Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
104.3
USD
|
+1.31%
|
|
+8.52%
|
-7.22%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,302
|
24,112
|
27,494
|
14,321
|
15,715
|
16,734
|
-
|
-
|
Enterprise Value (EV)
1 |
12,247
|
23,137
|
28,703
|
15,924
|
16,268
|
16,547
|
16,293
|
15,910
|
P/E ratio
|
15.8
x
|
30.1
x
|
18.6
x
|
11.4
x
|
16.1
x
|
21.8
x
|
17.4
x
|
13.6
x
|
Yield
|
2.04%
|
1.26%
|
1.24%
|
2.58%
|
2.58%
|
2.64%
|
2.72%
|
2.83%
|
Capitalization / Revenue
|
3.94
x
|
7.19
x
|
5.38
x
|
2.61
x
|
3.29
x
|
3.76
x
|
3.51
x
|
3.23
x
|
EV / Revenue
|
3.63
x
|
6.89
x
|
5.62
x
|
2.9
x
|
3.41
x
|
3.72
x
|
3.41
x
|
3.07
x
|
EV / EBITDA
|
8.27
x
|
16
x
|
12.6
x
|
6.53
x
|
8.18
x
|
10.7
x
|
9.07
x
|
7.7
x
|
EV / FCF
|
12.6
x
|
28.4
x
|
25.3
x
|
17
x
|
9.88
x
|
9.88
x
|
11.4
x
|
9.77
x
|
FCF Yield
|
7.91%
|
3.52%
|
3.95%
|
5.87%
|
10.1%
|
10.1%
|
8.73%
|
10.2%
|
Price to Book
|
3.2
x
|
5.74
x
|
5.2
x
|
2.61
x
|
2.59
x
|
2.68
x
|
2.54
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
171,703
|
167,036
|
165,082
|
160,446
|
159,393
|
160,445
|
-
|
-
|
Reference price
2 |
77.47
|
144.4
|
166.6
|
89.26
|
98.59
|
104.3
|
104.3
|
104.3
|
Announcement Date
|
11/12/19
|
11/2/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,377
|
3,356
|
5,109
|
5,486
|
4,772
|
4,450
|
4,773
|
5,178
|
EBITDA
1 |
1,481
|
1,448
|
2,285
|
2,439
|
1,990
|
1,540
|
1,797
|
2,067
|
EBIT
1 |
1,166
|
1,129
|
1,953
|
2,045
|
1,602
|
1,267
|
1,506
|
1,734
|
Operating Margin
|
34.52%
|
33.66%
|
38.23%
|
37.28%
|
33.57%
|
28.48%
|
31.55%
|
33.49%
|
Earnings before Tax (EBT)
1 |
961
|
891.7
|
1,599
|
1,477
|
1,079
|
859.9
|
1,091
|
1,324
|
Net income
1 |
853.6
|
814.8
|
1,498
|
1,275
|
982.8
|
771.3
|
957.5
|
1,193
|
Net margin
|
25.28%
|
24.28%
|
29.33%
|
23.25%
|
20.59%
|
17.33%
|
20.06%
|
23.05%
|
EPS
2 |
4.890
|
4.800
|
8.970
|
7.810
|
6.130
|
4.791
|
6.001
|
7.653
|
Free Cash Flow
1 |
969
|
815.1
|
1,134
|
935.2
|
1,646
|
1,675
|
1,423
|
1,629
|
FCF margin
|
28.7%
|
24.29%
|
22.2%
|
17.05%
|
34.49%
|
37.65%
|
29.81%
|
31.46%
|
FCF Conversion (EBITDA)
|
65.44%
|
56.3%
|
49.63%
|
38.34%
|
82.73%
|
108.8%
|
79.18%
|
78.82%
|
FCF Conversion (Net income)
|
113.52%
|
100.04%
|
75.7%
|
73.34%
|
167.49%
|
217.19%
|
148.62%
|
136.5%
|
Dividend per Share
2 |
1.580
|
1.820
|
2.060
|
2.300
|
2.540
|
2.752
|
2.839
|
2.948
|
Announcement Date
|
11/12/19
|
11/2/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
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 |
1,311
|
1,510
|
1,336
|
1,233
|
1,407
|
1,329
|
1,153
|
1,071
|
1,219
|
1,202
|
1,046
|
1,024
|
1,171
|
