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Diodes Incorporated

Qualité des données : 100%
DIOD
NASDAQ Technology Semiconductors
68,07 €
▲ 3,32 € (5,13%)
Cap. Boursière : 3,16B
Fourchette du Jour
65,72 € 69,64 €
Fourchette 52 Semaines
32,93 € 81,71 €
Volume
348 362
Moyenne 50J / 200J
63,00 € / 54,74 €
Clôture Précédente
64,75 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 47,7 12,6
P/B 1,7 3,0
ROE % 3,6 8,9
Net Margin % 4,5 5,6
Rev Growth 5Y % -4,8 9,2
D/E 0,1 0,3

Objectif de Cours des Analystes

Hold
74,00 € +8.7%
P/E Prévisionnel
30,8
BPA Prévisionnel
2,21 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 3,34 €
3,29 € – 3,41 €
1,9 B 2
FY2026 2,21 €
2,17 € – 2,25 €
1,7 B 2

Points Clés

Revenue declined -4,81% annually over 5 years
Earnings grew 50,24% over the past year
ROE of 3,60% is below average
Debt/Equity of 0,05 — conservative balance sheet
Generating 137,15M in free cash flow
P/E of 47,74 — premium valuation

Croissance

Revenue Growth (5Y)
-4,81%
Revenue (1Y)13,04%
Earnings (1Y)50,24%
FCF Growth (3Y)2,66%

Qualité

Return on Equity
3,60%
ROIC1,35%
Net Margin4,46%
Op. Margin2,39%

Sécurité

Debt / Equity
0,05
Current Ratio3,32
Interest Coverage12,77

Valorisation

P/E Ratio
47,74
P/B Ratio1,68
EV/EBITDA81,38
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,04% Revenue Growth (3Y) -5,56%
Earnings Growth (1Y) 50,24% Earnings Growth (3Y) -46,04%
Revenue Growth (5Y) -4,81% Earnings Growth (5Y) -26,67%
Profitability
Revenue (TTM) 1,48B Net Income (TTM) 66,14M
ROE 3,60% ROA 2,70%
Gross Margin 31,20% Operating Margin 2,39%
Net Margin 4,46% Free Cash Flow (TTM) 137,15M
ROIC 1,35% FCF Growth (3Y) 2,66%
Safety
Debt / Equity 0,05 Current Ratio 3,32
Interest Coverage 12,77 Dividend Yield 0,00%
Valuation
P/E Ratio 47,74 P/B Ratio 1,68
P/S Ratio 2,13 PEG Ratio 0,68
EV/EBITDA 81,38 Dividend Yield 0,00%
Market Cap 3,16B Enterprise Value 2,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,48B 1,31B 1,66B 2,00B 1,81B
Net Income 66,14M 44,02M 227,18M 331,28M 228,76M
EPS (Diluted) 1,43 0,95 4,91 7,20 5,00
Gross Profit 462,44M 435,86M 658,18M 827,24M 670,36M
Operating Income 35,46M 50,45M 250,57M 408,19M 275,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,45B 2,39B 2,37B 2,29B 2,19B
Total Liabilities 509,69M 517,33M 557,98M 705,39M 891,77M
Shareholders' Equity 1,88B 1,80B 1,74B 1,51B 1,24B
Total Debt 95,61M 91,70M 98,36M 213,67M 334,55M
Cash & Equivalents 367,21M 308,67M 315,46M 336,73M 363,60M
Current Assets 1,26B 1,22B 1,19B 1,16B 1,19B
Current Liabilities 378,34M 375,60M 393,50M 432,53M 471,03M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#854 of 1024
28

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026