Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1,344
USD
|
+3.84%
|
|
+11.57%
|
+20.41%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
114,305
|
143,602
|
218,844
|
191,528
|
346,021
|
622,871
|
-
|
-
|
Enterprise Value (EV)
1 |
142,048
|
177,046
|
246,411
|
218,627
|
371,061
|
675,842
|
664,249
|
653,843
|
P/E ratio
|
44.8
x
|
56.1
x
|
35.4
x
|
17.8
x
|
25.4
x
|
67.6
x
|
33.6
x
|
26.3
x
|
Yield
|
3.89%
|
3.66%
|
2.71%
|
3.47%
|
2.27%
|
1.57%
|
1.75%
|
1.99%
|
Capitalization / Revenue
|
5.06
x
|
6.01
x
|
7.97
x
|
5.77
x
|
9.66
x
|
12.4
x
|
10.9
x
|
9.95
x
|
EV / Revenue
|
6.29
x
|
7.41
x
|
8.98
x
|
6.58
x
|
10.4
x
|
13.5
x
|
11.6
x
|
10.4
x
|
EV / EBITDA
|
11.4
x
|
13.1
x
|
15
x
|
10.4
x
|
16
x
|
22.4
x
|
18.3
x
|
15.9
x
|
EV / FCF
|
15.3
x
|
15.3
x
|
18.5
x
|
13.4
x
|
21
x
|
29.7
x
|
23.5
x
|
20.3
x
|
FCF Yield
|
6.52%
|
6.55%
|
5.41%
|
7.46%
|
4.75%
|
3.36%
|
4.26%
|
4.93%
|
Price to Book
|
5.13
x
|
6.05
x
|
9.54
x
|
9.14
x
|
14.9
x
|
8.15
x
|
7.2
x
|
7.3
x
|
Nbr of stocks (in thousands)
|
396,671
|
404,501
|
411,616
|
405,008
|
412,736
|
463,421
|
-
|
-
|
Reference price
2 |
288.2
|
355.0
|
531.7
|
472.9
|
838.4
|
1,344
|
1,344
|
1,344
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,597
|
23,888
|
27,450
|
33,203
|
35,819
|
50,227
|
57,181
|
62,625
|
EBITDA
1 |
12,498
|
13,509
|
16,451
|
21,029
|
23,213
|
30,182
|
36,314
|
41,133
|
EBIT
1 |
11,929
|
12,939
|
15,912
|
20,294
|
22,125
|
29,363
|
34,604
|
38,450
|
Operating Margin
|
52.79%
|
54.17%
|
57.97%
|
61.12%
|
61.77%
|
58.46%
|
60.52%
|
61.4%
|
Earnings before Tax (EBT)
1 |
2,226
|
2,443
|
6,765
|
12,434
|
15,097
|
9,841
|
20,729
|
26,540
|
Net income
1 |
2,724
|
2,960
|
6,736
|
11,495
|
14,082
|
9,987
|
18,685
|
23,561
|
Net margin
|
12.05%
|
12.39%
|
24.54%
|
34.62%
|
39.31%
|
19.88%
|
32.68%
|
37.62%
|
EPS
2 |
6.430
|
6.330
|
15.00
|
26.53
|
32.98
|
19.89
|
39.98
|
51.19
|
Free Cash Flow
1 |
9,265
|
11,598
|
13,321
|
16,312
|
17,633
|
22,720
|
28,278
|
32,255
|
FCF margin
|
41%
|
48.55%
|
48.53%
|
49.13%
|
49.23%
|
45.24%
|
49.45%
|
51.5%
|
FCF Conversion (EBITDA)
|
74.13%
|
85.85%
|
80.97%
|
77.57%
|
75.96%
|
75.28%
|
77.87%
|
78.42%
|
FCF Conversion (Net income)
|
340.12%
|
391.82%
|
197.76%
|
141.91%
|
125.22%
|
227.5%
|
151.34%
|
136.9%
|
Dividend per Share
2 |
11.20
|
13.00
|
14.40
|
16.40
|
19.05
|
21.07
|
23.47
|
26.72
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
7,407
|
7,706
|
8,103
|
8,464
|
8,930
|
8,915
|
8,733
|
8,876
|
9,295
|
11,961
|
11,996
|
12,669
|
13,752
