Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
165.7
USD
|
+1.45%
|
|
+5.09%
|
+14.54%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,454
|
126,580
|
151,017
|
136,096
|
120,171
|
185,018
|
-
|
-
|
Enterprise Value (EV)
1 |
95,127
|
131,092
|
154,348
|
145,196
|
124,245
|
185,616
|
179,026
|
174,314
|
P/E ratio
|
21
x
|
24.8
x
|
17
x
|
10.7
x
|
16.8
x
|
20.7
x
|
18.3
x
|
16.5
x
|
Yield
|
3.3%
|
2.26%
|
1.99%
|
2.36%
|
2.88%
|
1.97%
|
2.07%
|
2.25%
|
Capitalization / Revenue
|
4.71
x
|
5.85
x
|
4.51
x
|
3.08
x
|
3.35
x
|
4.85
x
|
4.44
x
|
4.19
x
|
EV / Revenue
|
4.9
x
|
6.05
x
|
4.61
x
|
3.29
x
|
3.47
x
|
4.87
x
|
4.29
x
|
3.94
x
|
EV / EBITDA
|
15.6
x
|
17.9
x
|
11.6
x
|
7.71
x
|
9.36
x
|
12.8
x
|
11.3
x
|
10.8
x
|
EV / FCF
|
14.9
x
|
29.7
x
|
17.8
x
|
21.2
x
|
12.6
x
|
17.6
x
|
14.8
x
|
14.1
x
|
FCF Yield
|
6.73%
|
3.36%
|
5.6%
|
4.71%
|
7.93%
|
5.67%
|
6.74%
|
7.11%
|
Price to Book
|
17.5
x
|
20.9
x
|
15.1
x
|
7.54
x
|
5.56
x
|
7.24
x
|
6.09
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
1,215,658
|
1,128,266
|
1,128,000
|
1,123,000
|
1,116,000
|
1,116,854
|
-
|
-
|
Reference price
2 |
75.23
|
112.2
|
133.9
|
121.2
|
107.7
|
165.7
|
165.7
|
165.7
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,398
|
21,654
|
33,467
|
44,169
|
35,832
|
38,140
|
41,712
|
44,207
|
EBITDA
1 |
6,101
|
7,325
|
13,354
|
18,829
|
13,269
|
14,551
|
15,883
|
16,102
|
EBIT
1 |
4,700
|
5,932
|
11,772
|
17,067
|
11,460
|
12,858
|
14,336
|
15,163
|
Operating Margin
|
24.23%
|
27.39%
|
35.17%
|
38.64%
|
31.98%
|
33.71%
|
34.37%
|
34.3%
|
Earnings before Tax (EBT)
1 |
7,481
|
5,719
|
10,274
|
14,998
|
7,443
|
10,161
|
11,927
|
13,303
|
Net income
1 |
4,386
|
5,198
|
9,043
|
12,936
|
7,232
|
8,956
|
10,061
|
11,040
|
Net margin
|
22.61%
|
24%
|
27.02%
|
29.29%
|
20.18%
|
23.48%
|
24.12%
|
24.97%
|
EPS
2 |
3.590
|
4.520
|
7.870
|
11.37
|
6.420
|
8.014
|
9.039
|
10.04
|
Free Cash Flow
1 |
6,399
|
4,407
|
8,648
|
6,834
|
9,849
|
10,521
|
12,072
|
12,401
|
FCF margin
|
32.99%
|
20.35%
|
25.84%
|
15.47%
|
27.49%
|
27.58%
|
28.94%
|
28.05%
|
FCF Conversion (EBITDA)
|
104.88%
|
60.16%
|
64.76%
|
36.3%
|
74.23%
|
72.31%
|
76.01%
|
77.01%
|
FCF Conversion (Net income)
|
145.9%
|
84.78%
|
95.63%
|
52.83%
|
136.19%
|
117.47%
|
119.98%
|
112.33%
|
Dividend per Share
2 |
2.480
|
2.540
|
2.660
|
2.860
|
3.100
|
3.266
|
3.430
|
3.735
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
9,321
|
