589
|
2,983
|
3,289
|
3,376
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.218
x
|
1.731
x
|
1.361
x
|
1.584
x
|
2.067
x
|
2.565
x
|
2.351
x
|
2.125
x
|
Free Cash Flow
|
715
|
-
|
336
|
-
|
622
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
11.8%
|
21.4%
|
26.4%
|
15.9%
|
9.81%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.72%
|
3.49%
|
6.06%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-5,481
|
16,727
|
18,295
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
60.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
10.30
|
17.30
|
5.710
|
-0.5100
|
12.40
|
11.90
|
10.50
|
-
|
Capex
1 |
143
|
124
|
83.1
|
78.8
|
83.3
|
119
|
127
|
-
|
Capex / Sales
|
0.5%
|
0.43%
|
0.24%
|
0.21%
|
0.25%
|
0.43%
|
0.43%
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
122.2
USD Spread / Average Target -6.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.32% | 6.92B | | +91.09% | 2,328B | | +41.48% | 677B | | +28.66% | 666B | | +8.32% | 258B | | +34.56% | 217B | | +14.71% | 178B | | +49.77% | 142B | | -37.77% | 133B | | +51.27% | 118B |
Other Semiconductors
|