Market Closed -
Xetra
11:35:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
33.03
EUR
|
+1.44%
|
|
+9.61%
|
-12.62%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,552
|
31,366
|
46,229
|
29,566
|
40,847
|
42,910
|
-
|
-
|
Enterprise Value (EV)
1 |
18,329
|
35,407
|
48,892
|
32,051
|
41,990
|
45,459
|
44,169
|
40,731
|
P/E ratio
|
22
x
|
92.8
x
|
40.8
x
|
13.8
x
|
13.2
x
|
18.7
x
|
14.7
x
|
12.4
x
|
Yield
|
1.64%
|
0.91%
|
0.76%
|
1.41%
|
1.12%
|
1.07%
|
1.14%
|
1.27%
|
Capitalization / Revenue
|
2.56
x
|
3.66
x
|
4.18
x
|
2.08
x
|
2.5
x
|
2.74
x
|
2.43
x
|
2.17
x
|
EV / Revenue
|
2.28
x
|
4.13
x
|
4.42
x
|
2.25
x
|
2.57
x
|
2.91
x
|
2.5
x
|
2.06
x
|
EV / EBITDA
|
8.7
x
|
19.2
x
|
16.4
x
|
7.11
x
|
7.36
x
|
9.08
x
|
7.07
x
|
5.42
x
|
EV / FCF
|
122
x
|
49.3
x
|
31.2
x
|
19.2
x
|
43.5
x
|
40.1
x
|
25.6
x
|
18.9
x
|
FCF Yield
|
0.82%
|
2.03%
|
3.21%
|
5.21%
|
2.3%
|
2.49%
|
3.9%
|
5.3%
|
Price to Book
|
2.22
x
|
2.99
x
|
4.06
x
|
1.98
x
|
2.4
x
|
2.33
x
|
2.05
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
1,244,684
|
1,300,671
|
1,301,314
|
1,301,895
|
1,302,722
|
1,299,128
|
-
|
-
|
Reference price
2 |
16.51
|
24.12
|
35.52
|
22.71
|
31.36
|
33.03
|
33.03
|
33.03
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,029
|
8,567
|
11,060
|
14,218
|
16,309
|
15,648
|
17,681
|
19,752
|
EBITDA
1 |
2,106
|
1,841
|
2,983
|
4,509
|
5,702
|
5,009
|
6,249
|
7,514
|
EBIT
1 |
1,161
|
581
|
1,470
|
2,845
|
3,948
|
2,961
|
3,864
|
4,718
|
Operating Margin
|
14.46%
|
6.78%
|
13.29%
|
20.01%
|
24.21%
|
18.92%
|
21.85%
|
23.89%
|
Earnings before Tax (EBT)
1 |
1,083
|
424
|
1,319
|
2,723
|
3,921
|
2,951
|
3,856
|
4,561
|
Net income
1 |
870
|
368
|
1,169
|
2,179
|
3,137
|
2,288
|
2,892
|
3,400
|
Net margin
|
10.84%
|
4.3%
|
10.57%
|
15.33%
|
19.23%
|
14.62%
|
16.36%
|
17.21%
|
EPS
2 |
0.7500
|
0.2600
|
0.8700
|
1.650
|
2.380
|
1.764
|
2.251
|
2.667
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,133
|
1,722
|
2,158
|
FCF margin
|
1.87%
|
8.38%
|
14.18%
|
11.75%
|
5.92%
|
7.24%
|
9.74%
|
10.92%
|
FCF Conversion (EBITDA)
|
7.12%
|
39%
|
52.56%
|
37.04%
|
16.94%
|
22.62%
|
27.57%
|
28.71%
|
FCF Conversion (Net income)
|
17.24%
|
195.11%
|
134.13%
|
76.64%
|
30.79%
|
49.51%
|
59.56%
|
63.45%
|
Dividend per Share
2 |
0.2700
|
0.2200
|
0.2700
|
0.3200
|
0.3500
|
0.3543
|
0.3763
|
0.4180
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2021 Q4
|
2021 S2
|
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 |