10,697
|
11,158
|
10,928
|
11,387
|
9,456
|
9,268
|
8,442
|
8,665
|
9,922
|
9,338
|
9,018
|
9,834
|
10,676
|
10,226
|
EBITDA
1 |
3,827
|
4,838
|
4,802
|
4,443
|
4,746
|
3,675
|
3,464
|
3,000
|
3,131
|
4,057
|
3,530
|
3,280
|
3,862
|
4,253
|
3,890
|
EBIT
1 |
3,402
|
4,432
|
4,374
|
4,005
|
4,256
|
3,277
|
2,994
|
2,521
|
2,669
|
3,620
|
3,084
|
2,840
|
3,286
|
3,785
|
3,483
|
Operating Margin
|
36.5%
|
41.43%
|
39.2%
|
36.65%
|
37.38%
|
34.66%
|
32.3%
|
29.86%
|
30.8%
|
36.48%
|
33.02%
|
31.49%
|
33.42%
|
35.45%
|
34.06%
|
Earnings before Tax (EBT)
1 |
3,285
|
3,865
|
3,423
|
4,239
|
3,470
|
2,371
|
1,895
|
1,757
|
1,420
|
2,962
|
2,581
|
2,415
|
2,882
|
3,385
|
3,227
|
Net income
1 |
2,798
|
3,399
|
2,934
|
3,730
|
2,873
|
2,235
|
1,704
|
1,803
|
1,489
|
2,767
|
2,106
|
1,903
|
2,298
|
2,690
|
2,496
|
Net margin
|
30.02%
|
31.78%
|
26.3%
|
34.13%
|
25.23%
|
23.64%
|
18.39%
|
21.36%
|
17.18%
|
27.89%
|
22.56%
|
21.11%
|
23.37%
|
25.2%
|
24.4%
|
EPS
2 |
2.450
|
2.980
|
2.570
|
3.290
|
2.540
|
1.980
|
1.520
|
1.600
|
1.320
|
2.460
|
1.831
|
1.672
|
2.031
|
2.360
|
2.195
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8440
|
0.8314
|
0.8314
|
0.8367
|
Announcement Date
|
11/3/21
|
2/2/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,673
|
4,512
|
3,331
|
9,100
|
4,074
|
597
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5,992
|
10,704
|
Leverage (Debt/EBITDA)
|
0.602
x
|
0.616
x
|
0.2494
x
|
0.4833
x
|
0.307
x
|
0.0411
x
|
-
|
-
|
Free Cash Flow
1 |
6,399
|
4,407
|
8,648
|
6,834
|
9,849
|
10,521
|
12,072
|
12,401
|
ROE (net income / shareholders' equity)
|
153%
|
94.6%
|
113%
|
92.5%
|
34.2%
|
42.2%
|
40.8%
|
37%
|
ROA (Net income/ Total Assets)
|
13.4%
|
14.1%
|
23.5%
|
28.7%
|
14.5%
|
18.5%
|
20.4%
|
20.9%
|
Assets
1 |
32,837
|
36,994
|
38,417
|
45,127
|
50,027
|
48,505
|
49,366
|
52,880
|
Book Value Per Share
2 |
4.290
|
5.370
|
8.840
|
16.10
|
19.40
|
22.90
|
27.20
|
30.70
|
Cash Flow per Share
2 |
5.970
|
5.060
|
9.170
|
8.000
|
10.00
|
12.30
|
12.30
|
13.20
|
Capex
1 |
887
|
1,407
|
1,888
|
2,262
|
1,450
|
1,211
|
1,443
|
1,435
|
Capex / Sales
|
4.57%
|
6.5%
|
5.64%
|
5.12%
|
4.05%
|
3.17%
|
3.46%
|
3.25%
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Last Close Price
165.7
USD Average target price
174.6
USD Spread / Average Target +5.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.54% | 185B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|