Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
68.06
USD
|
+2.53%
|
|
+12.11%
|
-18.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,013
|
13,459
|
29,262
|
26,970
|
35,976
|
29,255
|
-
|
-
|
Enterprise Value (EV)
1 |
12,732
|
15,870
|
30,984
|
27,245
|
36,830
|
28,821
|
27,294
|
26,333
|
P/E ratio
|
47.8
x
|
58.4
x
|
29.9
x
|
14.7
x
|
17.1
x
|
16.6
x
|
13.9
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.81
x
|
2.56
x
|
4.34
x
|
3.24
x
|
4.36
x
|
3.91
x
|
3.55
x
|
3.21
x
|
EV / Revenue
|
2.31
x
|
3.02
x
|
4.6
x
|
3.27
x
|
4.46
x
|
3.85
x
|
3.31
x
|
2.89
x
|
EV / EBITDA
|
10.1
x
|
15.2
x
|
15.7
x
|
8.15
x
|
11.4
x
|
10.7
x
|
8.4
x
|
7.01
x
|
EV / FCF
|
79.5
x
|
31.7
x
|
23.2
x
|
16.7
x
|
91.6
x
|
17.4
x
|
14.5
x
|
13.1
x
|
FCF Yield
|
1.26%
|
3.16%
|
4.32%
|
5.98%
|
1.09%
|
5.74%
|
6.92%
|
7.65%
|
Price to Book
|
3.02
x
|
3.81
x
|
6.41
x
|
4.35
x
|
4.62
x
|
3.21
x
|
2.76
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
410,722
|
411,224
|
430,834
|
432,424
|
430,698
|
429,846
|
-
|
-
|
Reference price
2 |
24.38
|
32.73
|
67.92
|
62.37
|
83.53
|
68.06
|
68.06
|
68.06
|
Announcement Date
|
03/02/20
|
01/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,518
|
5,255
|
6,740
|
8,326
|
8,253
|
7,490
|
8,234
|
9,100
|
EBITDA
1 |
1,256
|
1,041
|
1,976
|
3,344
|
3,218
|
2,702
|
3,251
|
3,758
|
EBIT
1 |
778.6
|
536.5
|
1,478
|
2,873
|
2,665
|
2,157
|
2,593
|
3,023
|
Operating Margin
|
14.11%
|
10.21%
|
21.93%
|
34.51%
|
32.29%
|
28.79%
|
31.49%
|
33.21%
|
Earnings before Tax (EBT)
1 |
276.6
|
176.6
|
1,158
|
2,362
|
2,536
|
2,129
|
2,531
|
3,094
|
Net income
1 |
211.7
|
234.2
|
1,010
|
1,902
|
2,184
|
1,778
|
2,123
|
2,577
|
Net margin
|
3.84%
|
4.46%
|
14.98%
|
22.85%
|
26.46%
|
23.74%
|
25.78%
|
28.32%
|
EPS
2 |
0.5100
|
0.5600
|
2.270
|
4.240
|
4.890
|
4.112
|
4.900
|
6.147
|
Free Cash Flow
1 |
160.1
|
500.7
|
1,337
|
1,628
|
401.9
|
1,655
|
1,888
|
2,014
|
FCF margin
|
2.9%
|
9.53%
|
19.84%
|
19.55%
|
4.87%
|
22.1%
|
22.92%
|
22.13%
|
FCF Conversion (EBITDA)
|
12.74%
|
48.08%
|
67.68%
|
48.69%
|
12.49%
|
61.24%
|
58.07%
|
53.59%
|
FCF Conversion (Net income)
|
75.63%
|
213.79%
|
132.47%
|
85.59%
|
18.4%
|
93.07%
|
88.93%
|
78.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
01/02/21
|
07/02/22
|
06/02/23
|
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 |
1,742
|
1,846
|
1,945
|
2,085
|
2,193
|
2,104
|
1,960
|
2,094
|
2,181
|
2,018
|
1,850
|
1,825
|
1,885
|
1,936
|
1,935
|
EBITDA
1 |
552.3
|
643.9
|
777.8
|
835.9
|
894.8
|
835.2
|
759.4
|
822.9
|
851.9
|
783.7
|
675.1
|
655.3
|
695.6
|
738.1
|
749.4
|
EBIT
1 |
427.1
|
528.1
|
658.5
|
719.4
|
777.1
|
718.1
|
630.8
|
687.5
|
709.9
|
637
|
528.7
|
507.6
|
543.3
|
576.5
|
586
|
Operating Margin
|
24.52%
|
28.61%
|
33.86%
|
34.5%
|
35.44%
|
34.14%
|
32.19%
|
32.83%
|
32.55%
|
31.56%
|
28.57%
|
27.81%
|
28.83%
|
29.79%
|
30.28%
|
Earnings before Tax (EBT)
1 |
372.2
|
466.2
|
628.1
|
564
|
406.8
|
763.3
|
545.9
|
681.5
|
697.5
|
610.9
|
515
|
528.5
|
556.7
|
562.5
|
383.6
|
Net income
1 |
309.7
|
425.9
|
530.2
|
455.8
|
311.9
|
604.3
|
461.7
|
576.6
|
582.7
|
562.7
|
435.8
|
428.1
|
457.2
|
479
|
457.3
|
Net margin
|
17.78%
|
23.07%
|
27.26%
|
21.86%
|
14.23%
|
28.73%
|
23.56%
|
27.53%
|
26.72%
|
27.88%
|
23.55%
|
23.45%
|
24.26%
|
24.75%
|
23.63%
|
EPS
2 |
0.7000
|
0.9600
|
1.180
|
1.020
|
0.7000
|
1.350
|
1.030
|
1.290
|
1.290
|
1.280
|
0.9957
|
0.9820
|
1.054
|
1.098
|
1.052
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
07/02/22
|
02/05/22
|
01/08/22
|
31/10/22
|
06/02/23
|
01/05/23
|
31/07/23
|
30/10/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,718
|
2,411
|
1,722
|
275
|
854
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
434
|
1,961
|
2,922
|
Leverage (Debt/EBITDA)
|
2.163
x
|
2.315
x
|
0.8715
x
|
0.0821
x
|
0.2653
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
501
|
1,337
|
1,628
|
402
|
1,655
|
1,888
|
2,014
|
ROE (net income / shareholders' equity)
|
18.9%
|
6.85%
|
31.6%
|
43.6%
|
29.6%
|
21.7%
|
24.2%
|
31%
|
ROA (Net income/ Total Assets)
|
2.64%
|
2.74%
|
14.1%
|
21.7%
|
17%
|
13.6%
|
15.1%
|
18.1%
|
Assets
1 |
8,007
|
8,545
|
7,184
|
8,752
|
12,823
|
13,039
|
14,060
|
14,238
|
Book Value Per Share
2 |
8.080
|
8.590
|
10.60
|
14.30
|
18.10
|
21.20
|
24.70
|
28.40
|
Cash Flow per Share
2 |
1.670
|
2.110
|
4.020
|
5.870
|
4.430
|
6.380
|
6.660
|
7.700
|
Capex
1 |
535
|
384
|
445
|
1,005
|
1,576
|
1,061
|
1,045
|
1,157
|
Capex / Sales
|
9.69%
|
7.3%
|
6.6%
|
12.07%
|
19.09%
|
14.17%
|
12.69%
|
12.71%
|
Announcement Date
|
03/02/20
|
01/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
68.06
USD Average target price
86.04
USD Spread / Average Target +26.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.52% | 29.26B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|