Realtek Semiconductor Corp. (LUX:RTKSM)

Realtek Semiconductor Statistics

Total Valuation

LUX:RTKSM has a market cap or net worth of EUR 8.22 billion. The enterprise value is 6.63 billion.

Market Cap	8.22B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is 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)	+0.57%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.65M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 18.88.

PE Ratio	17.46
Forward PE	18.88
PS Ratio	2.41
PB Ratio	6.51
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 9.44.

EV / Earnings	14.08
EV / Sales	1.85
EV / EBITDA	12.77
EV / EBIT	14.54
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.21
Interest Coverage	56.77

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	32.34%
Revenue Per Employee	662,333
Profits Per Employee	91,283
Employee Count	5,155
Asset Turnover	1.08
Inventory Turnover	4.47

Taxes

In the past 12 months, LUX:RTKSM has paid 46.90 million in taxes.

Income Tax	46.90M
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.00%
50-Day Moving Average	75.89
200-Day Moving Average	66.98
Relative Strength Index (RSI)	32.66
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 3.41 billion and earned 470.57 million in profits. Earnings per share was 0.90.

Revenue	3.41B
Gross Profit	1.73B
Operating Income	435.49M
Pretax Income	517.47M
Net Income	470.57M
EBITDA	491.98M
EBIT	435.49M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.66 billion in cash and 147.43 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	1.66B
Total Debt	147.43M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	2.46
Working Capital	471.79M

Cash Flow

In the last 12 months, operating cash flow was 757.05 million and capital expenditures -55.26 million, giving a free cash flow of 701.79 million.

Operating Cash Flow	757.05M
Capital Expenditures	-55.26M
Free Cash Flow	701.79M
FCF Per Share	n/a

Margins

Gross margin is 50.65%, with operating and profit margins of 12.75% and 13.78%.

Gross Margin	50.65%
Operating Margin	12.75%
Pretax Margin	15.16%
Profit Margin	13.78%
EBITDA Margin	14.41%
EBIT Margin	12.75%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.37
Dividend Yield	1.77%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	46.97%
Buyback Yield	-0.57%
Shareholder Yield	1.20%
Earnings Yield	5.73%
FCF Yield	8.54%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6