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

WT Microelectronics Statistics

Total Valuation

LUX:WTMS has a market cap or net worth of EUR 8.68 billion. The enterprise value is 9.88 billion.

Market Cap	8.68B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	10.98%
Float	784.26M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 13.45.

PE Ratio	24.12
Forward PE	13.45
PS Ratio	0.27
PB Ratio	2.71
P/TBV Ratio	4.13
P/FCF Ratio	20.09
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 22.86.

EV / Earnings	27.45
EV / Sales	0.31
EV / EBITDA	16.19
EV / EBIT	17.43
EV / FCF	22.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.

Current Ratio	1.25
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	3.19
Debt / FCF	4.49
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.89M
Profits Per Employee	156,529
Employee Count	2,300
Asset Turnover	2.51
Inventory Turnover	5.37

Taxes

In the past 12 months, LUX:WTMS has paid 103.95 million in taxes.

Income Tax	103.95M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +147.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.50%
50-Day Moving Average	27.77
200-Day Moving Average	23.58
Relative Strength Index (RSI)	80.65
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 31.95 billion and earned 360.02 million in profits. Earnings per share was 0.31.

Revenue	31.95B
Gross Profit	1.29B
Operating Income	566.38M
Pretax Income	471.91M
Net Income	360.02M
EBITDA	588.64M
EBIT	566.38M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 783.44 million in cash and 1.94 billion in debt, with a net cash position of -1.16 billion.

Cash & Cash Equivalents	783.44M
Total Debt	1.94B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	2.49
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 477.52 million and capital expenditures -45.23 million, giving a free cash flow of 432.29 million.

Operating Cash Flow	477.52M
Capital Expenditures	-45.23M
Depreciation & Amortization	22.14M
Net Borrowing	-843.48M
Free Cash Flow	432.29M
FCF Per Share	n/a

Margins

Gross margin is 4.04%, with operating and profit margins of 1.77% and 1.15%.

Gross Margin	4.04%
Operating Margin	1.77%
Pretax Margin	1.48%
Profit Margin	1.15%
EBITDA Margin	1.84%
EBIT Margin	1.77%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.67
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.67%
Buyback Yield	-5.53%
Shareholder Yield	-3.87%
Earnings Yield	4.15%
FCF Yield	4.98%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6