3,007
|
5,729
|
3,159
|
3,298
|
3,618
|
4,143
|
3,951
|
4,119
|
4,089
|
4,149
|
3,702
|
3,604
|
3,880
|
4,404
|
4,253
|
4,124
|
EBITDA
1 |
875
|
-
|
-
|
1,023
|
1,264
|
1,363
|
1,395
|
1,507
|
1,437
|
1,362
|
1,158
|
1,037
|
1,223
|
1,536
|
1,448
|
1,484
|
EBIT
1 |
478
|
-
|
617
|
618
|
690
|
920
|
966
|
1,073
|
996
|
912
|
702
|
528.5
|
732.5
|
938.5
|
955
|
-
|
Operating Margin
|
15.9%
|
-
|
19.53%
|
18.74%
|
19.07%
|
22.21%
|
24.45%
|
26.05%
|
24.36%
|
21.98%
|
18.96%
|
14.66%
|
18.88%
|
21.31%
|
22.45%
|
-
|
Earnings before Tax (EBT)
1 |
449
|
-
|
578
|
590
|
659
|
896
|
945
|
1,064
|
1,002
|
911
|
732
|
508.4
|
675.9
|
912.9
|
879
|
771
|
Net income
1 |
464
|
-
|
457
|
469
|
517
|
735
|
728
|
826
|
831
|
753
|
587
|
390.3
|
523.9
|
738.5
|
686.6
|
644.8
|
Net margin
|
15.43%
|
-
|
14.47%
|
14.22%
|
14.29%
|
17.74%
|
18.43%
|
20.05%
|
20.32%
|
18.15%
|
15.86%
|
10.83%
|
13.5%
|
16.77%
|
16.14%
|
15.64%
|
EPS
2 |
0.3600
|
-
|
0.3500
|
0.3500
|
0.3900
|
0.5600
|
0.5500
|
0.6300
|
0.6300
|
0.5700
|
0.4400
|
0.3026
|
0.4067
|
0.5682
|
0.5290
|
0.5067
|
Dividend per Share
|
0.2700
|
-
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
11/10/21
|
2/3/22
|
5/9/22
|
8/3/22
|
11/14/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/15/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,041
|
2,663
|
2,485
|
1,143
|
2,549
|
1,259
|
-
|
Net Cash position
1 |
2,223
|
-
|
-
|
-
|
-
|
-
|
-
|
2,180
|
Leverage (Debt/EBITDA)
|
-
|
2.195
x
|
0.8927
x
|
0.5511
x
|
0.2005
x
|
0.5089
x
|
0.2015
x
|
-
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,133
|
1,723
|
2,158
|
ROE (net income / shareholders' equity)
|
11.5%
|
8.64%
|
14.5%
|
17.1%
|
21.7%
|
14.2%
|
15.6%
|
16.9%
|
ROA (Net income/ Total Assets)
|
7.16%
|
4.58%
|
6.9%
|
10.2%
|
19.6%
|
8.28%
|
9.53%
|
10.5%
|
Assets
1 |
12,146
|
8,043
|
16,953
|
21,359
|
15,994
|
27,632
|
30,339
|
32,439
|
Book Value Per Share
2 |
7.420
|
8.070
|
8.740
|
11.50
|
13.10
|
14.20
|
16.10
|
18.50
|
Cash Flow per Share
2 |
1.370
|
1.440
|
2.350
|
3.050
|
3.030
|
2.960
|
3.980
|
4.340
|
Capex
1 |
1,451
|
915
|
1,497
|
2,310
|
2,994
|
2,830
|
3,301
|
3,468
|
Capex / Sales
|
18.07%
|
10.68%
|
13.54%
|
16.25%
|
18.36%
|
18.08%
|
18.67%
|
17.56%
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
33.03
EUR Average target price
44.04
EUR Spread / Average Target +33.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.62% | 45.81B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|