|
14,219
|
13,978
|
EBITDA
1 |
4,518
|
4,818
|
5,111
|
5,378
|
5,722
|
5,678
|
5,686
|
5,801
|
6,048
|
7,156
|
7,055
|
7,647
|
8,538
|
8,751
|
8,838
|
EBIT
1 |
4,384
|
4,656
|
4,939
|
5,199
|
5,500
|
5,430
|
5,412
|
5,536
|
5,747
|
6,831
|
6,871
|
7,456
|
8,275
|
8,561
|
8,338
|
Operating Margin
|
59.19%
|
60.42%
|
60.95%
|
61.42%
|
61.59%
|
60.91%
|
61.97%
|
62.37%
|
61.83%
|
57.11%
|
57.28%
|
58.85%
|
60.17%
|
60.21%
|
59.65%
|
Earnings before Tax (EBT)
1 |
2,169
|
2,687
|
2,790
|
3,337
|
3,620
|
3,840
|
3,716
|
3,574
|
3,967
|
1,342
|
1,969
|
2,835
|
3,789
|
5,015
|
5,039
|
Net income
1 |
1,989
|
2,472
|
2,590
|
3,074
|
3,359
|
3,774
|
3,481
|
3,303
|
3,524
|
1,325
|
1,885
|
2,504
|
3,331
|
4,264
|
4,455
|
Net margin
|
26.85%
|
32.08%
|
31.96%
|
36.32%
|
37.61%
|
42.33%
|
39.86%
|
37.21%
|
37.91%
|
11.08%
|
15.71%
|
19.76%
|
24.22%
|
29.98%
|
31.87%
|
EPS
2 |
4.450
|
5.590
|
5.930
|
7.150
|
7.830
|
8.800
|
8.150
|
7.740
|
8.250
|
2.840
|
3.702
|
4.998
|
6.845
|
8.851
|
9.192
|
Dividend per Share
2 |
3.600
|
4.100
|
4.100
|
4.100
|
4.100
|
4.600
|
4.600
|
4.600
|
5.250
|
5.250
|
5.249
|
5.249
|
5.249
|
5.598
|
5.563
|
Announcement Date
|
12/9/21
|
3/3/22
|
5/26/22
|
9/1/22
|
12/8/22
|
3/2/23
|
6/1/23
|
8/31/23
|
12/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,743
|
33,444
|
27,567
|
27,099
|
25,040
|
52,971
|
41,378
|
30,972
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.22
x
|
2.476
x
|
1.676
x
|
1.289
x
|
1.079
x
|
1.755
x
|
1.139
x
|
0.753
x
|
Free Cash Flow
1 |
9,265
|
11,598
|
13,321
|
16,312
|
17,633
|
22,720
|
28,278
|
32,255
|
ROE (net income / shareholders' equity)
|
36.6%
|
40.9%
|
51.5%
|
69.3%
|
78.7%
|
34.5%
|
44.1%
|
32.1%
|
ROA (Net income/ Total Assets)
|
16.1%
|
4.13%
|
8.89%
|
22.2%
|
25.2%
|
14.5%
|
15.4%
|
14.4%
|
Assets
1 |
16,948
|
71,712
|
75,752
|
51,757
|
55,978
|
69,029
|
121,377
|
163,414
|
Book Value Per Share
2 |
56.20
|
58.70
|
55.70
|
51.70
|
56.20
|
165.0
|
187.0
|
184.0
|
Cash Flow per Share
2 |
23.10
|
28.60
|
32.10
|
39.60
|
42.40
|
47.70
|
60.50
|
83.60
|
Capex
1 |
432
|
463
|
443
|
424
|
452
|
564
|
647
|
718
|
Capex / Sales
|
1.91%
|
1.94%
|
1.61%
|
1.28%
|
1.26%
|
1.12%
|
1.13%
|
1.15%
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Last Close Price
1,344
USD Average target price
1,501
USD Spread / Average Target +11.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.41% | 623B | | +77.16% | 2,159B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B | | +25.65% | 88.89B |
Other Semiconductors
|