Realtek Semiconductor Corp. (LUX:RTKSM)

Realtek Semiconductor Statistics

Total Valuation

LUX:RTKSM has a market cap or net worth of EUR 7.54 billion. The enterprise value is 6.05 billion.

Market Cap	7.54B
Enterprise Value	6.05B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.65M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 17.13.

PE Ratio	15.76
Forward PE	17.13
PS Ratio	2.09
PB Ratio	5.99
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 8.54.

EV / Earnings	12.64
EV / Sales	1.74
EV / EBITDA	12.07
EV / EBIT	13.72
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	62.98

Financial Efficiency

Return on equity (ROE) is 37.32% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	37.32%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	33.81%
Revenue Per Employee	700,583
Profits Per Employee	92,891
Employee Count	5,155
Asset Turnover	1.03
Inventory Turnover	4.05

Taxes

In the past 12 months, LUX:RTKSM has paid 60.86 million in taxes.

Income Tax	60.86M
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.22%
50-Day Moving Average	75.56
200-Day Moving Average	67.81
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, LUX:RTKSM had revenue of EUR 3.61 billion and earned 478.85 million in profits. Earnings per share was 0.92.

Revenue	3.61B
Gross Profit	1.82B
Operating Income	457.05M
Pretax Income	539.72M
Net Income	478.85M
EBITDA	515.62M
EBIT	457.05M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.67 billion in cash and 125.80 million in debt, giving a net cash position of 1.54 billion.

Cash & Cash Equivalents	1.67B
Total Debt	125.80M
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	2.46
Working Capital	441.23M

Cash Flow

In the last 12 months, operating cash flow was 767.67 million and capital expenditures -58.82 million, giving a free cash flow of 708.85 million.

Operating Cash Flow	767.67M
Capital Expenditures	-58.82M
Free Cash Flow	708.85M
FCF Per Share	n/a

Margins

Gross margin is 50.49%, with operating and profit margins of 12.66% and 13.26%.

Gross Margin	50.49%
Operating Margin	12.66%
Pretax Margin	14.94%
Profit Margin	13.26%
EBITDA Margin	14.28%
EBIT Margin	12.66%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.37
Dividend Yield	1.98%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	48.34%
Buyback Yield	-0.52%
Shareholder Yield	1.47%
Earnings Yield	6.35%
FCF Yield	9.40%

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

The last stock split was on August 21, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 21, 2009
Split Type	Forward
Split Ratio	1.01

Scores

LUX:RTKSM has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6