Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
203.4
USD
|
+2.98%
|
|
+7.17%
|
+25.49%
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,287
|
54,340
|
123,385
|
77,187
|
109,837
|
168,988
|
-
|
-
|
Enterprise Value (EV)
1 |
52,982
|
54,050
|
123,378
|
80,063
|
108,529
|
167,112
|
165,353
|
162,795
|
P/E ratio
|
19.4
x
|
15.2
x
|
21.4
x
|
12.1
x
|
16.2
x
|
24.5
x
|
21.6
x
|
19.7
x
|
Yield
|
1.49%
|
1.46%
|
0.69%
|
1.14%
|
-
|
0.61%
|
0.69%
|
0.74%
|
Capitalization / Revenue
|
3.51
x
|
3.16
x
|
5.35
x
|
2.99
x
|
4.14
x
|
6.32
x
|
5.68
x
|
5.23
x
|
EV / Revenue
|
3.63
x
|
3.14
x
|
5.35
x
|
3.11
x
|
4.09
x
|
6.25
x
|
5.56
x
|
5.04
x
|
EV / EBITDA
|
14
x
|
11
x
|
16
x
|
9.64
x
|
13.2
x
|
20.4
x
|
17.6
x
|
16.1
x
|
EV / FCF
|
18.9
x
|
16
x
|
25.8
x
|
17.4
x
|
14.3
x
|
24
x
|
24
x
|
21.5
x
|
FCF Yield
|
5.3%
|
6.26%
|
3.87%
|
5.76%
|
7%
|
4.16%
|
4.16%
|
4.65%
|
Price to Book
|
6.19
x
|
5.14
x
|
10
x
|
6.41
x
|
6.75
x
|
9.33
x
|
8.45
x
|
7.4
x
|
Nbr of stocks (in thousands)
|
923,754
|
913,283
|
902,929
|
860,309
|
836,534
|
830,897
|
-
|
-
|
Reference price
2 |
55.52
|
59.50
|
136.6
|
89.72
|
131.3
|
203.4
|
203.4
|
203.4
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,608
|
17,202
|
23,063
|
25,785
|
26,517
|
26,755
|
29,761
|
32,294
|
EBITDA
1 |
3,790
|
4,905
|
7,716
|
8,305
|
8,234
|
8,190
|
9,384
|
10,114
|
EBIT
1 |
3,427
|
4,529
|
7,322
|
7,861
|
7,719
|
7,673
|
8,924
|
9,804
|
Operating Margin
|
23.46%
|
26.33%
|
31.75%
|
30.49%
|
29.11%
|
28.68%
|
29.99%
|
30.36%
|
Earnings before Tax (EBT)
1 |
3,269
|
4,166
|
6,771
|
7,599
|
7,716
|
8,061
|
9,125
|
9,804
|
Net income
1 |
2,706
|
3,619
|
5,888
|
6,525
|
6,856
|
6,951
|
7,780
|
8,569
|
Net margin
|
18.52%
|
21.04%
|
25.53%
|
25.31%
|
25.86%
|
25.98%
|
26.14%
|
26.54%
|
EPS
2 |
2.860
|
3.920
|
6.400
|
7.440
|
8.110
|
8.311
|
9.418
|
10.34
|
Free Cash Flow
1 |
2,806
|
3,382
|
4,774
|
4,612
|
7,594
|
6,950
|
6,876
|
7,575
|
FCF margin
|
19.21%
|
19.66%
|
20.7%
|
17.89%
|
28.64%
|
25.98%
|
23.1%
|
23.46%
|
FCF Conversion (EBITDA)
|
74.04%
|
68.95%
|
61.87%
|
55.53%
|
92.23%
|
84.86%
|
73.27%
|
74.9%
|
FCF Conversion (Net income)
|
103.7%
|
93.45%
|
81.08%
|
70.68%
|
110.76%
|
99.99%
|
88.37%
|
88.4%
|
Dividend per Share
2 |
0.8300
|
0.8700
|
0.9400
|
1.020
|
-
|
1.248
|
1.395
|
1.503
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
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 |
6,123
|
6,271
|
6,245
|
6,520
|
6,749
|
6,739
|
6,630
|
6,425
|
6,723
