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Littelfuse, Inc. (LFUS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

Fondamental

50

Prix

$403.60

Capitalisation boursière

$10.21B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.

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Bilan & Liquidités

Chiffre d'affaires

$2.49B

12 derniers mois (au 28/03/2026)

Résultat net

$-40M

12 derniers mois (au 28/03/2026)

Flux de trésorerie libre

$366M

Capitaux propres totaux

$2.43B

Passif total

$1.53B

Ratio de liquidité général

2.61

Couverture des intérêts

2.12

Dette/EBITDA

1.23

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSurévalué

Juste valeur

$320.23

Prix actuel

$403.60

Marge de sécurité

-26.0%

Fourchette de juste valeur

$208.15 - $432.31

Méthodes d'estimation

Analyst price target:$488.75
Discounted cash flow (DCF):$194.61
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):$23.04
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$22.67
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$369.54
Revenue multiple:Not enough data to compute it
Consensus des analystes:Achat fort (8B / 2H / 0S)
Dernière surprise sur les résultats:+8.58%

Indicateurs de valorisation

Ratio P/E

-

ROE

-3.0%

Ratio P/B

4.06

P/FCF

26.18

Marge brute

38.3%

ROIC

1.6%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

1.6%

WACC

12.3%

ROIC − WACC

-10.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (14)

  • Price CAGR 10.51%
  • Gross Margin 38.3%
  • P/FCF 26.18
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Revenue Growth 5Y 10.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 7.6%
  • Share Dilution -0.9%
  • Piotroski F-Score 5/9

Échoué (9)

  • EPS shows upward trend
  • ROIC 1.6%
  • P/B Ratio 4.06
  • Operating Margin 2.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -0.3%
  • Net Margin Trend -1.6% vs 4.3%

Indisponible (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-0.9%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Dr. Gregory N. Henderson Ph.D.CEO, President & Director56
Mr. Abhishek KhandelwalExecutive VP & CFO47
Mr. Deepak NayarSenior VP & GM of Electronics Business66
Mr. Peter KimSenior VP & GM of Industrial Business52
Mr. Jeffrey G. GorskiSenior VP, Chief Accounting Officer & Corporate Controller50
Mr. David Lee KelleyHead of Investor Relations-
Ms. Maggie ChuSenior VP & Chief Human Resources Officer56
Mr. Alexander ConradSenior VP & GM of Passenger Vehicle Business59
Mr. Eyal AltmanSenior VP and Chief Digital & Information Technology Officer-
Mr. David RuppelSenior VP and GM of Passenger Vehicle Business & Commercial Vehicle Products53

Risque d'audit

9

Risque du conseil

3

Risque de rémunération

4

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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