Market Closed -
Xetra
16:35:04 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
78.4
EUR
|
+2.22%
|
|
+13.46%
|
+5.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
559.2
|
539
|
1,060
|
917.1
|
1,267
|
1,342
|
-
|
-
|
Enterprise Value (EV)
1 |
484.9
|
498.8
|
1,070
|
926
|
1,267
|
1,282
|
1,231
|
1,342
|
P/E ratio
|
-
|
78.4
x
|
26.1
x
|
12.9
x
|
12.8
x
|
13.8
x
|
12.6
x
|
11.8
x
|
Yield
|
1.82%
|
1.89%
|
1.11%
|
1.4%
|
-
|
1.64%
|
1.67%
|
1.59%
|
Capitalization / Revenue
|
2.05
x
|
2.32
x
|
3.29
x
|
2.05
x
|
2.2
x
|
2.25
x
|
2.07
x
|
1.96
x
|
EV / Revenue
|
1.77
x
|
2.14
x
|
3.32
x
|
2.07
x
|
2.2
x
|
2.15
x
|
1.9
x
|
1.96
x
|
EV / EBITDA
|
7.65
x
|
12.6
x
|
11.7
x
|
6.03
x
|
6.57
x
|
6.53
x
|
5.71
x
|
5.92
x
|
EV / FCF
|
6.31
x
|
139
x
|
96.4
x
|
62.1
x
|
-
|
16.2
x
|
18.6
x
|
19
x
|
FCF Yield
|
15.9%
|
0.72%
|
1.04%
|
1.61%
|
-
|
6.17%
|
5.39%
|
5.25%
|
Price to Book
|
1.65
x
|
1.61
x
|
3.34
x
|
2.55
x
|
-
|
2.52
x
|
2.09
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
19,620
|
19,635
|
18,117
|
17,109
|
17,119
|
17,121
|
-
|
-
|
Reference price
2 |
28.50
|
27.45
|
58.50
|
53.60
|
74.00
|
78.40
|
78.40
|
78.40
|
Announcement Date
|
17/02/20
|
17/02/21
|
17/03/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
273.4
|
232.6
|
322.1
|
447.2
|
575
|
596.4
|
648.7
|
685.4
|
EBITDA
1 |
63.42
|
39.62
|
91.34
|
153.6
|
193
|
196.2
|
215.7
|
226.7
|
EBIT
1 |
45.3
|
8.7
|
60
|
110.1
|
150.7
|
145.9
|
159.5
|
165.6
|
Operating Margin
|
16.57%
|
3.74%
|
18.63%
|
24.62%
|
26.21%
|
24.47%
|
24.58%
|
24.16%
|
Earnings before Tax (EBT)
1 |
28.73
|
8.247
|
59.35
|
108.5
|
149
|
144.9
|
157.4
|
166.7
|
Net income
1 |
85.71
|
6.4
|
39.8
|
71.4
|
99.1
|
98.02
|
106.7
|
113.8
|
Net margin
|
31.35%
|
2.75%
|
12.36%
|
15.97%
|
17.23%
|
16.43%
|
16.46%
|
16.61%
|
EPS
2 |
-
|
0.3500
|
2.240
|
4.170
|
5.790
|
5.687
|
6.238
|
6.651
|
Free Cash Flow
1 |
76.9
|
3.6
|
11.1
|
14.9
|
-
|
79.12
|
66.33
|
70.5
|
FCF margin
|
28.13%
|
1.55%
|
3.45%
|
3.33%
|
-
|
13.27%
|
10.23%
|
10.29%
|
FCF Conversion (EBITDA)
|
121.25%
|
9.09%
|
12.15%
|
9.7%
|
-
|
40.34%
|
30.75%
|
31.1%
|
FCF Conversion (Net income)
|
89.72%
|
56.25%
|
27.89%
|
20.87%
|
-
|
80.73%
|
62.14%
|
61.93%
|
Dividend per Share
2 |
0.5200
|
0.5200
|
0.6500
|
0.7500
|
-
|
1.286
|
1.311
|
1.243
|
Announcement Date
|
17/02/20
|
17/02/21
|
17/03/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
80.8
|
85.3
|
96.36
|
105.8
|
119.6
|
125.5
|
130.9
|
136
|
151.5
|
136.1
|
EBITDA
|
-
|
30.14
|
27.89
|
36.64
|
39.06
|
49.99
|
39.68
|
-
|
-
|
-
|
EBIT
1 |
-
|
21.7
|
19.47
|
25.22
|
29.76
|
35.7
|
31.76
|
34.1
|
41.62
|
34
|
Operating Margin
|
-
|
25.44%
|
20.21%
|
23.83%
|
24.9%
|
28.45%
|
24.26%
|
25.07%
|
27.47%
|
24.98%
|
Earnings before Tax (EBT)
|
-
|
21.43
|
19.28
|
25.04
|
29.76
|
34.47
|
30.93
|
-
|
-
|
-
|
Net income
|
-
|
14.2
|
13.54
|
15.95
|
19.9
|
22
|
20.54
|
-
|
-
|
-
|
Net margin
|
-
|
16.65%
|
14.05%
|
15.08%
|
16.64%
|
17.53%
|
15.69%
|
-
|
-
|
-
|
EPS
|
0.5000
|
0.8300
|
0.7900
|
0.9300
|
1.160
|
1.290
|
1.200
|
1.340
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
17/03/22
|
05/05/22
|
02/08/22
|
03/11/22
|
16/02/23
|
04/05/23
|
27/07/23
|
08/11/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
10
|
8.9
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.3
|
40.2
|
-
|
-
|
-
|
60.6
|
112
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1095
x
|
0.0579
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76.9
|
3.6
|
11.1
|
14.9
|
-
|
79.1
|
66.3
|
70.5
|
ROE (net income / shareholders' equity)
|
28.3%
|
1.98%
|
13.1%
|
21.7%
|
-
|
20.2%
|
18.3%
|
17.5%
|
ROA (Net income/ Total Assets)
|
21.2%
|
1.54%
|
9.79%
|
14.9%
|
-
|
12.1%
|
11.3%
|
11.3%
|
Assets
1 |
404.3
|
416.3
|
406.7
|
480.3
|
-
|
813.3
|
945
|
1,003
|
Book Value Per Share
2 |
17.30
|
17.10
|
17.50
|
21.00
|
-
|
31.10
|
37.50
|
40.80
|
Cash Flow per Share
2 |
2.320
|
1.470
|
4.470
|
5.760
|
-
|
8.890
|
9.760
|
9.570
|
Capex
1 |
43.6
|
18.8
|
59.1
|
72.1
|
-
|
70.8
|
77.8
|
72.6
|
Capex / Sales
|
15.95%
|
8.08%
|
18.33%
|
16.12%
|
-
|
11.88%
|
12%
|
10.6%
|
Announcement Date
|
17/02/20
|
17/02/21
|
17/03/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
78.4
EUR Average target price
90
EUR Spread / Average Target +14.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.95% | 1.43B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|