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MICROCHIP TECHNOLOGY INC

Qualité des données : 100%
MCHPP
Nasdaq Technology Semiconductors
62,51 €
▼ 0,04 € (-0,06%)
Cap. Boursière: 33,61 B
Prix
62,55 €
Cap. Boursière
33,61 B
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue declined -5,15% annually over 5 years
Earnings declined -100,03% over the past year
Generating 819,90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,20%
Capital efficient — spends only 2,08% of revenue on capex
ROIC of 1,02% — low return on invested capital

Croissance

Revenue Growth (5Y)
-5,15%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-42,35%
Earnings (1Y)-100,03%
FCF Growth (3Y)-50,37%

Qualité

Return on Equity
-1,04%
En dessous de la moyenne du secteur (1,74%)
ROIC1,02%
Net Margin-1,57%
Op. Margin3,94%

Sécurité

Debt / Equity
0,82
Au-dessus de la moyenne du secteur (0,42)
Current Ratio2,16
Interest Coverage0,72

Valorisation

PE (TTM)
-488,49
En dessous de la moyenne du secteur (-0,16)
P/B Ratio5,12
EV/EBITDA44,26
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -488,5 -0,2
P/B 5,1 3,0
ROE % -1,0 1,7
Net Margin % -1,6 -0,5
Rev Growth 5Y % -5,2 7,3
D/E 0,8 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 5,71 B
FY2026 4,66 B

All Fundamental Metrics

Growth
Revenue Growth (1Y) -42,35% Revenue Growth (3Y) -27,78%
Earnings Growth (1Y) -100,03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,37 B Net Income (TTM) -68,80 M
ROE -1,04% ROA -0,48%
Gross Margin 55,41% Operating Margin 3,94%
Net Margin -1,57% Free Cash Flow (TTM) 819,90 M
ROIC 1,02% FCF Growth (3Y) -50,37%
Safety
Debt / Equity 0,82 Current Ratio 2,16
Interest Coverage 0,72 Asset Turnover 0,30
Working Capital 1,23 B Tangible Book Value -2,23 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -488,49 Forward P/E N/A
P/B Ratio 5,12 P/S Ratio 7,69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 44,26 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,44%
Market Cap 33,61 B Enterprise Value 38,72 B
Per Share
EPS (Diluted TTM) -0,29 Revenue / Share 8,14
FCF / Share 1,53 OCF / Share 1,70
EPS CAGR (1Y) -100,29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,08% FCF Conversion -1191,72%
SBC-Adj. FCF 583,40 M Growth Momentum -37,20

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,40 B 7,63 B 8,44 B 6,82 B 5,44 B
Net Income -500 000,0 1,91 B 2,24 B 1,29 B 349,40 M
EPS (Diluted) -0,01 3,48 4,02 2,27 1,29
Gross Profit 2,47 B 5,00 B 5,70 B 4,45 B 3,38 B
Operating Income 296,30 M 2,57 B 3,12 B 1,85 B 998,10 M
EBITDA
R&D Expenses 983,80 M 1,10 B 1,12 B 989,10 M 836,40 M
SG&A Expenses 617,70 M 734,20 M 797,70 M 718,90 M 610,30 M
D&A 750,10 M 879,50 M 998,40 M 1,14 B 1,15 B
Interest Expense 259,20 M 198,30 M 203,90 M 257,00 M 356,90 M
Income Tax 39,40 M 459,00 M 672,00 M 197,00 M -9,90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,37 B 15,87 B 16,37 B 16,20 B 16,48 B
Total Liabilities
Shareholders' Equity 7,08 B 6,66 B 6,51 B 5,89 B 5,34 B
Total Debt 5,63 B 6,00 B 6,44 B 7,69 B 8,90 B
Cash & Equivalents 771,70 M 319,70 M 234,00 M 317,40 M 280,00 M
Current Assets 2,99 B 3,01 B 3,07 B 2,45 B 2,15 B
Current Liabilities 1,16 B 2,52 B 3,12 B 1,40 B 2,41 B