Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
177.5
USD
|
+1.27%
|
|
+11.15%
|
+4.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119,922
|
150,662
|
174,057
|
149,949
|
154,812
|
161,592
|
-
|
-
|
Enterprise Value (EV)
1 |
120,338
|
150,892
|
172,059
|
149,617
|
157,460
|
166,528
|
166,942
|
167,441
|
P/E ratio
|
24.5
x
|
27.5
x
|
22.8
x
|
17.6
x
|
24.1
x
|
34.6
x
|
27.9
x
|
23.9
x
|
Yield
|
2.5%
|
2.27%
|
2.23%
|
2.84%
|
2.94%
|
2.93%
|
3.07%
|
3.32%
|
Capitalization / Revenue
|
8.34
x
|
10.4
x
|
9.49
x
|
7.49
x
|
8.84
x
|
10.3
x
|
9.01
x
|
8.12
x
|
EV / Revenue
|
8.37
x
|
10.4
x
|
9.38
x
|
7.47
x
|
8.99
x
|
10.6
x
|
9.31
x
|
8.41
x
|
EV / EBITDA
|
17.9
x
|
22.1
x
|
17.5
x
|
13.5
x
|
18.5
x
|
24
x
|
18.9
x
|
16.4
x
|
EV / FCF
|
20.7
x
|
27.5
x
|
27.3
x
|
25.3
x
|
117
x
|
76.7
x
|
36.5
x
|
29.2
x
|
FCF Yield
|
4.82%
|
3.64%
|
3.66%
|
3.96%
|
0.86%
|
1.3%
|
2.74%
|
3.42%
|
Price to Book
|
13.4
x
|
16.4
x
|
13.1
x
|
17.7
x
|
9.17
x
|
9.21
x
|
8.47
x
|
7.81
x
|
Nbr of stocks (in thousands)
|
934,775
|
917,942
|
923,526
|
907,572
|
908,204
|
910,482
|
-
|
-
|
Reference price
2 |
128.3
|
164.1
|
188.5
|
165.2
|
170.5
|
177.5
|
177.5
|
177.5
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,383
|
14,461
|
18,344
|
20,028
|
17,519
|
15,739
|
17,939
|
19,909
|
EBITDA
1 |
6,719
|
6,825
|
9,857
|
11,065
|
8,506
|
6,940
|
8,838
|
10,191
|
EBIT
1 |
5,723
|
5,894
|
8,960
|
10,140
|
7,331
|
5,465
|
6,841
|
8,145
|
Operating Margin
|
39.79%
|
40.76%
|
48.84%
|
50.63%
|
41.85%
|
34.72%
|
38.13%
|
40.91%
|
Earnings before Tax (EBT)
1 |
5,728
|
6,017
|
8,919
|
10,032
|
7,418
|
5,385
|
6,640
|
7,829
|
Net income
1 |
5,017
|
5,595
|
7,769
|
8,749
|
6,510
|
4,675
|
5,809
|
6,835
|
Net margin
|
34.88%
|
38.69%
|
42.35%
|
43.68%
|
37.16%
|
29.7%
|
32.38%
|
34.33%
|
EPS
2 |
5.240
|
5.970
|
8.260
|
9.410
|
7.070
|
5.129
|
6.359
|
7.440
|
Free Cash Flow
1 |
5,802
|
5,490
|
6,294
|
5,923
|
1,349
|
2,172
|
4,579
|
5,731
|
FCF margin
|
40.34%
|
37.96%
|
34.31%
|
29.57%
|
7.7%
|
13.8%
|
25.53%
|
28.79%
|
FCF Conversion (EBITDA)
|
86.35%
|
80.44%
|
63.85%
|
53.53%
|
15.86%
|
31.3%
|
51.81%
|
56.24%
|
FCF Conversion (Net income)
|
115.65%
|
98.12%
|
81.01%
|
67.7%
|
20.72%
|
46.46%
|
78.83%
|
83.86%
|
Dividend per Share
2 |
3.210
|
3.720
|
4.210
|
4.690
|
5.020
|
5.201
|
5.443
|
5.889
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
4,832
|
4,905
|
5,212
|
5,241
|
