Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
242.7
USD
|
+1.94%
|
|
+12.82%
|
+5.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,573
|
44,483
|
60,574
|
40,951
|
59,203
|
62,154
|
-
|
-
|
Enterprise Value (EV)
1 |
41,893
|
49,817
|
68,316
|
48,271
|
66,516
|
67,948
|
66,758
|
66,080
|
P/E ratio
|
150
x
|
883
x
|
33.5
x
|
15
x
|
21.5
x
|
22.9
x
|
19.2
x
|
17
x
|
Yield
|
0.98%
|
0.94%
|
0.99%
|
2.14%
|
1.77%
|
1.8%
|
1.99%
|
2.22%
|
Capitalization / Revenue
|
4.01
x
|
5.17
x
|
5.48
x
|
3.1
x
|
4.46
x
|
4.77
x
|
4.39
x
|
4.19
x
|
EV / Revenue
|
4.72
x
|
5.78
x
|
6.18
x
|
3.66
x
|
5.01
x
|
5.21
x
|
4.72
x
|
4.46
x
|
EV / EBITDA
|
13.5
x
|
17.8
x
|
16.1
x
|
8.83
x
|
12.3
x
|
13.6
x
|
12
x
|
11.1
x
|
EV / FCF
|
22.4
x
|
23.8
x
|
29.6
x
|
17
x
|
24.8
x
|
21.6
x
|
18.8
x
|
18.6
x
|
FCF Yield
|
4.46%
|
4.2%
|
3.38%
|
5.87%
|
4.04%
|
4.62%
|
5.33%
|
5.37%
|
Price to Book
|
3.85
x
|
5.15
x
|
9.24
x
|
5.6
x
|
6.94
x
|
6.4
x
|
5.62
x
|
4.98
x
|
Nbr of stocks (in thousands)
|
279,527
|
279,750
|
265,933
|
259,135
|
257,763
|
256,095
|
-
|
-
|
Reference price
2 |
127.3
|
159.0
|
227.8
|
158.0
|
229.7
|
242.7
|
242.7
|
242.7
|
Announcement Date
|
03/02/20
|
01/02/21
|
31/01/22
|
30/01/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,877
|
8,612
|
11,063
|
13,205
|
13,276
|
13,037
|
14,155
|
14,823
|
EBITDA
1 |
3,100
|
2,792
|
4,232
|
5,469
|
5,410
|
5,003
|
5,561
|
5,970
|
EBIT
1 |
2,573
|
2,228
|
3,641
|
4,791
|
4,662
|
4,529
|
5,124
|
5,643
|
Operating Margin
|
28.99%
|
25.87%
|
32.91%
|
36.28%
|
35.12%
|
34.74%
|
36.2%
|
38.07%
|
Earnings before Tax (EBT)
1 |
291
|
1
|
2,180
|
3,363
|
3,352
|
3,392
|
3,939
|
4,325
|
Net income
1 |
243
|
52
|
1,871
|
2,787
|
2,797
|
2,736
|
3,187
|
3,582
|
Net margin
|
2.74%
|
0.6%
|
16.91%
|
21.11%
|
21.07%
|
20.99%
|
22.52%
|
24.16%
|
EPS
2 |
0.8500
|
0.1800
|
6.790
|
10.55
|
10.70
|
10.62
|
12.63
|
14.27
|
Free Cash Flow
1 |
1,870
|
2,090
|
2,310
|
2,832
|
2,687
|
3,141
|
3,560
|
3,550
|
FCF margin
|
21.07%
|
24.27%
|
20.88%
|
21.45%
|
20.24%
|
24.1%
|
25.15%
|
23.95%
|
FCF Conversion (EBITDA)
|
60.32%
|
74.86%
|
54.58%
|
51.78%
|
49.67%
|
62.79%
|
64.01%
|
59.47%
|
FCF Conversion (Net income)
|
769.55%
|
4,019.23%
|
123.46%
|
101.61%
|
96.07%
|
114.82%
|
111.69%
|
99.12%
|
Dividend per Share
2 |
1.250
|
1.500
|
2.250
|
3.380
|
4.056
|
4.372
|
4.838
|
5.400
|
Announcement Date
|
03/02/20
|
01/02/21
|
31/01/22
|
30/01/23
|
05/02/24
|
-
|
-
|
-
|
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 |
2,861
|
3,039
|
3,136
|
3,312
|
