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

WT Microelectronics Statistics

Total Valuation

LUX:WTMS has a market cap or net worth of EUR 4.28 billion. The enterprise value is 5.85 billion.

Market Cap	4.28B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is 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)	+13.94%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	20.63%
Float	633.40M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.18.

PE Ratio	13.83
Forward PE	11.18
PS Ratio	0.14
PB Ratio	1.84
P/TBV Ratio	3.51
P/FCF Ratio	5.64
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 7.70.

EV / Earnings	18.88
EV / Sales	0.20
EV / EBITDA	10.88
EV / EBIT	11.87
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	1.03
Debt / EBITDA	4.26
Debt / FCF	3.14
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	13.04M
Profits Per Employee	134,688
Employee Count	2,300
Asset Turnover	2.58
Inventory Turnover	6.24

Taxes

In the past 12 months, LUX:WTMS has paid 97.55 million in taxes.

Income Tax	97.55M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.02%
50-Day Moving Average	21.48
200-Day Moving Average	19.35
Relative Strength Index (RSI)	50.75
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:WTMS had revenue of EUR 29.99 billion and earned 309.78 million in profits. Earnings per share was 0.27.

Revenue	29.99B
Gross Profit	1.29B
Operating Income	513.06M
Pretax Income	416.74M
Net Income	309.78M
EBITDA	536.63M
EBIT	513.06M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 805.25 million in cash and 2.39 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	805.25M
Total Debt	2.39B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	2.03
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 772.00 million and capital expenditures -12.85 million, giving a free cash flow of 759.15 million.

Operating Cash Flow	772.00M
Capital Expenditures	-12.85M
Free Cash Flow	759.15M
FCF Per Share	n/a

Margins

Gross margin is 4.30%, with operating and profit margins of 1.71% and 1.06%.

Gross Margin	4.30%
Operating Margin	1.71%
Pretax Margin	1.39%
Profit Margin	1.06%
EBITDA Margin	1.79%
EBIT Margin	1.71%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.67
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.89%
Buyback Yield	-13.94%
Shareholder Yield	-10.87%
Earnings Yield	7.23%
FCF Yield	17.72%

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:WTMS has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6