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Diodes Incorporated

Datakwaliteit: 100%
DIOD
NASDAQ Technology Semiconductors
€ 73,47
▲ € 1,21 (1,67%)
Marktkapitalisatie: 3,41B
Dagbereik
€ 72,74 € 75,05
52-Weeksbereik
€ 32,93 € 81,71
Volume
468.052
50D / 200D Gem.
€ 63,00 / € 54,74
Vorige Slotkoers
€ 72,26

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (622 peers)

Metriek Aandeel Sector Mediaan
P/E 51,5 12,4
P/B 1,8 2,9
ROE % 3,6 8,9
Net Margin % 4,5 5,6
Rev Growth 5Y % -4,8 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 74,00 +0.7%
Forward K/W
33,24
Forward WPA
€ 2,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,68B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 3,34
€ 3,29 – € 3,41
1,86B 2
FY2026 € 2,21
€ 2,17 – € 2,25
1,68B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 € 0,29 € 0,34 +19,3%
2025-11-06 € 0,38 € 0,37 -2,6%
2025-08-07 € 0,24 € 0,32 +33,3%
2025-05-08 € 0,18 € 0,19 +5,6%
2025-02-11 € 0,31 € 0,27 -12,9%
2024-11-07 € 0,39 € 0,43 +10,3%
2024-08-08 € 0,27 € 0,33 +22,2%
2024-05-09 € 0,31 € 0,28 -9,7%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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 51,53 — premium valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
51,53
Forward P/E33,24
P/B Ratio1,81
EV/EBITDA88,44
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 51,53 Forward P/E 33,24
P/B Ratio 1,81 P/S Ratio 2,30
PEG Ratio 0,68 Forward PEG N/A
EV/EBITDA 88,44 Fwd EV/EBITDA 8,67
Forward P/S 2,03 Fwd Earnings Yield 3,01%
FCF Yield 4,02%
Market Cap 3,41B Enterprise Value 3,14B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#890 of 1049
27

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