Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
202
USD
|
+2.04%
|
|
+10.15%
|
+1.72%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,202
|
43,043
|
92,682
|
74,518
|
80,014
|
100,159
|
-
|
-
|
Enterprise Value (EV)
1 |
45,046
|
47,132
|
97,474
|
79,596
|
84,959
|
105,937
|
105,930
|
105,992
|
P/E ratio
|
29.8
x
|
35.5
x
|
49.8
x
|
27.6
x
|
24.5
x
|
74.6
x
|
41.2
x
|
29.5
x
|
Yield
|
1.93%
|
2.06%
|
1.6%
|
2.05%
|
-
|
1.8%
|
1.96%
|
2.2%
|
Capitalization / Revenue
|
6.71
x
|
7.68
x
|
12.7
x
|
6.2
x
|
6.5
x
|
10.9
x
|
9.6
x
|
8.44
x
|
EV / Revenue
|
7.52
x
|
8.41
x
|
13.3
x
|
6.63
x
|
6.9
x
|
11.5
x
|
10.2
x
|
8.93
x
|
EV / EBITDA
|
16.8
x
|
19.1
x
|
29.2
x
|
12.8
x
|
13.9
x
|
26.2
x
|
21.3
x
|
18.3
x
|
EV / FCF
|
22.8
x
|
25.6
x
|
40.8
x
|
21.1
x
|
23.9
x
|
33.1
x
|
26.3
x
|
22.5
x
|
FCF Yield
|
4.39%
|
3.91%
|
2.45%
|
4.74%
|
4.19%
|
3.02%
|
3.81%
|
4.44%
|
Price to Book
|
3.47
x
|
3.61
x
|
1.82
x
|
2.02
x
|
-
|
2.89
x
|
2.81
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
369,406
|
369,560
|
537,411
|
514,342
|
498,314
|
495,908
|
-
|
-
|
Reference price
2 |
108.8
|
116.5
|
172.5
|
144.9
|
160.6
|
202.0
|
202.0
|
202.0
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,991
|
5,603
|
7,318
|
12,014
|
12,306
|
9,178
|
10,431
|
11,865
|
EBITDA
1 |
2,674
|
2,468
|
3,335
|
6,223
|
6,120
|
4,046
|
4,984
|
5,798
|
EBIT
1 |
2,433
|
2,234
|
3,104
|
5,939
|
6,014
|
3,573
|
4,502
|
5,341
|
Operating Margin
|
40.61%
|
39.88%
|
42.41%
|
49.44%
|
48.88%
|
38.93%
|
43.16%
|
45.02%
|
Earnings before Tax (EBT)
1 |
1,486
|
1,312
|
1,329
|
3,099
|
3,608
|
1,738
|
3,102
|
4,141
|
Net income
1 |
1,363
|
1,221
|
1,390
|
2,749
|
3,315
|
1,358
|
2,323
|
3,306
|
Net margin
|
22.75%
|
21.79%
|
19%
|
22.88%
|
26.94%
|
14.79%
|
22.27%
|
27.86%
|
EPS
2 |
3.650
|
3.280
|
3.460
|
5.250
|
6.550
|
2.707
|
4.898
|
6.835
|
Free Cash Flow
1 |
1,978
|
1,843
|
2,391
|
3,776
|
3,556
|
3,200
|
4,031
|
4,701
|
FCF margin
|
33.01%
|
32.89%
|
32.67%
|
31.43%
|
28.9%
|
34.86%
|
38.65%
|
39.62%
|
FCF Conversion (EBITDA)
|
73.97%
|
74.67%
|
71.69%
|
60.68%
|
58.1%
|
79.08%
|
80.89%
|
81.08%
|
FCF Conversion (Net income)
|
145.1%
|
150.97%
|
171.96%
|
137.38%
|
107.29%
|
235.68%
|
173.52%
|
142.2%
|
Dividend per Share
2 |
2.100
|
2.400
|
2.760
|
2.970
|
-
|
3.642
|
3.950
|
4.448
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
2,340
|
2,684
|
2,972
|
3,110
|
3,248
|
3,250
|
3,263
|
3,076
|
2,716
|
2,513
|