3,445
|
3,312
|
3,121
|
3,299
|
3,434
|
3,422
|
3,127
|
3,112
|
3,342
|
3,471
|
3,392
|
EBITDA
1 |
1,106
|
1,215
|
1,279
|
1,361
|
1,444
|
1,385
|
1,267
|
1,341
|
1,391
|
1,411
|
1,251
|
1,222
|
1,361
|
1,422
|
1,409
|
EBIT
1 |
959
|
1,060
|
1,119
|
1,193
|
1,271
|
1,208
|
1,085
|
1,155
|
1,203
|
1,219
|
1,060
|
1,041
|
1,176
|
1,252
|
1,176
|
Operating Margin
|
33.52%
|
34.88%
|
35.68%
|
36.02%
|
36.89%
|
36.47%
|
34.76%
|
35.01%
|
35.03%
|
35.62%
|
33.89%
|
33.44%
|
35.19%
|
36.06%
|
34.68%
|
Earnings before Tax (EBT)
1 |
618
|
684
|
768
|
815
|
903
|
877
|
743
|
863
|
917
|
829
|
766.9
|
769.6
|
887.6
|
913.3
|
904.2
|
Net income
1 |
519
|
602
|
657
|
670
|
738
|
722
|
615
|
698
|
787
|
697
|
618.7
|
613.9
|
718.6
|
764.1
|
715.5
|
Net margin
|
18.14%
|
19.81%
|
20.95%
|
20.23%
|
21.42%
|
21.8%
|
19.71%
|
21.16%
|
22.92%
|
20.37%
|
19.79%
|
19.73%
|
21.5%
|
22.01%
|
21.1%
|
EPS
2 |
1.910
|
2.240
|
2.480
|
2.530
|
2.790
|
2.760
|
2.350
|
2.670
|
3.010
|
2.680
|
2.390
|
2.377
|
2.795
|
3.018
|
2.824
|
Dividend per Share
2 |
0.5625
|
0.5625
|
0.8450
|
0.8450
|
0.8450
|
0.8450
|
1.014
|
-
|
1.014
|
1.014
|
1.072
|
1.104
|
1.104
|
1.104
|
1.190
|
Announcement Date
|
01/11/21
|
31/01/22
|
03/05/22
|
25/07/22
|
31/10/22
|
30/01/23
|
01/05/23
|
24/07/23
|
06/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,320
|
5,334
|
7,742
|
7,320
|
7,313
|
5,793
|
4,604
|
3,926
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.039
x
|
1.91
x
|
1.829
x
|
1.338
x
|
1.352
x
|
1.158
x
|
0.8279
x
|
0.6577
x
|
Free Cash Flow
1 |
1,870
|
2,090
|
2,310
|
2,832
|
2,687
|
3,141
|
3,560
|
3,550
|
ROE (net income / shareholders' equity)
|
21.6%
|
18.9%
|
38.4%
|
54.4%
|
45.5%
|
37.9%
|
39.1%
|
36.2%
|
ROA (Net income/ Total Assets)
|
10.4%
|
8.73%
|
14.6%
|
17.2%
|
15.4%
|
13.7%
|
15.4%
|
14.9%
|
Assets
1 |
2,338
|
595.7
|
12,836
|
16,168
|
18,179
|
19,989
|
20,762
|
23,959
|
Book Value Per Share
2 |
33.10
|
30.90
|
24.60
|
28.20
|
33.10
|
37.90
|
43.20
|
48.70
|
Cash Flow per Share
2 |
8.300
|
8.750
|
11.20
|
14.80
|
13.40
|
16.50
|
19.10
|
22.60
|
Capex
1 |
526
|
392
|
767
|
1,063
|
827
|
922
|
1,042
|
1,159
|
Capex / Sales
|
5.93%
|
4.55%
|
6.93%
|
8.05%
|
6.23%
|
7.08%
|
7.36%
|
7.82%
|
Announcement Date
|
03/02/20
|
01/02/21
|
31/01/22
|
30/01/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
242.7
USD Average target price
249.1
USD Spread / Average Target +2.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.67% | 62.15B | | +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
|