Real-time Estimate
Tradegate
11:08:59 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
37.67
EUR
|
-0.89%
|
|
+1.90%
|
-0.48%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,552
|
31,366
|
46,229
|
29,566
|
40,847
|
49,311
|
-
|
-
|
Enterprise Value (EV)
1 |
18,329
|
35,407
|
48,892
|
32,051
|
41,990
|
51,865
|
50,893
|
47,797
|
P/E ratio
|
22
x
|
92.8
x
|
40.8
x
|
13.8
x
|
13.2
x
|
24.1
x
|
18.7
x
|
15.1
x
|
Yield
|
1.64%
|
0.91%
|
0.76%
|
1.41%
|
1.12%
|
0.91%
|
0.96%
|
1.05%
|
Capitalization / Revenue
|
2.56
x
|
3.66
x
|
4.18
x
|
2.08
x
|
2.5
x
|
3.26
x
|
2.91
x
|
2.6
x
|
EV / Revenue
|
2.28
x
|
4.13
x
|
4.42
x
|
2.25
x
|
2.57
x
|
3.43
x
|
3
x
|
2.52
x
|
EV / EBITDA
|
8.7
x
|
19.2
x
|
16.4
x
|
7.11
x
|
7.36
x
|
11.1
x
|
8.67
x
|
6.59
x
|
EV / FCF
|
122
x
|
49.3
x
|
31.2
x
|
19.2
x
|
43.5
x
|
45.2
x
|
33.5
x
|
19.9
x
|
FCF Yield
|
0.82%
|
2.03%
|
3.21%
|
5.21%
|
2.3%
|
2.21%
|
2.98%
|
5.03%
|
Price to Book
|
2.22
x
|
2.99
x
|
4.06
x
|
1.98
x
|
2.4
x
|
2.72
x
|
2.42
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
1,244,684
|
1,300,671
|
1,301,314
|
1,301,895
|
1,302,722
|
1,297,316
|
-
|
-
|
Reference price
2 |
16.51
|
24.12
|
35.52
|
22.71
|
31.36
|
38.01
|
38.01
|
38.01
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,029
|
8,567
|
11,060
|
14,218
|
16,309
|
15,123
|
16,953
|
18,964
|
EBITDA
1 |
2,106
|
1,841
|
2,983
|
4,509
|
5,702
|
4,657
|
5,871
|
7,254
|
EBIT
1 |
1,161
|
581
|
1,470
|
2,845
|
3,948
|
2,520
|
3,411
|
4,347
|
Operating Margin
|
14.46%
|
6.78%
|
13.29%
|
20.01%
|
24.21%
|
16.66%
|
20.12%
|
22.92%
|
Earnings before Tax (EBT)
1 |
1,083
|
424
|
1,319
|
2,723
|
3,921
|
2,573
|
3,416
|
4,302
|
Net income
1 |
870
|
368
|
1,169
|
2,179
|
3,137
|
1,978
|
2,598
|
3,189
|
Net margin
|
10.84%
|
4.3%
|
10.57%
|
15.33%
|
19.23%
|
13.08%
|
15.32%
|
16.82%
|
EPS
2 |
0.7500
|
0.2600
|
0.8700
|
1.650
|
2.380
|
1.577
|
2.035
|
2.521
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,147
|
1,518
|
2,404
|
FCF margin
|
1.87%
|
8.38%
|
14.18%
|
11.75%
|
5.92%
|
7.58%
|
8.95%
|
12.68%
|
FCF Conversion (EBITDA)
|
7.12%
|
39%
|
52.56%
|
37.04%
|
16.94%
|
24.63%
|
25.86%
|
33.14%
|
FCF Conversion (Net income)
|
17.24%
|
195.11%
|
134.13%
|
76.64%
|
30.79%
|
57.98%
|
58.42%
|
75.37%
|
Dividend per Share
2 |
0.2700
|
0.2200
|
0.2700
|
0.3200
|
0.3500
|
0.3443
|
0.3664
|
0.3994
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
5,729
|
3,159
|
3,298
|
3,618
|
4,143
|
3,951
|
4,119
|
4,089