2,105
|
2,178
|
2,310
|
2,378
|
2,473
|
EBITDA
1 |
1,081
|
1,293
|
1,567
|
1,633
|
1,729
|
1,744
|
1,751
|
1,556
|
1,233
|
1,139
|
886.4
|
913.3
|
1,016
|
1,011
|
1,063
|
EBIT
1 |
1,009
|
1,228
|
1,495
|
1,557
|
1,659
|
1,659
|
1,671
|
1,470
|
1,215
|
1,054
|
779.1
|
822.4
|
920.3
|
947.5
|
1,034
|
Operating Margin
|
43.12%
|
45.75%
|
50.3%
|
50.07%
|
51.07%
|
51.05%
|
51.21%
|
47.79%
|
44.71%
|
41.96%
|
37.01%
|
37.76%
|
39.85%
|
39.85%
|
41.82%
|
Earnings before Tax (EBT)
1 |
-156.2
|
323.6
|
879.2
|
847.9
|
1,048
|
1,073
|
1,088
|
874.8
|
571.8
|
513.4
|
251
|
318.2
|
426.1
|
480.9
|
536.9
|
Net income
1 |
75.69
|
280.1
|
783.3
|
749
|
936.2
|
961.5
|
977.7
|
877
|
498.4
|
462.7
|
225.3
|
271.8
|
349.4
|
389.2
|
455.9
|
Net margin
|
3.24%
|
10.43%
|
26.35%
|
24.08%
|
28.83%
|
29.59%
|
29.96%
|
28.51%
|
18.35%
|
18.42%
|
10.7%
|
12.48%
|
15.13%
|
16.37%
|
18.44%
|
EPS
2 |
0.1600
|
0.5300
|
1.490
|
1.440
|
1.820
|
1.880
|
1.920
|
1.740
|
1.000
|
0.9300
|
0.4464
|
0.5370
|
0.7090
|
0.8580
|
1.016
|
Dividend per Share
2 |
0.6900
|
0.6900
|
0.7600
|
0.7600
|
0.7600
|
-
|
-
|
0.8600
|
-
|
0.8600
|
0.9215
|
0.9215
|
0.9215
|
0.9267
|
0.9964
|
Announcement Date
|
11/23/21
|
2/16/22
|
5/18/22
|
8/17/22
|
11/22/22
|
2/15/23
|
5/24/23
|
8/23/23
|
11/21/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,844
|
4,089
|
4,792
|
5,078
|
4,944
|
5,778
|
5,771
|
5,833
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.812
x
|
1.657
x
|
1.437
x
|
0.8161
x
|
0.8079
x
|
1.428
x
|
1.158
x
|
1.006
x
|
Free Cash Flow
1 |
1,978
|
1,843
|
2,391
|
3,776
|
3,556
|
3,200
|
4,031
|
4,701
|
ROE (net income / shareholders' equity)
|
11.9%
|
15.4%
|
10.4%
|
13.5%
|
14.2%
|
8.3%
|
11.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
6.52%
|
5.67%
|
7.03%
|
9.76%
|
10.3%
|
4.28%
|
4.86%
|
7.78%
|
Assets
1 |
20,916
|
21,530
|
19,789
|
28,161
|
32,170
|
31,758
|
47,790
|
42,506
|
Book Value Per Share
2 |
31.40
|
32.30
|
94.70
|
71.60
|
-
|
70.00
|
71.80
|
73.60
|
Cash Flow per Share
2 |
6.040
|
5.400
|
6.820
|
8.600
|
9.520
|
8.050
|
8.710
|
11.10
|
Capex
1 |
275
|
166
|
344
|
699
|
1,261
|
692
|
598
|
600
|
Capex / Sales
|
4.6%
|
2.96%
|
4.7%
|
5.82%
|
10.25%
|
7.54%
|
5.74%
|
5.05%
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Average target price
212.3
USD Spread / Average Target +5.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.72% | 100B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|