4,670
|
4,379
|
4,531
|
4,532
|
4,077
|
3,661
|
3,811
|
4,113
|
4,154
|
4,134
|
4,422
|
EBITDA
1 |
2,703
|
2,763
|
2,950
|
2,927
|
2,425
|
2,199
|
2,257
|
2,195
|
1,855
|
1,648
|
1,617
|
1,896
|
1,949
|
1,927
|
2,162
|
EBIT
1 |
2,503
|
2,563
|
2,723
|
2,678
|
2,176
|
1,934
|
1,972
|
1,892
|
1,533
|
1,286
|
1,223
|
1,437
|
1,483
|
1,455
|
1,632
|
Operating Margin
|
51.8%
|
52.25%
|
52.24%
|
51.1%
|
46.6%
|
44.17%
|
43.52%
|
41.75%
|
37.6%
|
35.13%
|
32.09%
|
34.94%
|
35.71%
|
35.2%
|
36.91%
|
Earnings before Tax (EBT)
1 |
2,463
|
2,526
|
2,681
|
2,658
|
2,167
|
1,946
|
2,002
|
1,922
|
1,548
|
1,293
|
1,224
|
1,437
|
1,495
|
1,460
|
1,602
|
Net income
1 |
2,138
|
2,201
|
2,291
|
2,295
|
1,962
|
1,708
|
1,722
|
1,709
|
1,371
|
1,105
|
1,063
|
1,244
|
1,277
|
1,266
|
1,416
|
Net margin
|
44.25%
|
44.87%
|
43.96%
|
43.79%
|
42.01%
|
39%
|
38%
|
37.71%
|
33.63%
|
30.18%
|
27.89%
|
30.23%
|
30.75%
|
30.63%
|
32.03%
|
EPS
2 |
2.270
|
2.350
|
2.450
|
2.470
|
2.130
|
1.850
|
1.870
|
1.850
|
1.490
|
1.200
|
1.159
|
1.360
|
1.403
|
1.372
|
1.537
|
Dividend per Share
2 |
1.150
|
1.150
|
1.150
|
1.150
|
1.240
|
1.240
|
1.240
|
1.240
|
1.300
|
-
|
1.283
|
1.283
|
1.346
|
1.334
|
1.334
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
416
|
230
|
-
|
-
|
2,648
|
4,935
|
5,349
|
5,848
|
Net Cash position
1 |
-
|
-
|
1,998
|
332
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0619
x
|
0.0337
x
|
-
|
-
|
0.3113
x
|
0.7112
x
|
0.6053
x
|
0.5739
x
|
Free Cash Flow
1 |
5,802
|
5,490
|
6,294
|
5,923
|
1,349
|
2,172
|
4,579
|
5,731
|
ROE (net income / shareholders' equity)
|
56.1%
|
61.8%
|
69%
|
62.7%
|
41.4%
|
27.4%
|
32.8%
|
32.5%
|
ROA (Net income/ Total Assets)
|
28.5%
|
29.9%
|
35.3%
|
33.7%
|
21.9%
|
14.7%
|
17.9%
|
17.9%
|
Assets
1 |
17,578
|
18,684
|
22,013
|
25,941
|
29,778
|
31,801
|
32,498
|
38,160
|
Book Value Per Share
2 |
9.560
|
9.990
|
14.40
|
9.310
|
18.60
|
19.30
|
21.00
|
22.70
|
Cash Flow per Share
2 |
6.980
|
6.580
|
9.350
|
9.420
|
7.010
|
7.310
|
9.090
|
9.760
|
Capex
1 |
847
|
649
|
2,462
|
2,797
|
5,071
|
5,025
|
4,977
|
5,088
|
Capex / Sales
|
5.89%
|
4.49%
|
13.42%
|
13.97%
|
28.95%
|
31.93%
|
27.74%
|
25.56%
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
177.5
USD Average target price
175.6
USD Spread / Average Target -1.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.12% | 162B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|