|
4,149
|
3,702
|
3,632
|
3,793
|
4,002
|
3,922
|
4,045
|
4,199
|
EBITDA
1 |
-
|
-
|
1,023
|
1,264
|
1,363
|
1,395
|
1,507
|
1,437
|
1,362
|
1,158
|
962
|
1,119
|
1,296
|
1,254
|
1,397
|
1,544
|
EBIT
1 |
-
|
617
|
618
|
690
|
920
|
966
|
1,073
|
996
|
912
|
702
|
496
|
652.3
|
835.7
|
-
|
-
|
-
|
Operating Margin
|
-
|
19.53%
|
18.74%
|
19.07%
|
22.21%
|
24.45%
|
26.05%
|
24.36%
|
21.98%
|
18.96%
|
13.66%
|
17.2%
|
20.88%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
578
|
590
|
659
|
896
|
945
|
1,064
|
1,002
|
911
|
732
|
486
|
566.1
|
778.8
|
-
|
-
|
-
|
Net income
1 |
-
|
457
|
469
|
517
|
735
|
728
|
826
|
831
|
753
|
587
|
394
|
452
|
543.3
|
523.5
|
575
|
594.1
|
Net margin
|
-
|
14.47%
|
14.22%
|
14.29%
|
17.74%
|
18.43%
|
20.05%
|
20.32%
|
18.15%
|
15.86%
|
10.85%
|
11.92%
|
13.58%
|
13.35%
|
14.21%
|
14.15%
|
EPS
2 |
-
|
0.3500
|
0.3500
|
0.3900
|
0.5600
|
0.5500
|
0.6300
|
0.6300
|
0.5700
|
0.4400
|
0.3000
|
0.3438
|
0.4096
|
0.4367
|
0.4533
|
0.5233
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
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
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,041
|
2,663
|
2,485
|
1,143
|
2,554
|
1,582
|
-
|
Net Cash position
1 |
2,223
|
-
|
-
|
-
|
-
|
-
|
-
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
2.195
x
|
0.8927
x
|
0.5511
x
|
0.2005
x
|
0.5485
x
|
0.2695
x
|
-
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,147
|
1,518
|
2,404
|
ROE (net income / shareholders' equity)
|
11.5%
|
8.64%
|
14.5%
|
17.1%
|
21.7%
|
12.8%
|
14.7%
|
16.4%
|
ROA (Net income/ Total Assets)
|
7.16%
|
4.58%
|
6.9%
|
10.2%
|
19.6%
|
7.34%
|
8.63%
|
9.54%
|
Assets
1 |
12,146
|
8,043
|
16,953
|
21,359
|
15,994
|
26,950
|
30,107
|
33,444
|
Book Value Per Share
2 |
7.420
|
8.070
|
8.740
|
11.50
|
13.10
|
14.00
|
15.70
|
18.00
|
Cash Flow per Share
2 |
1.370
|
1.440
|
2.350
|
3.050
|
3.030
|
2.590
|
3.580
|
4.060
|
Capex
1 |
1,451
|
915
|
1,497
|
2,310
|
2,994
|
2,730
|
3,106
|
3,188
|
Capex / Sales
|
18.07%
|
10.68%
|
13.54%
|
16.25%
|
18.36%
|
18.05%
|
18.32%
|
16.81%
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
38.01
EUR Average target price
45.49
EUR Spread / Average Target +19.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.48% | 53.3B | | +48.23% | 703B | | +28.26% | 652B | | +11.25% | 271B | | +45.01% | 231B | | +15.14% | 178B | | +57.15% | 145B | | +85.75% | 142B | | -39.05% | 131B | | +18.64% | 116B |
Other Semiconductors
|