Realtek Semiconductor Statistics

Total Valuation

LUX:RTKSM has a market cap or net worth of EUR 7.55 billion. The enterprise value is 6.19 billion.

Market Cap	7.55B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.66M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 9.73.

EV / Earnings	13.74
EV / Sales	1.96
EV / EBITDA	14.30
EV / EBIT	16.54
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio	1.46
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.28
Interest Coverage	46.82

Financial Efficiency

Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	32.13%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	648,162
Profits Per Employee	87,406
Employee Count	5,155
Asset Turnover	1.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.35%
50-Day Moving Average	66.55
200-Day Moving Average	64.48
Relative Strength Index (RSI)	40.74
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 3.34 billion and earned 450.58 million in profits. Earnings per share was 0.86.

Revenue	3.34B
Gross Profit	1.68B
Operating Income	397.84M
Pretax Income	481.51M
Net Income	450.58M
EBITDA	456.08M
EBIT	397.84M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 176.07 million in debt, giving a net cash position of 1.45 billion.

Cash & Cash Equivalents	1.62B
Total Debt	176.07M
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	3.04
Working Capital	786.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.25 million and capital expenditures -69.15 million, giving a free cash flow of 636.09 million.

Operating Cash Flow	705.25M
Capital Expenditures	-69.15M
Free Cash Flow	636.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 11.91% and 13.49%.

Gross Margin	50.41%
Operating Margin	11.91%
Pretax Margin	14.41%
Profit Margin	13.49%
EBITDA Margin	13.65%
EBIT Margin	11.91%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.37
Dividend Yield	2.17%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	-0.22%
Shareholder Yield	1.96%
Earnings Yield	5.96%
FCF Yield	8.42%

Dividend Details

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a