Financials NXP Semiconductors N.V.

Equities

NXPI

NL0009538784

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
242.7 USD +1.94% Intraday chart for NXP Semiconductors N.V. +12.82% +5.67%

Valuation

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 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

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 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 11/1/21 1/31/22 5/3/22 7/25/22 10/31/22 1/30/23 5/1/23 7/24/23 11/6/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

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 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
242.7 USD
Average target price
249.1 USD
Spread / Average Target
+2.65%
Consensus
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