1,248
|
1,113
|
EBITDA
1 |
576.9
|
680
|
589.4
|
536.7
|
633.4
|
590.7
|
485.2
|
424
|
489.9
|
430.4
|
343.8
|
330.5
|
407.7
|
429.1
|
357
|
EBIT
1 |
487.6
|
585.8
|
490.9
|
439.7
|
528.6
|
491.3
|
386.1
|
326.6
|
397.9
|
365.7
|
281.9
|
272.3
|
348.9
|
392.6
|
328.9
|
Operating Margin
|
37.2%
|
38.78%
|
36.76%
|
35.67%
|
37.57%
|
36.96%
|
33.48%
|
30.49%
|
32.65%
|
30.44%
|
26.94%
|
26.58%
|
29.81%
|
31.45%
|
29.56%
|
Earnings before Tax (EBT)
1 |
316.2
|
436.1
|
354.1
|
314.1
|
372.2
|
350.7
|
259.8
|
222.1
|
246.2
|
251.7
|
184.1
|
180.1
|
260.1
|
304.7
|
234.4
|
Net income
1 |
326.3
|
399.9
|
305.8
|
267.3
|
302.2
|
309.4
|
232.8
|
195.8
|
244.8
|
231.3
|
158.1
|
153.5
|
220.9
|
258.4
|
202.9
|
Net margin
|
24.89%
|
26.48%
|
22.9%
|
21.69%
|
21.48%
|
23.28%
|
20.19%
|
18.28%
|
20.09%
|
19.25%
|
15.11%
|
14.99%
|
18.87%
|
20.7%
|
18.24%
|
EPS
2 |
1.950
|
2.400
|
1.860
|
1.660
|
1.880
|
1.930
|
1.460
|
1.220
|
1.520
|
1.440
|
0.9942
|
0.9550
|
1.391
|
1.629
|
1.292
|
Dividend per Share
2 |
0.5600
|
0.5600
|
0.5600
|
0.6200
|
0.6200
|
-
|
0.6200
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.7040
|
0.6900
|
0.6925
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/6/23
|
5/8/23
|
8/7/23
|
11/2/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,208
|
1,602
|
554
|
-
|
-
|
-
|
Net Cash position
1 |
1,055
|
975
|
-
|
-
|
-
|
187
|
442
|
824
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5288
x
|
0.6568
x
|
0.2783
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
969
|
815
|
1,134
|
935
|
1,646
|
1,675
|
1,423
|
1,629
|
ROE (net income / shareholders' equity)
|
26.2%
|
25.1%
|
37.1%
|
34.1%
|
23.7%
|
17.7%
|
20.1%
|
22.5%
|
ROA (Net income/ Total Assets)
|
22.3%
|
20.9%
|
25.6%
|
21%
|
11.4%
|
8.95%
|
8.55%
|
15.3%
|
Assets
1 |
3,833
|
3,891
|
5,853
|
6,070
|
8,650
|
8,614
|
11,199
|
7,800
|
Book Value Per Share
2 |
24.20
|
25.10
|
32.00
|
34.10
|
38.10
|
39.00
|
41.10
|
41.20
|
Cash Flow per Share
2 |
7.840
|
7.090
|
10.60
|
8.720
|
11.60
|
10.40
|
9.310
|
9.770
|
Capex
1 |
398
|
389
|
638
|
489
|
210
|
210
|
320
|
364
|
Capex / Sales
|
11.8%
|
11.6%
|
12.48%
|
8.92%
|
4.41%
|
4.72%
|
6.71%
|
7.03%
|
Announcement Date
|
11/12/19
|
11/2/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
104.3
USD Average target price
115.7
USD Spread / Average Target +10.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.22% | 16.52B | | -0.99% | 47.9B | | +16.63% | 11.14B | | +3.69% | 8.6B | | +49.91% | 8.21B | | +6.14% | 7.53B | | -17.23% | 7.42B | | -14.19% | 6.94B | | -12.95% | 6.78B | | +29.74% | 6.17B |
Integrated Circuits
|