Market Closed -
Xetra
11:35:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
50.85
EUR
|
+6.47%
|
|
+10.64%
|
-16.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,199
|
1,941
|
1,297
|
2,320
|
2,101
|
1,764
|
-
|
-
|
Enterprise Value (EV)
1 |
896.2
|
1,715
|
1,096
|
2,320
|
2,101
|
1,492
|
1,361
|
1,261
|
P/E ratio
|
-138
x
|
69.1
x
|
-56.6
x
|
41.5
x
|
9.32
x
|
11.4
x
|
11
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.26%
|
0.39%
|
0.84%
|
Capitalization / Revenue
|
1.31
x
|
1.89
x
|
1.32
x
|
2.18
x
|
1.1
x
|
0.89
x
|
0.82
x
|
0.74
x
|
EV / Revenue
|
0.98
x
|
1.67
x
|
1.11
x
|
2.18
x
|
1.1
x
|
0.75
x
|
0.63
x
|
0.53
x
|
EV / EBITDA
|
26.2
x
|
24
x
|
126
x
|
33.1
x
|
6.76
x
|
6.03
x
|
5.14
x
|
4.21
x
|
EV / FCF
|
-31.2
x
|
-24.5
x
|
23.4
x
|
-
|
-
|
33.2
x
|
12.9
x
|
12.1
x
|
FCF Yield
|
-3.21%
|
-4.09%
|
4.26%
|
-
|
-
|
3.02%
|
7.76%
|
8.25%
|
Price to Book
|
2.88
x
|
4.42
x
|
3.16
x
|
-
|
-
|
2.12
x
|
1.79
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
34,700
|
34,700
|
34,700
|
34,700
|
34,700
|
34,700
|
-
|
-
|
Reference price
2 |
34.56
|
55.95
|
37.38
|
66.85
|
60.55
|
50.85
|
50.85
|
50.85
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
915.1
|
1,027
|
983.7
|
1,066
|
1,904
|
1,987
|
2,160
|
2,370
|
EBITDA
1 |
34.2
|
71.5
|
8.7
|
70
|
311
|
247.4
|
264.8
|
299.3
|
EBIT
1 |
-11.77
|
27.91
|
-32.97
|
31.89
|
269.5
|
197.2
|
210
|
235.5
|
Operating Margin
|
-1.29%
|
2.72%
|
-3.35%
|
2.99%
|
14.15%
|
9.92%
|
9.72%
|
9.94%
|
Earnings before Tax (EBT)
1 |
-10.78
|
27.23
|
-33.63
|
34.86
|
270.5
|
190.6
|
208.7
|
241.6
|
Net income
1 |
-8.626
|
28.09
|
-23
|
55.82
|
225.7
|
152
|
161.5
|
177.5
|
Net margin
|
-0.94%
|
2.74%
|
-2.34%
|
5.24%
|
11.85%
|
7.65%
|
7.48%
|
7.49%
|
EPS
2 |
-0.2500
|
0.8100
|
-0.6600
|
1.610
|
6.500
|
4.444
|
4.604
|
4.858
|
Free Cash Flow
1 |
-28.77
|
-70.16
|
46.74
|
-
|
-
|
45.01
|
105.6
|
104
|
FCF margin
|
-3.14%
|
-6.83%
|
4.75%
|
-
|
-
|
2.26%
|
4.89%
|
4.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
537.3%
|
-
|
-
|
18.2%
|
39.88%
|
34.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
29.61%
|
65.38%
|
58.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1333
|
0.2000
|
0.4250
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
488.3
|
256.7
|
238.8
|
220.6
|
251.3
|
252.3
|
341.9
|
367
|
411.7
|
778.9
|
558.5
|
566.7
|
428.2
|
483.7
|
501.1
|
519.8
|
516.9
|
EBITDA
1 |
33.42
|
14.8
|
-44.2
|
14.8
|
1.1
|
34.3
|
19.8
|
60
|
65.3
|
125.3
|
107.9
|
77.8
|
56.55
|
58.68
|
56.56
|
51.98
|
59.86
|
EBIT
1 |
17.13
|
3.99
|
-54.09
|
5.538
|
-8.292
|
24.54
|
10.1
|
50
|
55.66
|
-
|
95.52
|
67.92
|
40.05
|
47.44
|
45.3
|
40.73
|
48.41
|
Operating Margin
|
3.51%
|
1.55%
|
-22.66%
|
2.51%
|
-3.3%
|
9.73%
|
2.95%
|
13.62%
|
13.52%
|
-
|
17.1%
|
11.99%
|
9.35%
|
9.81%
|
9.04%
|
7.84%
|
9.36%
|
Earnings before Tax (EBT)
1 |
-
|
3.587
|
-54.15
|
4.053
|
-9.285
|
23.16
|
16.92
|
51.4
|
55.09
|
-
|
96.25
|
67.78
|
49.1
|
47.68
|
45.56
|
40.98
|
48.66
|
Net income
1 |
13.29
|
2.004
|
-38.29
|
2.955
|
-13.56
|
21.59
|
44.82
|
52
|
51.8
|
-
|
76.94
|
45.25
|
39.28
|
38.15
|
36.44
|
32.79
|
38.93
|
Net margin
|
2.72%
|
0.78%
|
-16.04%
|
1.34%
|
-5.39%
|
8.56%
|
13.11%
|
14.17%
|
12.58%
|
-
|
13.78%
|
7.98%
|
9.17%
|
7.89%
|
7.27%
|
6.31%
|
7.53%
|
EPS
2 |
-
|
0.0600
|
-1.100
|
0.0900
|
-0.3900
|
0.6200
|
1.290
|
1.490
|
1.490
|
-
|
2.220
|
1.300
|
1.130
|
1.100
|
1.050
|
0.9400
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/10/21
|
3/31/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
226
|
201
|
-
|
-
|
272
|
403
|
504
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.8
|
-70.2
|
46.7
|
-
|
-
|
45
|
106
|
104
|
ROE (net income / shareholders' equity)
|
-2.05%
|
6.56%
|
-5.42%
|
-
|
-
|
18.7%
|
17.3%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
8.19%
|
8.67%
|
9.63%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,857
|
1,863
|
1,844
|
Book Value Per Share
2 |
12.00
|
12.70
|
11.80
|
-
|
-
|
24.00
|
28.50
|
33.50
|
Cash Flow per Share
2 |
-
|
-0.9000
|
-
|
-
|
-
|
2.090
|
2.150
|
2.340
|
Capex
1 |
27.6
|
38.8
|
47.5
|
-
|
-
|
138
|
108
|
94.3
|
Capex / Sales
|
3.01%
|
3.78%
|
4.83%
|
-
|
-
|
6.93%
|
5.01%
|
3.98%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
50.85
EUR Average target price
63
EUR Spread / Average Target +23.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.02% | 1.88B | | +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
|