Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
128.6
USD
|
+0.60%
|
|
+5.64%
|
+5.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,902
|
7,368
|
9,349
|
6,432
|
6,621
|
6,941
|
-
|
-
|
Enterprise Value (EV)
1 |
9,573
|
9,251
|
11,754
|
10,028
|
10,210
|
9,433
|
9,704
|
9,451
|
P/E ratio
|
-34.7
x
|
13.1
x
|
8.89
x
|
4.8
x
|
7.72
x
|
12.5
x
|
8.63
x
|
6.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.26
x
|
0.27
x
|
0.17
x
|
0.2
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.33
x
|
0.32
x
|
0.34
x
|
0.27
x
|
0.31
x
|
0.32
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
7.95
x
|
8.51
x
|
6.65
x
|
4.42
x
|
5.88
x
|
7.21
x
|
6.46
x
|
6.03
x
|
EV / FCF
|
13.4
x
|
-
|
35
x
|
-
|
16.4
x
|
9.82
x
|
9.96
x
|
8.48
x
|
FCF Yield
|
7.47%
|
-
|
2.86%
|
-
|
6.09%
|
10.2%
|
10%
|
11.8%
|
Price to Book
|
1.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,449
|
75,728
|
69,629
|
61,508
|
54,159
|
53,979
|
-
|
-
|
Reference price
2 |
84.74
|
97.30
|
134.3
|
104.6
|
122.2
|
128.6
|
128.6
|
128.6
|
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
|
29,561
|
31,230
|
33,463
|
EBITDA
1 |
1,204
|
1,088
|
1,767
|
2,270
|
1,736
|
1,307
|
1,502
|
1,567
|
EBIT
1 |
1,057
|
936.9
|
1,609
|
2,117
|
1,586
|
1,156
|
1,360
|
1,387
|
Operating Margin
|
3.65%
|
3.27%
|
4.67%
|
5.7%
|
4.79%
|
3.91%
|
4.35%
|
4.15%
|
Earnings before Tax (EBT)
1 |
-111.8
|
759.3
|
1,436
|
-
|
1,164
|
1,003
|
1,161
|
1,470
|
Net income
1 |
-204.1
|
584.4
|
1,108
|
1,427
|
903.5
|
548.8
|
770.5
|
1,078
|
Net margin
|
-0.71%
|
2.04%
|
3.21%
|
3.84%
|
2.73%
|
1.86%
|
2.47%
|
3.22%
|
EPS
2 |
-2.440
|
7.430
|
15.10
|
21.80
|
15.84
|
10.25
|
14.90
|
20.04
|
Free Cash Flow
1 |
714.8
|
-
|
335.9
|
-
|
622.2
|
960.9
|
974
|
1,115
|
FCF margin
|
2.47%
|
-
|
0.97%
|
-
|
1.88%
|
3.25%
|
3.12%
|
3.33%
|
FCF Conversion (EBITDA)
|
59.36%
|
-
|
19.01%
|
-
|
35.83%
|
73.49%
|
64.83%
|
71.15%
|
FCF Conversion (Net income)
|
-
|
-
|
30.31%
|
-
|
68.86%
|
175.09%
|
126.42%
|
103.43%
|
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 Q3
|
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
|
---|
Net sales
1 |
8,512
|
9,016
|
9,074
|
9,461
|
9,266
|
9,323
|
8,736
|
8,515
|
8,007
|
7,849
|
7,045
|
7,209
|
7,399
|
7,858
|
7,365
|
EBITDA
1 |
449.9
|
563.9
|
563.6
|
582.6
|
552.6
|
570.9
|
471.4
|
448.8
|
416.4
|
399.5
|
287.2
|
302.3
|
326.6
|
359
|
342.6
|
EBIT
1 |
411
|
524.8
|
524.3
|
544.2
|
515
|
533.5
|
432.7
|
410.5
|
379.3
|
363.8
|
251.1
|
266.7
|
286.9
|
343.5
|
299.6
|
Operating Margin
|
4.83%
|
5.82%
|
5.78%
|
5.75%
|
5.56%
|
5.72%
|
4.95%
|
4.82%
|
4.74%
|
4.64%
|
3.56%
|
3.7%
|
3.88%
|
4.37%
|
4.07%
|
Earnings before Tax (EBT)
|
373.5
|
-
|
-
|
485.9
|
449.1
|
-
|
351.9
|
310.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
290
|
371.2
|
364.7
|
370.3
|
342.4
|
349.4
|
273.8
|
236.6
|
198.7
|
194.5
|
108.8
|
125.4
|
137.8
|
182.3
|
151.3
|
Net margin
|
3.41%
|
4.12%
|
4.02%
|
3.91%
|
3.7%
|
3.75%
|
3.13%
|
2.78%
|
2.48%
|
2.48%
|
1.54%
|
1.74%
|
1.86%
|
2.32%
|
2.05%
|
EPS
2 |
4.000
|
5.260
|
5.310
|
5.540
|
5.270
|
5.660
|
4.600
|
4.120
|
3.530
|
3.540
|
2.017
|
2.270
|
2.613
|
3.480
|
3.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,671
|
1,883
|
2,405
|
3,596
|
3,589
|
2,493
|
2,763
|
2,511
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.218
x
|
1.731
x
|
1.361
x
|
1.584
x
|
2.067
x
|
1.906
x
|
1.839
x
|
1.602
x
|
Free Cash Flow
1 |
715
|
-
|
336
|
-
|
622
|
961
|
974
|
1,115
|
ROE (net income / shareholders' equity)
|
12.6%
|
11.8%
|
21.4%
|
26.4%
|
15.9%
|
10.9%
|
-
|
-
|
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
|
6.610
|
5.790
|
-
|
Capex
1 |
143
|
124
|
83.1
|
78.8
|
83.3
|
99.1
|
106
|
110
|
Capex / Sales
|
0.5%
|
0.43%
|
0.24%
|
0.21%
|
0.25%
|
0.34%
|
0.34%
|
0.33%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
128.6
USD Average target price
119.8
USD Spread / Average Target -6.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.18% | 6.94B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|