Semtech Corporation (FRA:SM2)

Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of EUR 5.73 billion. The enterprise value is 6.03 billion.

Market Cap	5.73B
Enterprise Value	6.03B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.54M
Shares Outstanding	n/a
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	114.52%
Float	91.48M

Valuation Ratios

The trailing PE ratio is 233.44 and the forward PE ratio is 34.87.

PE Ratio	233.44
Forward PE	34.87
PS Ratio	6.49
PB Ratio	11.79
P/TBV Ratio	147.00
P/FCF Ratio	46.56
P/OCF Ratio	43.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 49.02.

EV / Earnings	245.74
EV / Sales	6.83
EV / EBITDA	40.65
EV / EBIT	55.74
EV / FCF	49.02

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.

Current Ratio	2.43
Quick Ratio	1.29
Debt / Equity	0.91
Debt / EBITDA	3.00
Debt / FCF	3.60
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	480,189
Profits Per Employee	13,360
Employee Count	1,838
Asset Turnover	0.74
Inventory Turnover	2.77

Taxes

Income Tax	-10.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.53%
50-Day Moving Average	58.19
200-Day Moving Average	42.54
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Semtech had revenue of EUR 882.59 million and earned 24.56 million in profits. Earnings per share was 0.29.

Revenue	882.59M
Gross Profit	467.05M
Operating Income	107.84M
Pretax Income	13.88M
Net Income	24.56M
EBITDA	142.20M
EBIT	107.84M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 141.57 million in cash and 443.46 million in debt, giving a net cash position of -301.89 million.

Cash & Cash Equivalents	141.57M
Total Debt	443.46M
Net Cash	-301.89M
Net Cash Per Share	n/a
Equity (Book Value)	486.29M
Book Value Per Share	5.27
Working Capital	314.40M

Cash Flow

In the last 12 months, operating cash flow was 131.69 million and capital expenditures -8.58 million, giving a free cash flow of 123.10 million.

Operating Cash Flow	131.69M
Capital Expenditures	-8.58M
Free Cash Flow	123.10M
FCF Per Share	n/a

Margins

Gross margin is 52.92%, with operating and profit margins of 12.22% and 2.78%.

Gross Margin	52.92%
Operating Margin	12.22%
Pretax Margin	1.57%
Profit Margin	2.78%
EBITDA Margin	16.11%
EBIT Margin	12.22%
FCF Margin	13.95%

Dividends & Yields

Semtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	0.43%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Semtech has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8