Market Closed -
Xetra
11:35:20 2024-05-08 am EDT
|
After market
03:58:00 pm
|
27.7
EUR
|
+9.14%
|
|
27.59
|
-0.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,458
|
1,438
|
2,126
|
1,463
|
1,628
|
1,585
|
-
|
-
|
Enterprise Value (EV)
1 |
1,449
|
1,632
|
2,667
|
1,942
|
2,051
|
1,997
|
1,940
|
1,854
|
P/E ratio
|
21.6
x
|
34.4
x
|
26
x
|
26.6
x
|
22.4
x
|
16
x
|
13.4
x
|
12.2
x
|
Yield
|
1.37%
|
1%
|
0.67%
|
1.17%
|
1.23%
|
1.39%
|
1.61%
|
1.73%
|
Capitalization / Revenue
|
1.71
x
|
1.87
x
|
2.83
x
|
1.49
x
|
1.53
x
|
1.41
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
1.69
x
|
2.13
x
|
3.55
x
|
1.98
x
|
1.92
x
|
1.77
x
|
1.59
x
|
1.44
x
|
EV / EBITDA
|
10.8
x
|
14.6
x
|
15.1
x
|
10.5
x
|
9.79
x
|
8.96
x
|
7.58
x
|
6.75
x
|
EV / FCF
|
22.7
x
|
25.8
x
|
39.3
x
|
24.8
x
|
23.2
x
|
33
x
|
18.8
x
|
15.8
x
|
FCF Yield
|
4.41%
|
3.88%
|
2.54%
|
4.03%
|
4.31%
|
3.03%
|
5.32%
|
6.33%
|
Price to Book
|
2.23
x
|
2.12
x
|
2.77
x
|
1.76
x
|
1.82
x
|
1.64
x
|
1.5
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
57,238
|
57,238
|
57,238
|
57,238
|
57,238
|
57,238
|
-
|
-
|
Reference price
2 |
25.48
|
25.12
|
37.14
|
25.56
|
28.44
|
27.70
|
27.70
|
27.70
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
855.2
|
767.2
|
750.7
|
980.7
|
1,066
|
1,127
|
1,218
|
1,283
|
EBITDA
1 |
134
|
111.6
|
177.2
|
184.1
|
209.6
|
222.9
|
255.8
|
274.7
|
EBIT
1 |
88.92
|
78.76
|
138.6
|
101.9
|
126.3
|
150.5
|
178.7
|
195.4
|
Operating Margin
|
10.4%
|
10.27%
|
18.47%
|
10.39%
|
11.85%
|
13.36%
|
14.67%
|
15.22%
|
Earnings before Tax (EBT)
1 |
85.21
|
53.24
|
102.5
|
95.95
|
111.4
|
141.4
|
168.8
|
185.1
|
Net income
1 |
67.65
|
41.77
|
82
|
55.1
|
72.47
|
98.27
|
118.7
|
131
|
Net margin
|
7.91%
|
5.44%
|
10.92%
|
5.62%
|
6.8%
|
8.72%
|
9.74%
|
10.21%
|
EPS
2 |
1.180
|
0.7300
|
1.430
|
0.9600
|
1.270
|
1.735
|
2.071
|
2.273
|
Free Cash Flow
1 |
63.94
|
63.26
|
67.8
|
78.24
|
88.36
|
60.58
|
103.2
|
117.4
|
FCF margin
|
7.48%
|
8.25%
|
9.03%
|
7.98%
|
8.29%
|
5.38%
|
8.47%
|
9.15%
|
FCF Conversion (EBITDA)
|
47.73%
|
56.68%
|
38.26%
|
42.5%
|
42.15%
|
27.18%
|
40.33%
|
42.73%
|
FCF Conversion (Net income)
|
94.52%
|
151.45%
|
82.69%
|
142%
|
121.93%
|
61.65%
|
86.93%
|
89.62%
|
Dividend per Share
2 |
0.3500
|
0.2500
|
0.2500
|
0.3000
|
0.3500
|
0.3856
|
0.4456
|
0.4783
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
329
|
389.3
|
220
|
141.5
|
238.7
|
447.2
|
250.7
|
234.1
|
270.8
|
504.9
|
263.8
|
-
|
243
|
EBITDA
1 |
42.2
|
73.68
|
47.5
|
56
|
48.6
|
-
|
48.2
|
36.6
|
55
|
91.6
|
51.4
|
-
|
39.5
|
EBIT
|
15.56
|
-
|
-
|
-
|
32.16
|
-
|
31.52
|
19.94
|
33.96
|
53.9
|
34.3
|
38.2
|
-
|
Operating Margin
|
4.73%
|
-
|
-
|
-
|
13.47%
|
-
|
12.57%
|
8.52%
|
12.54%
|
10.68%
|
13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.35
|
-
|
32.1
|
27.62
|
31.06
|
35.31
|
29.5
|
16.48
|
29.62
|
46.1
|
30.47
|
34.78
|
19.2
|
Net income
1 |
10.52
|
-
|
28.5
|
15.77
|
20.34
|
23.32
|
17.43
|
11.76
|
-
|
-
|
-
|
18.59
|
14.3
|
Net margin
|
3.2%
|
-
|
12.95%
|
11.14%
|
8.52%
|
5.21%
|
6.95%
|
5.02%
|
-
|
-
|
-
|
-
|
5.89%
|
EPS
|
-
|
-
|
-
|
-
|
0.3600
|
0.4100
|
0.3000
|
-
|
-
|
-
|
0.3800
|
0.3300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/11/21
|
11/10/21
|
3/29/22
|
8/10/22
|
8/10/22
|
11/10/22
|
5/11/23
|
8/9/23
|
8/9/23
|
11/9/23
|
3/27/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
194
|
541
|
479
|
423
|
411
|
354
|
269
|
Net Cash position
1 |
9.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.743
x
|
3.055
x
|
2.602
x
|
2.019
x
|
1.845
x
|
1.386
x
|
0.9781
x
|
Free Cash Flow
1 |
63.9
|
63.3
|
67.8
|
78.2
|
88.4
|
60.6
|
103
|
117
|
ROE (net income / shareholders' equity)
|
10.8%
|
6.27%
|
11.3%
|
-
|
8.38%
|
11%
|
11.9%
|
12.5%
|
ROA (Net income/ Total Assets)
|
6.54%
|
3.12%
|
5.3%
|
2.13%
|
4.34%
|
5.87%
|
6.97%
|
7.41%
|
Assets
1 |
1,035
|
1,339
|
1,548
|
2,593
|
1,669
|
1,674
|
1,702
|
1,767
|
Book Value Per Share
2 |
11.40
|
11.80
|
13.40
|
14.50
|
15.70
|
16.90
|
18.40
|
19.90
|
Cash Flow per Share
2 |
1.900
|
1.570
|
1.710
|
2.490
|
2.920
|
2.880
|
3.230
|
3.490
|
Capex
1 |
44.9
|
26.5
|
30.2
|
64.5
|
78.6
|
103
|
79.5
|
72.3
|
Capex / Sales
|
5.26%
|
3.45%
|
4.03%
|
6.57%
|
7.38%
|
9.11%
|
6.52%
|
5.64%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
25.38
EUR Average target price
35.3
EUR Spread / Average Target +39.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.60% | 1.57B | | +82.57% | 2,229B | | +35.24% | 641B | | +18.73% | 604B | | +4.21% | 250B | | +24.84% | 201B | | +7.91% | 166B | | +39.82% | 132B | | -40.30% | 131B | | +41.15% | 111B |
Other Semiconductors
|