WT Microelectronics Statistics
Total Valuation
LUX:WTMS has a market cap or net worth of EUR 4.48 billion. The enterprise value is 6.05 billion.
Market Cap | 4.48B |
Enterprise Value | 6.05B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 633.46M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 11.71.
PE Ratio | 14.48 |
Forward PE | 11.71 |
PS Ratio | 0.15 |
PB Ratio | 1.93 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 7.97.
EV / Earnings | 19.52 |
EV / Sales | 0.21 |
EV / EBITDA | 11.26 |
EV / EBIT | 12.29 |
EV / FCF | 7.97 |
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 +32.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.16% |
50-Day Moving Average | 21.55 |
200-Day Moving Average | 18.92 |
Relative Strength Index (RSI) | 65.62 |
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 2.93%.
Dividend Per Share | 0.67 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.89% |
Buyback Yield | -13.94% |
Shareholder Yield | -11.01% |
Earnings Yield | 6.91% |
FCF Yield | 16.93% |
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 |