Market Closed -
Xetra
11:35:46 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
21.36
EUR
|
-1.84%
|
|
-1.20%
|
-18.47%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
521
|
1,189
|
1,958
|
1,101
|
751.7
|
837.6
|
-
|
-
|
Enterprise Value (EV)
1 |
767.9
|
1,697
|
2,174
|
2,005
|
2,198
|
2,741
|
2,916
|
3,065
|
P/E ratio
|
39.4
x
|
30.3
x
|
21.1
x
|
9.36
x
|
-13.9
x
|
8.26
x
|
4.64
x
|
2.79
x
|
Yield
|
1.86%
|
1.27%
|
0.77%
|
1.41%
|
-
|
1.24%
|
2.76%
|
3.5%
|
Capitalization / Revenue
|
0.52
x
|
1
x
|
1.23
x
|
0.61
x
|
0.49
x
|
0.47
x
|
0.32
x
|
0.27
x
|
EV / Revenue
|
0.77
x
|
1.43
x
|
1.37
x
|
1.12
x
|
1.42
x
|
1.53
x
|
1.11
x
|
0.98
x
|
EV / EBITDA
|
3.95
x
|
6.91
x
|
6.22
x
|
4.81
x
|
7.15
x
|
7.11
x
|
4.32
x
|
3.47
x
|
EV / FCF
|
-22.9
x
|
-6.76
x
|
20.2
x
|
-3.21
x
|
-10.7
x
|
-10.5
x
|
78
x
|
18.4
x
|
FCF Yield
|
-4.36%
|
-14.8%
|
4.95%
|
-31.1%
|
-9.34%
|
-9.5%
|
1.28%
|
5.44%
|
Price to Book
|
0.69
x
|
1.48
x
|
1.56
x
|
0.95
x
|
0.78
x
|
0.7
x
|
0.78
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
38,850
|
38,850
|
38,850
|
38,850
|
38,850
|
38,850
|
-
|
-
|
Reference price
2 |
13.41
|
30.60
|
50.40
|
28.35
|
19.35
|
21.56
|
21.56
|
21.56
|
Announcement Date
|
5/14/20
|
6/10/21
|
5/17/22
|
5/16/23
|
6/5/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,001
|
1,188
|
1,590
|
1,791
|
1,550
|
1,788
|
2,621
|
3,143
|
EBITDA
1 |
194.5
|
245.7
|
349.5
|
416.7
|
307.5
|
385.2
|
674.6
|
883.8
|
EBIT
1 |
47.4
|
79.76
|
126.5
|
146.2
|
31.12
|
157.9
|
310.6
|
478.7
|
Operating Margin
|
4.74%
|
6.71%
|
7.95%
|
8.16%
|
2.01%
|
8.83%
|
11.85%
|
15.23%
|
Earnings before Tax (EBT)
1 |
40.94
|
59.62
|
122.1
|
167.8
|
-19.32
|
140
|
244.9
|
331.6
|
Net income
1 |
13.14
|
39.11
|
92.84
|
117.9
|
-54.19
|
101
|
188.1
|
332.7
|
Net margin
|
1.31%
|
3.29%
|
5.84%
|
6.58%
|
-3.5%
|
5.65%
|
7.18%
|
10.59%
|
EPS
2 |
0.3400
|
1.010
|
2.390
|
3.030
|
-1.390
|
2.610
|
4.643
|
7.717
|
Free Cash Flow
1 |
-33.47
|
-251.1
|
107.6
|
-624.6
|
-205.4
|
-260.3
|
37.4
|
166.9
|
FCF margin
|
-3.35%
|
-21.13%
|
6.77%
|
-34.87%
|
-13.25%
|
-14.55%
|
1.43%
|
5.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.79%
|
-
|
-
|
-
|
5.54%
|
18.88%
|
FCF Conversion (Net income)
|
-
|
-
|
115.92%
|
-
|
-
|
-
|
19.88%
|
50.15%
|
Dividend per Share
2 |
0.2500
|
0.3900
|
0.3900
|
0.4000
|
-
|
0.2667
|
0.5957
|
0.7552
|
Announcement Date
|
5/14/20
|
6/10/21
|
5/17/22
|
5/16/23
|
6/5/24
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
502.6
|
567.5
|
419
|
302.2
|
361.7
|
452.2
|
343.8
|
432.9
|
443.4
|
430.2
|
EBITDA
|
137.3
|
190.4
|
117
|
-
|
92.4
|
156.9
|
-
|
-
|
-
|
-
|
EBIT
1 |
72.89
|
108.4
|
32
|
-67.42
|
8.452
|
73.19
|
-29.3
|
12.3
|
23
|
20.1
|
Operating Margin
|
14.5%
|
19.1%
|
7.64%
|
-22.31%
|
2.34%
|
16.18%
|
-8.52%
|
2.84%
|
5.19%
|
4.67%
|
Earnings before Tax (EBT)
1 |
-
|
141.1
|
3.258
|
-82.89
|
3.693
|
-
|
-38.3
|
3.3
|
14
|
11.1
|
Net income
1 |
91.35
|
123.3
|
-3
|
-89.05
|
-6.842
|
-
|
-35
|
-1.7
|
6.8
|
4.5
|
Net margin
|
18.18%
|
21.72%
|
-0.72%
|
-29.47%
|
-1.89%
|
-
|
-10.18%
|
-0.39%
|
1.53%
|
1.05%
|
EPS
|
2.350
|
3.170
|
-0.2000
|
-2.300
|
-0.1800
|
1.200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/22
|
11/3/22
|
2/2/23
|
5/16/23
|
8/1/23
|
11/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
247
|
509
|
216
|
904
|
1,447
|
1,903
|
2,079
|
2,228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.269
x
|
2.07
x
|
0.6186
x
|
2.169
x
|
4.705
x
|
4.94
x
|
3.081
x
|
2.52
x
|
Free Cash Flow
1 |
-33.5
|
-251
|
108
|
-625
|
-205
|
-260
|
37.4
|
167
|
ROE (net income / shareholders' equity)
|
1.68%
|
5.01%
|
9.04%
|
9.78%
|
-5.1%
|
7.91%
|
17.6%
|
19.6%
|
ROA (Net income/ Total Assets)
|
0.72%
|
1.84%
|
3.03%
|
2.98%
|
-1.23%
|
-0.1%
|
2.1%
|
4.78%
|
Assets
1 |
1,819
|
2,122
|
3,068
|
3,954
|
4,418
|
-96,780
|
8,941
|
6,954
|
Book Value Per Share
2 |
19.60
|
20.60
|
32.20
|
29.80
|
24.90
|
30.80
|
27.80
|
28.80
|
Cash Flow per Share
2 |
4.790
|
4.750
|
18.40
|
12.30
|
16.80
|
3.150
|
7.610
|
12.60
|
Capex
1 |
219
|
436
|
606
|
1,101
|
859
|
620
|
535
|
531
|
Capex / Sales
|
21.85%
|
36.68%
|
38.09%
|
61.46%
|
55.41%
|
34.67%
|
20.42%
|
16.9%
|
Announcement Date
|
5/14/20
|
6/10/21
|
5/17/22
|
5/16/23
|
6/5/24
|
-
|
-
|
-
|
Last Close Price
21.56
EUR Average target price
30.57
EUR Spread / Average Target +41.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.93% | 68.59B | | -5.19% | 17.1B | | +78.14% | 12.63B | | +17.21% | 11.35B | | +9.93% | 9.97B | | +65.01% | 9.61B | | +2.27% | 8.44B | | -8.18% | 7.93B | | +48.99% | 7.46B |
Integrated Circuits
|