Market Closed -
Xetra
11:41:52 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
37
EUR
|
-0.24%
|
|
-2.62%
|
-2.10%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,552
|
31,366
|
46,229
|
29,566
|
40,847
|
48,007
|
-
|
-
|
Enterprise Value (EV)
1 |
18,329
|
35,407
|
48,892
|
32,051
|
41,990
|
50,561
|
49,584
|
46,493
|
P/E ratio
|
22
x
|
92.8
x
|
40.8
x
|
13.8
x
|
13.2
x
|
23.7
x
|
18.3
x
|
14.8
x
|
Yield
|
1.64%
|
0.91%
|
0.76%
|
1.41%
|
1.12%
|
0.95%
|
1%
|
1.08%
|
Capitalization / Revenue
|
2.56
x
|
3.66
x
|
4.18
x
|
2.08
x
|
2.5
x
|
3.17
x
|
2.82
x
|
2.54
x
|
EV / Revenue
|
2.28
x
|
4.13
x
|
4.42
x
|
2.25
x
|
2.57
x
|
3.34
x
|
2.91
x
|
2.46
x
|
EV / EBITDA
|
8.7
x
|
19.2
x
|
16.4
x
|
7.11
x
|
7.36
x
|
10.9
x
|
8.45
x
|
6.41
x
|
EV / FCF
|
122
x
|
49.3
x
|
31.2
x
|
19.2
x
|
43.5
x
|
43.8
x
|
33.7
x
|
20.3
x
|
FCF Yield
|
0.82%
|
2.03%
|
3.21%
|
5.21%
|
2.3%
|
2.28%
|
2.97%
|
4.94%
|
Price to Book
|
2.22
x
|
2.99
x
|
4.06
x
|
1.98
x
|
2.4
x
|
2.65
x
|
2.36
x
|
2.07
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
|
37.00
|
37.00
|
37.00
|
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
|
15,138
|
17,044
|
18,920
|
EBITDA
1 |
2,106
|
1,841
|
2,983
|
4,509
|
5,702
|
4,641
|
5,867
|
7,251
|
EBIT
1 |
1,161
|
581
|
1,470
|
2,845
|
3,948
|
2,520
|
3,408
|
4,291
|
Operating Margin
|
14.46%
|
6.78%
|
13.29%
|
20.01%
|
24.21%
|
16.65%
|
19.99%
|
22.68%
|
Earnings before Tax (EBT)
1 |
1,083
|
424
|
1,319
|
2,723
|
3,921
|
2,540
|
3,387
|
4,240
|
Net income
1 |
870
|
368
|
1,169
|
2,179
|
3,137
|
1,978
|
2,596
|
3,174
|
Net margin
|
10.84%
|
4.3%
|
10.57%
|
15.33%
|
19.23%
|
13.07%
|
15.23%
|
16.78%
|
EPS
2 |
0.7500
|
0.2600
|
0.8700
|
1.650
|
2.380
|
1.562
|
2.020
|
2.493
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,154
|
1,472
|
2,296
|
FCF margin
|
1.87%
|
8.38%
|
14.18%
|
11.75%
|
5.92%
|
7.62%
|
8.64%
|
12.13%
|
FCF Conversion (EBITDA)
|
7.12%
|
39%
|
52.56%
|
37.04%
|
16.94%
|
24.86%
|
25.09%
|
31.66%
|
FCF Conversion (Net income)
|
17.24%
|
195.11%
|
134.13%
|
76.64%
|
30.79%
|
58.33%
|
56.71%
|
72.32%
|
Dividend per Share
2 |
0.2700
|
0.2200
|
0.2700
|
0.3200
|
0.3500
|
0.3517
|
0.3707
|
0.3986
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
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
|
1,136
|
1,356
|
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
|
543.4
|
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
|
0.3450
|
0.4055
|
0.4254
|
0.4552
|
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: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,041
|
2,663
|
2,485
|
1,143
|
2,554
|
1,577
|
-
|
Net Cash position
1 |
2,223
|
-
|
-
|
-
|
-
|
-
|
-
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
2.195
x
|
0.8927
x
|
0.5511
x
|
0.2005
x
|
0.5504
x
|
0.2688
x
|
-
|
Free Cash Flow
1 |
150
|
718
|
1,568
|
1,670
|
966
|
1,154
|
1,472
|
2,296
|
ROE (net income / shareholders' equity)
|
11.5%
|
8.64%
|
14.5%
|
17.1%
|
21.7%
|
12.8%
|
14.8%
|
16.5%
|
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
|
26,951
|
30,081
|
33,283
|
Book Value Per Share
2 |
7.420
|
8.070
|
8.740
|
11.50
|
13.10
|
14.00
|
15.70
|
17.90
|
Cash Flow per Share
2 |
1.370
|
1.440
|
2.350
|
3.050
|
3.030
|
2.930
|
4.050
|
4.490
|
Capex
1 |
1,451
|
915
|
1,497
|
2,310
|
2,994
|
2,726
|
3,110
|
3,183
|
Capex / Sales
|
18.07%
|
10.68%
|
13.54%
|
16.25%
|
18.36%
|
18.01%
|
18.25%
|
16.82%
|
Announcement Date
|
11/12/19
|
11/9/20
|
11/10/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Average target price
45.13
EUR Spread / Average Target +21.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.10% | 52.19B | | +86.74% | 2,275B | | +40.81% | 673B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.66% | 135B | | +46.85% | 115B |
Other Semiconductors
|