Market Closed -
Euronext Amsterdam
11:35:02 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
649.8
EUR
|
+0.15%
|
|
+4.50%
|
+38.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,872
|
8,764
|
18,954
|
11,485
|
23,117
|
31,980
|
-
|
-
|
Enterprise Value (EV)
1 |
4,374
|
8,329
|
18,479
|
11,085
|
22,503
|
31,140
|
30,859
|
30,294
|
P/E ratio
|
15.2
x
|
31.1
x
|
38.4
x
|
29.7
x
|
31
x
|
48.2
x
|
36
x
|
29.3
x
|
Yield
|
1.5%
|
1.11%
|
0.64%
|
1.06%
|
0.59%
|
0.53%
|
0.63%
|
0.73%
|
Capitalization / Revenue
|
3.79
x
|
6.6
x
|
11
x
|
4.76
x
|
8.78
x
|
11.3
x
|
8.97
x
|
7.63
x
|
EV / Revenue
|
3.41
x
|
6.27
x
|
10.7
x
|
4.6
x
|
8.54
x
|
11
x
|
8.66
x
|
7.23
x
|
EV / EBITDA
|
9.57
x
|
20.5
x
|
31.5
x
|
14.7
x
|
27
x
|
33.4
x
|
25.3
x
|
20.5
x
|
EV / FCF
|
9.94
x
|
48.6
x
|
59.9
x
|
25.2
x
|
38.7
x
|
76.4
x
|
40.8
x
|
30.1
x
|
FCF Yield
|
10.1%
|
2.06%
|
1.67%
|
3.97%
|
2.59%
|
1.31%
|
2.45%
|
3.32%
|
Price to Book
|
2.72
x
|
4.73
x
|
8.42
x
|
4.23
x
|
7.17
x
|
8.71
x
|
7.48
x
|
6.34
x
|
Nbr of stocks (in thousands)
|
48,649
|
48,703
|
48,763
|
48,740
|
49,191
|
49,215
|
-
|
-
|
Reference price
2 |
100.2
|
180.0
|
388.7
|
235.6
|
470.0
|
649.8
|
649.8
|
649.8
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,284
|
1,328
|
1,730
|
2,411
|
2,634
|
2,840
|
3,563
|
4,190
|
EBITDA
1 |
457
|
405.4
|
587
|
754.9
|
834.6
|
931.9
|
1,222
|
1,479
|
EBIT
1 |
378.7
|
327.1
|
491.5
|
632.4
|
699.5
|
761.5
|
1,020
|
1,268
|
Operating Margin
|
29.5%
|
24.63%
|
28.41%
|
26.23%
|
26.55%
|
26.81%
|
28.61%
|
30.27%
|
Earnings before Tax (EBT)
1 |
382.7
|
334.1
|
597.3
|
505
|
866.5
|
850.6
|
1,112
|
1,364
|
Net income
1 |
329
|
285.4
|
494.7
|
389.1
|
752.1
|
670.1
|
877.5
|
1,061
|
Net margin
|
25.62%
|
21.49%
|
28.6%
|
16.14%
|
28.55%
|
23.59%
|
24.62%
|
25.32%
|
EPS
2 |
6.580
|
5.780
|
10.11
|
7.930
|
15.18
|
13.48
|
18.07
|
22.18
|
Free Cash Flow
1 |
440.2
|
171.3
|
308.4
|
440.3
|
581.8
|
407.6
|
756.5
|
1,007
|
FCF margin
|
34.29%
|
12.9%
|
17.83%
|
18.26%
|
22.08%
|
14.35%
|
21.23%
|
24.03%
|
FCF Conversion (EBITDA)
|
96.32%
|
42.24%
|
52.55%
|
58.33%
|
69.71%
|
43.74%
|
61.92%
|
68.05%
|
FCF Conversion (Net income)
|
133.8%
|
60.01%
|
62.35%
|
113.16%
|
77.36%
|
60.83%
|
86.21%
|
94.88%
|
Dividend per Share
2 |
1.500
|
2.000
|
2.500
|
2.500
|
2.750
|
3.431
|
4.079
|
4.734
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
491.3
|
516.9
|
559.5
|
609.8
|
724.8
|
710
|
669.1
|
622.3
|
632.9
