Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
51.09
USD
|
-0.99%
|
|
+3.69%
|
-15.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,554
|
29,374
|
33,524
|
28,281
|
-
|
-
|
Enterprise Value (EV)
1 |
33,628
|
29,533
|
33,509
|
26,498
|
24,556
|
22,953
|
P/E ratio
|
-130
x
|
20.6
x
|
33.1
x
|
46.6
x
|
27.1
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.25
x
|
3.62
x
|
4.54
x
|
4.21
x
|
3.66
x
|
3.28
x
|
EV / Revenue
|
5.11
x
|
3.64
x
|
4.53
x
|
3.94
x
|
3.18
x
|
2.66
x
|
EV / EBITDA
|
18.2
x
|
9.56
x
|
12.1
x
|
10.9
x
|
8.55
x
|
6.96
x
|
EV / FCF
|
31.3
x
|
-67.9
x
|
104
x
|
16.4
x
|
15.4
x
|
16.1
x
|
FCF Yield
|
3.19%
|
-1.47%
|
0.96%
|
6.09%
|
6.51%
|
6.2%
|
Price to Book
|
4.33
x
|
3
x
|
3.01
x
|
2.32
x
|
2.16
x
|
2
x
|
Nbr of stocks (in thousands)
|
531,846
|
545,073
|
553,199
|
553,548
|
-
|
-
|
Reference price
2 |
64.97
|
53.89
|
60.60
|
51.09
|
51.09
|
51.09
|
Announcement Date
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,585
|
8,108
|
7,392
|
6,718
|
7,717
|
8,613
|
EBITDA
1 |
-
|
1,848
|
3,088
|
2,763
|
2,421
|
2,873
|
3,299
|
EBIT
1 |
-
|
168
|
1,443
|
1,369
|
875.6
|
1,355
|
1,831
|
Operating Margin
|
-
|
2.55%
|
17.8%
|
18.52%
|
13.03%
|
17.56%
|
21.26%
|
Earnings before Tax (EBT)
1 |
-
|
-176
|
1,532
|
1,084
|
686.5
|
1,095
|
-
|
Net income
1 |
-1,348
|
-254
|
1,446
|
1,018
|
630.9
|
1,095
|
1,509
|
Net margin
|
-
|
-3.86%
|
17.83%
|
13.77%
|
9.39%
|
14.19%
|
17.52%
|
EPS
2 |
-1.350
|
-0.5000
|
2.620
|
1.830
|
1.096
|
1.884
|
2.461
|
Free Cash Flow
1 |
-
|
1,073
|
-435
|
321
|
1,615
|
1,599
|
1,423
|
FCF margin
|
-
|
16.29%
|
-5.37%
|
4.34%
|
24.04%
|
20.72%
|
16.52%
|
FCF Conversion (EBITDA)
|
-
|
58.06%
|
-
|
11.62%
|
66.68%
|
55.67%
|
43.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.53%
|
255.94%
|
146.04%
|
94.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,847
|
1,940
|
1,993
|
2,074
|
2,101
|
1,841
|
1,845
|
1,852
|
1,854
|
1,549
|
1,614
|
1,711
|
1,798
|
1,733
|
1,850
|
EBITDA
1 |
584
|
698
|
784
|
793
|
821
|
655
|
668
|
667
|
773
|
577
|
568.9
|
604.2
|
646.5
|
600.8
|
663.6
|
EBIT
1 |
142
|
279
|
350
|
389
|
425
|
326
|
338
|
322
|
383
|
187
|
181.1
|
222
|
258.1
|
247.5
|
305.7
|
Operating Margin
|
7.69%
|
14.38%
|
17.56%
|
18.76%
|
20.23%
|
17.71%
|
18.32%
|
17.39%
|
20.66%
|
12.07%
|
11.22%
|
12.98%
|
14.36%
|
14.28%
|
16.52%
|
Earnings before Tax (EBT)
1 |
69
|
197
|
294
|
355
|
676
|
277
|
265
|
228
|
299
|
155
|
148.3
|
185
|
233.7
|
195.5
|
207
|
Net income
1 |
43
|
179
|
264
|
336
|
668
|
254
|
237
|
249
|
278
|
134
|
118.3
|
156.9
|
192.3
|
174.4
|
224.4
|
Net margin
|
2.33%
|
9.23%
|
13.25%
|
16.2%
|
31.79%
|
13.8%
|
12.85%
|
13.44%
|
14.99%
|
8.65%
|
7.33%
|
9.17%
|
10.7%
|
10.07%
|
12.13%
|
EPS
2 |
0.0800
|
0.3300
|
0.4800
|
0.6100
|
1.210
|
0.4600
|
0.7300
|
0.4500
|
0.5000
|
0.2400
|
0.2081
|
0.2771
|
0.3390
|
0.3048
|
0.3975
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/14/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
159
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
926
|
-
|
15
|
1,783
|
3,725
|
5,328
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0515
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,073
|
-435
|
321
|
1,615
|
1,599
|
1,423
|
ROE (net income / shareholders' equity)
|
-
|
-0.34%
|
19.2%
|
11.9%
|
6.17%
|
9.72%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-1.86%
|
10.4%
|
6.97%
|
4%
|
6.3%
|
7.32%
|
Assets
1 |
-
|
13,675
|
13,841
|
14,601
|
15,787
|
17,393
|
20,607
|
Book Value Per Share
2 |
-
|
15.00
|
18.00
|
20.10
|
22.10
|
23.60
|
25.60
|
Cash Flow per Share
2 |
-
|
5.610
|
4.750
|
3.820
|
3.920
|
5.190
|
5.830
|
Capex
1 |
-
|
1,766
|
3,059
|
1,804
|
707
|
911
|
1,355
|
Capex / Sales
|
-
|
26.82%
|
37.73%
|
24.4%
|
10.53%
|
11.8%
|
15.73%
|
Announcement Date
|
8/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
51.09
USD Average target price
60.07
USD Spread / Average Target +17.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.69% | 28.28B | | +29.41% | 174B | | +45.45% | 35.37B | | +32.31% | 32.96B | | +21.26% | 21.89B | | -13.39% | 11.42B | | -2.27% | 11.06B | | +125.45% | 9.8B | | +39.48% | 6.39B | | -25.44% | 4.69B |
Semiconductor Machinery Manufacturing
|