WT Microelectronics Co., Ltd. (LUX:WTMA)

WT Microelectronics Statistics

Total Valuation

LUX:WTMA has a market cap or net worth of EUR 4.58 billion. The enterprise value is 6.06 billion.

Market Cap	4.58B
Enterprise Value	6.06B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	20.88%
Float	643.21M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 10.41.

PE Ratio	14.10
Forward PE	10.41
PS Ratio	0.15
PB Ratio	1.81
P/TBV Ratio	3.22
P/FCF Ratio	4.29
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 5.67.

EV / Earnings	18.66
EV / Sales	0.20
EV / EBITDA	10.68
EV / EBIT	11.56
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.92
Debt / EBITDA	4.04
Debt / FCF	2.19
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	13.34M
Profits Per Employee	141,241
Employee Count	2,300
Asset Turnover	2.49
Inventory Turnover	5.98

Taxes

In the past 12 months, LUX:WTMA has paid 100.08 million in taxes.

Income Tax	100.08M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +40.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.83%
50-Day Moving Average	22.80
200-Day Moving Average	20.27
Relative Strength Index (RSI)	56.49
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:WTMA had revenue of EUR 30.69 billion and earned 324.85 million in profits. Earnings per share was 0.29.

Revenue	30.69B
Gross Profit	1.28B
Operating Income	534.21M
Pretax Income	434.87M
Net Income	324.85M
EBITDA	556.01M
EBIT	534.21M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 871.96 million in cash and 2.34 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	871.96M
Total Debt	2.34B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	2.21
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -12.08 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-12.08M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 4.16%, with operating and profit margins of 1.74% and 1.08%.

Gross Margin	4.16%
Operating Margin	1.74%
Pretax Margin	1.42%
Profit Margin	1.08%
EBITDA Margin	1.81%
EBIT Margin	1.74%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.66
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.86%
Buyback Yield	-8.28%
Shareholder Yield	-5.52%
Earnings Yield	7.09%
FCF Yield	23.33%

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

LUX:WTMA has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6