End-of-day quote
LUXEMBOURG S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
23.6
USD
|
-2.48%
|
|
+5.36%
|
-39.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,335
|
89,649
|
169,285
|
60,965
|
95,468
|
61,471
|
-
|
-
|
Enterprise Value (EV)
1 |
40,410
|
81,130
|
160,083
|
53,990
|
86,980
|
48,993
|
46,914
|
43,984
|
P/E ratio
|
20
x
|
25.4
x
|
32.6
x
|
12.8
x
|
46.6
x
|
21.5
x
|
16
x
|
13
x
|
Yield
|
2.48%
|
1.96%
|
1.54%
|
3.89%
|
1.06%
|
2.25%
|
3.02%
|
3.84%
|
Capitalization / Revenue
|
4.09
x
|
5.87
x
|
8.47
x
|
3.04
x
|
6.93
x
|
3.69
x
|
3.14
x
|
2.73
x
|
EV / Revenue
|
3.42
x
|
5.31
x
|
8.01
x
|
2.69
x
|
6.32
x
|
2.94
x
|
2.4
x
|
1.96
x
|
EV / EBITDA
|
14
x
|
19.5
x
|
24.5
x
|
9.12
x
|
32.9
x
|
14.7
x
|
10.3
x
|
7.99
x
|
EV / FCF
|
11.8
x
|
23.2
x
|
25.5
x
|
22.8
x
|
24.3
x
|
9.82
x
|
11.9
x
|
10.2
x
|
FCF Yield
|
8.45%
|
4.31%
|
3.93%
|
4.39%
|
4.11%
|
10.2%
|
8.43%
|
9.83%
|
Price to Book
|
4.33
x
|
6.84
x
|
11.6
x
|
3.48
x
|
4.84
x
|
2.79
x
|
2.52
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
78,593
|
80,765
|
80,040
|
78,868
|
79,557
|
79,936
|
-
|
-
|
Reference price
2 |
615.0
|
1,110
|
2,115
|
773.0
|
1,200
|
769.0
|
769.0
|
769.0
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,811
|
15,280
|
19,995
|
20,055
|
13,769
|
16,650
|
19,567
|
22,477
|
EBITDA
1 |
2,886
|
4,164
|
6,544
|
5,921
|
2,646
|
3,333
|
4,554
|
5,506
|
EBIT
1 |
2,398
|
3,684
|
5,830
|
5,267
|
1,967
|
2,795
|
3,969
|
5,086
|
Operating Margin
|
20.3%
|
24.11%
|
29.16%
|
26.26%
|
14.28%
|
16.78%
|
20.29%
|
22.63%
|
Earnings before Tax (EBT)
1 |
2,516
|
3,699
|
5,809
|
5,375
|
2,224
|
3,084
|
4,046
|
4,560
|
Net income
1 |
2,434
|
3,506
|
5,245
|
4,898
|
2,033
|
2,858
|
3,762
|
4,302
|
Net margin
|
20.61%
|
22.94%
|
26.23%
|
24.42%
|
14.77%
|
17.16%
|
19.22%
|
19.14%
|
EPS
2 |
30.69
|
43.73
|
64.79
|
60.35
|
25.73
|
35.74
|
48.03
|
59.29
|
Free Cash Flow
1 |
3,415
|
3,493
|
6,284
|
2,372
|
3,577
|
4,988
|
3,956
|
4,324
|
FCF margin
|
28.92%
|
22.86%
|
31.43%
|
11.82%
|
25.98%
|
29.96%
|
20.21%
|
19.23%
|
FCF Conversion (EBITDA)
|
118.35%
|
83.89%
|
96.03%
|
40.05%
|
135.18%
|
149.66%
|
86.85%
|
78.52%
|
FCF Conversion (Net income)
|
140.33%
|
99.64%
|
119.83%
|
48.41%
|
175.96%
|
174.57%
|
105.16%
|
100.49%
|
Dividend per Share
2 |
15.23
|
21.78
|
32.48
|
30.04
|
12.66
|
17.31
|
23.23
|
29.56
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
5,406
|
5,898
|
6,384
|
4,592
|
3,181
