Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of 17.97 billion. The enterprise value is 17.44 billion.
| Market Cap | 17.97B |
| Enterprise Value | 17.44B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 50.87% |
| Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 11.23 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 28.57.
| EV / Earnings | 31.41 |
| EV / Sales | 10.73 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 22.02 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 61.71%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 25.54% |
| Return on Invested Capital (ROIC) | 61.71% |
| Return on Capital Employed (ROCE) | 53.63% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 477,552 |
| Employee Count | 1,163 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Lasertec has paid 223.60 million in taxes.
| Income Tax | 223.60M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +103.71% in the last 52 weeks. The beta is 1.95, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +103.71% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 139,165 |
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, Lasertec had revenue of 1.60 billion and earned 555.39 million in profits. Earnings per share was 6.16.
| Revenue | 1.60B |
| Gross Profit | 959.00M |
| Operating Income | 779.22M |
| Pretax Income | 778.99M |
| Net Income | 555.39M |
| EBITDA | 810.78M |
| EBIT | 779.22M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 513.43 million in cash and n/a in debt, with a net cash position of 513.43 million.
| Cash & Cash Equivalents | 513.43M |
| Total Debt | n/a |
| Net Cash | 513.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 16.05 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 616.79 million and capital expenditures -6.28 million, giving a free cash flow of 610.52 million.
| Operating Cash Flow | 616.79M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 610.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.96%, with operating and profit margins of 48.72% and 34.73%.
| Gross Margin | 59.96% |
| Operating Margin | 48.72% |
| Pretax Margin | 48.71% |
| Profit Margin | 34.73% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 48.72% |
| FCF Margin | 38.17% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -3.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.58% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.40% |
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
Lasertec has an Altman Z-Score of 15.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 6 |