|
639
|
685.7
|
735.1
|
805.3
|
837.7
|
896
|
EBITDA
1 |
158
|
168.5
|
174.7
|
191.5
|
220.2
|
263
|
214.5
|
190.9
|
183.3
|
233.4
|
216.6
|
217.5
|
242.8
|
273
|
294.1
|
EBIT
1 |
131.3
|
143
|
147.6
|
159.9
|
181.9
|
204.2
|
170.7
|
157.2
|
141
|
191.8
|
182.5
|
186.5
|
210.2
|
234.5
|
257.8
|
Operating Margin
|
26.72%
|
27.66%
|
26.38%
|
26.22%
|
25.1%
|
28.76%
|
25.51%
|
25.26%
|
22.28%
|
30.02%
|
26.62%
|
25.37%
|
26.1%
|
27.99%
|
28.77%
|
Earnings before Tax (EBT)
1 |
160.1
|
172.1
|
197.6
|
-119.7
|
254.9
|
417.8
|
187.7
|
151.5
|
109.5
|
219.1
|
205.4
|
206.4
|
229.1
|
256
|
263
|
Net income
1 |
134.9
|
142.5
|
160.4
|
-150.5
|
236.6
|
380.4
|
151.2
|
129.6
|
90.94
|
173.1
|
158.7
|
152.9
|
170.7
|
204.5
|
217.4
|
Net margin
|
27.45%
|
27.57%
|
28.67%
|
-24.68%
|
32.65%
|
53.57%
|
22.6%
|
20.83%
|
14.37%
|
27.09%
|
23.14%
|
20.8%
|
21.2%
|
24.41%
|
24.26%
|
EPS
2 |
2.760
|
2.920
|
3.280
|
-3.090
|
4.770
|
7.670
|
3.040
|
2.620
|
1.840
|
3.500
|
3.228
|
3.234
|
3.640
|
4.213
|
4.394
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.750
|
-
|
2.289
|
-
|
-
|
-
|
3.921
|
Announcement Date
|
2/22/22
|
4/20/22
|
7/20/22
|
10/25/22
|
2/28/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/27/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
498
|
435
|
476
|
401
|
615
|
840
|
1,121
|
1,686
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
440
|
171
|
308
|
440
|
582
|
408
|
757
|
1,007
|
ROE (net income / shareholders' equity)
|
19%
|
15.5%
|
24.2%
|
15.6%
|
19.5%
|
19.1%
|
21.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
16.4%
|
13%
|
20%
|
12%
|
14.6%
|
14%
|
15.7%
|
16.7%
|
Assets
1 |
2,012
|
2,203
|
2,471
|
3,231
|
5,144
|
4,788
|
5,581
|
6,371
|
Book Value Per Share
2 |
36.90
|
38.10
|
46.20
|
55.70
|
65.60
|
74.60
|
86.90
|
103.0
|
Cash Flow per Share
2 |
9.780
|
5.360
|
7.780
|
11.00
|
14.80
|
16.30
|
20.70
|
24.90
|
Capex
1 |
48.7
|
93.1
|
72.2
|
101
|
154
|
177
|
187
|
191
|
Capex / Sales
|
3.79%
|
7.01%
|
4.17%
|
4.2%
|
5.85%
|
6.24%
|
5.25%
|
4.56%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
649.8
EUR Average target price
631.8
EUR Spread / Average Target -2.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.27% | 34.77B | | +30.86% | 176B | | +60.26% | 39.08B | | -10.97% | 29.86B | | +18.43% | 21.39B | | -0.95% | 11.32B | | -14.90% | 11.22B | | +126.74% | 9.97B | | +25.61% | 5.77B | | -24.31% | 4.77B |
Semiconductor Machinery Manufacturing
|