Realtek Semiconductor Corp. (LUX:RTKSM)

Realtek Semiconductor Statistics

Total Valuation

LUX:RTKSM has a market cap or net worth of EUR 6.48 billion. The enterprise value is 5.13 billion.

Market Cap	6.48B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	37.65%
Float	467.32M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	1.95
PB Ratio	4.58
P/TBV Ratio	4.91
P/FCF Ratio	11.42
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 9.03.

EV / Earnings	12.81
EV / Sales	1.54
EV / EBITDA	11.37
EV / EBIT	13.14
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	0.22
Debt / EBITDA	0.69
Debt / FCF	0.54
Interest Coverage	121.26

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 405.74%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	405.74%
Return on Capital Employed (ROCE)	26.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	645,606
Profits Per Employee	77,623
Employee Count	5,155
Asset Turnover	1.01
Inventory Turnover	3.71

Taxes

In the past 12 months, LUX:RTKSM has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.70%
50-Day Moving Average	63.83
200-Day Moving Average	69.41
Relative Strength Index (RSI)	38.33
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 3.33 billion and earned 400.14 million in profits. Earnings per share was 0.76.

Revenue	3.33B
Gross Profit	1.66B
Operating Income	389.47M
Pretax Income	468.15M
Net Income	400.14M
EBITDA	446.80M
EBIT	389.47M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.66 billion in cash and 308.66 million in debt, with a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.66B
Total Debt	308.66M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	2.75
Working Capital	613.00M

Cash Flow

In the last 12 months, operating cash flow was 624.23 million and capital expenditures -56.67 million, giving a free cash flow of 567.56 million.

Operating Cash Flow	624.23M
Capital Expenditures	-56.67M
Free Cash Flow	567.56M
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 11.70% and 12.02%.

Gross Margin	50.02%
Operating Margin	11.70%
Pretax Margin	14.07%
Profit Margin	12.02%
EBITDA Margin	13.43%
EBIT Margin	11.70%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2.23
Dividend Yield	3.69%
Dividend Growth (YoY)	63.31%
Years of Dividend Growth	1
Payout Ratio	88.65%
Buyback Yield	-0.81%
Shareholder Yield	2.88%
Earnings Yield	6.17%
FCF Yield	8.75%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4