MICROCHIP TECHNOLOGY INC
Datakwaliteit: 100%
MCHPP
NASDAQ
Technology
Semiconductors
€ 62,51
▼
€ 0,04
(-0,06%)
Marktkapitalisatie: 33,61 B
Prijs
€ 62,55
Marktkapitalisatie
33,61 B
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
-5,15%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-42,35%
Earnings (1Y)-100,03%
FCF Growth (3Y)-50,37%
Kwaliteit
Return on Equity
-1,04%
Onder sectorgemiddelde (1,56%)
ROIC1,02%
Net Margin-1,57%
Op. Margin3,94%
Veiligheid
Debt / Equity
0,82
Boven sectorgemiddelde (0,42)
Current Ratio2,16
Interest Coverage0,72
Waardering
PE (TTM)
-488,49
Onder sectorgemiddelde (-0,16)
P/B Ratio5,12
EV/EBITDA44,26
Dividend Yield5,85%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1068 peers)
Sectorvergelijking
vs Technology sector mediaan (1068 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -488,5 | -0,2 |
| P/B | 5,1 | 3,0 |
| ROE % | -1,0 | 1,6 |
| Net Margin % | -1,6 | -0,6 |
| Rev Growth 5Y % | -5,2 | 7,2 |
| D/E | 0,8 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 | — | 5,71 B | — |
| FY2026 | — | 4,66 B | — |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 | — | 1,34 B | — |
| 2026 Q1 | — | 1,26 B | — |
Dividend History
Yield
5,85%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | — | € 0,94 | N/A |
| Dec 01, 2025 | — | € 0,94 | N/A |
| Aug 29, 2025 | — | € 0,94 | N/A |
| May 30, 2025 | — | € 0,84 | N/A |
All Fundamental Metrics
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 | 5,85% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| 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 | 5,88 | 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
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
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 |
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