|
3,040
|
3,199
|
3,705
|
3,825
|
3,814
|
3,806
|
4,360
|
4,610
|
4,302
|
4,600
|
EBITDA
1 |
1,813
|
1,966
|
2,125
|
1,220
|
609.5
|
522.7
|
590.8
|
754
|
778.8
|
685.3
|
711.8
|
910
|
953.1
|
914
|
1,029
|
EBIT
1 |
1,645
|
1,816
|
1,957
|
1,054
|
439.6
|
361
|
412.4
|
583.9
|
609.2
|
522.7
|
560.4
|
789.7
|
902.1
|
739.9
|
872
|
Operating Margin
|
30.44%
|
30.79%
|
30.65%
|
22.95%
|
13.82%
|
11.88%
|
12.89%
|
15.76%
|
15.93%
|
13.71%
|
14.72%
|
18.11%
|
19.57%
|
17.2%
|
18.96%
|
Earnings before Tax (EBT)
1 |
1,641
|
1,815
|
1,973
|
1,090
|
496.1
|
399.6
|
475.5
|
659.5
|
689.4
|
602.2
|
633.3
|
880.5
|
1,000
|
745.5
|
898
|
Net income
1 |
1,464
|
1,657
|
1,795
|
992.3
|
454.2
|
353.3
|
429.3
|
611.9
|
638.6
|
572.7
|
584.3
|
807.9
|
916.6
|
715
|
852.5
|
Net margin
|
27.08%
|
28.09%
|
28.12%
|
21.61%
|
14.28%
|
11.62%
|
13.42%
|
16.52%
|
16.7%
|
15.02%
|
15.35%
|
18.53%
|
19.88%
|
16.62%
|
18.53%
|
EPS
2 |
18.08
|
20.55
|
22.18
|
12.21
|
5.600
|
4.460
|
5.400
|
7.710
|
8.050
|
7.210
|
7.248
|
10.17
|
11.50
|
9.128
|
10.57
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
8.800
|
-
|
-
|
-
|
7.770
|
-
|
6.891
|
-
|
9.881
|
-
|
10.66
|
Announcement Date
|
2/9/22
|
4/27/22
|
8/3/22
|
10/28/22
|
2/8/23
|
4/26/23
|
8/9/23
|
11/1/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,924
|
8,520
|
9,202
|
6,975
|
8,488
|
12,477
|
14,556
|
17,486
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,415
|
3,493
|
6,284
|
2,372
|
3,577
|
4,989
|
3,956
|
4,324
|
ROE (net income / shareholders' equity)
|
23.2%
|
29.3%
|
38.6%
|
30.4%
|
10.9%
|
13.7%
|
16.8%
|
19%
|
ROA (Net income/ Total Assets)
|
18.9%
|
23.1%
|
29.2%
|
23.8%
|
8.95%
|
12%
|
13.8%
|
15.4%
|
Assets
1 |
12,904
|
15,171
|
17,977
|
20,607
|
22,719
|
23,888
|
27,206
|
27,938
|
Book Value Per Share
2 |
142.0
|
162.0
|
183.0
|
222.0
|
248.0
|
275.0
|
306.0
|
352.0
|
Cash Flow per Share
2 |
44.00
|
46.40
|
81.30
|
31.30
|
46.60
|
52.40
|
53.60
|
68.80
|
Capex
1 |
77
|
227
|
296
|
172
|
127
|
152
|
188
|
176
|
Capex / Sales
|
0.65%
|
1.49%
|
1.48%
|
0.86%
|
0.92%
|
0.91%
|
0.96%
|
0.78%
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Average target price
933.4
TWD Spread / Average Target +21.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.45% | 655B | | +19.20% | 616B | | +13.30% | 270B | | +41.14% | 228B | | +14.39% | 178B | | +46.48% | 138B | | -38.55% | 131B | | +60.37% | 125B | | +18.10% | 116B |
Other Semiconductors
|