|
6,707
|
6,539
|
6,576
|
6,922
|
7,156
|
7,371
|
EBITDA
1 |
2,134
|
2,087
|
2,024
|
2,061
|
2,133
|
2,107
|
2,059
|
1,954
|
2,114
|
2,072
|
1,984
|
1,952
|
2,137
|
2,281
|
2,370
|
EBIT
1 |
2,029
|
1,985
|
1,913
|
1,953
|
2,010
|
1,987
|
1,930
|
1,818
|
1,984
|
1,981
|
1,861
|
1,837
|
1,996
|
2,106
|
2,209
|
Operating Margin
|
33.14%
|
31.65%
|
30.63%
|
29.95%
|
29.78%
|
29.49%
|
29.11%
|
28.3%
|
29.51%
|
29.54%
|
28.46%
|
27.94%
|
28.84%
|
29.43%
|
29.98%
|
Earnings before Tax (EBT)
1 |
2,006
|
1,925
|
1,864
|
1,861
|
1,949
|
1,961
|
1,777
|
1,806
|
2,172
|
2,303
|
1,919
|
1,906
|
2,029
|
2,190
|
2,308
|
Net income
1 |
1,712
|
1,792
|
1,536
|
1,606
|
1,591
|
1,717
|
1,575
|
1,560
|
2,004
|
2,019
|
1,661
|
1,636
|
1,756
|
1,865
|
1,971
|
Net margin
|
27.96%
|
28.58%
|
24.6%
|
24.63%
|
23.57%
|
25.48%
|
23.76%
|
24.28%
|
29.81%
|
30.1%
|
25.4%
|
24.88%
|
25.37%
|
26.06%
|
26.74%
|
EPS
2 |
1.890
|
2.000
|
1.740
|
1.850
|
1.850
|
2.020
|
1.860
|
1.850
|
2.380
|
2.410
|
1.983
|
1.951
|
2.132
|
2.244
|
2.439
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2600
|
0.2600
|
0.2600
|
-
|
0.3200
|
-
|
0.3200
|
0.3200
|
0.2956
|
0.3225
|
0.3225
|
0.3333
|
0.3560
|
Announcement Date
|
11/18/21
|
2/16/22
|
5/19/22
|
8/18/22
|
11/17/22
|
2/16/23
|
5/18/23
|
8/17/23
|
11/16/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,695
|
-
|
-
|
2,876
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
290
|
7
|
-
|
1,308
|
1,876
|
3,635
|
6,193
|
Leverage (Debt/EBITDA)
|
0.4472
x
|
-
|
-
|
0.3463
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,806
|
3,382
|
4,774
|
4,612
|
7,594
|
6,950
|
6,876
|
7,575
|
ROE (net income / shareholders' equity)
|
38.2%
|
40.9%
|
55.1%
|
55.3%
|
48%
|
39.8%
|
39.9%
|
38%
|
ROA (Net income/ Total Assets)
|
15.7%
|
18.6%
|
26.1%
|
25.7%
|
23.9%
|
22.3%
|
23.4%
|
23.8%
|
Assets
1 |
17,251
|
19,473
|
22,560
|
25,377
|
28,728
|
31,217
|
33,302
|
36,038
|
Book Value Per Share
2 |
8.970
|
11.60
|
13.60
|
14.00
|
19.50
|
21.80
|
24.10
|
27.50
|
Cash Flow per Share
2 |
3.440
|
4.120
|
5.920
|
6.160
|
10.30
|
9.450
|
9.950
|
11.00
|
Capex
1 |
441
|
422
|
668
|
787
|
1,106
|
1,004
|
1,167
|
1,287
|
Capex / Sales
|
3.02%
|
2.45%
|
2.9%
|
3.05%
|
4.17%
|
3.75%
|
3.92%
|
3.99%
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
203.4
USD Average target price
219.9
USD Spread / Average Target +8.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B | | -20.51% | 4.77B |
Semiconductor Machinery Manufacturing
|