Total Valuation
Semtech has a market cap or net worth of CHF14.54B. The enterprise value is CHF13.02B.
Market CapCHF14.54B
Enterprise ValueCHF13.02B
Share Statistics
Semtech has 93,325,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,325,620
Owned by Insiders0.39%
Owned by Institutions<0.01%
Financial Efficiency
Semtech’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee546.88K
Profits Per Employee-21.03K
Employee Count1,920
Asset Turnover0.74
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Semtech is 112.9. Semtech’s PEG ratio is 2.22.
PE Ratio112.9
PS Ratio6.83
PB Ratio13.05
Price to FCF44.92
Price to Operating Cash Flow86.27
PEG Ratio2.22
Income Statement
In the last 12 months, Semtech had revenue of 1.05B and earned -40.40M in profits. Earnings per share was -0.46.
Revenue1.05B
Gross Profit541.60M
Operating Income133.60M
Pretax Income-20.60M
Net Income-40.40M
EBITDA65.73M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 202.37M and capital expenditures -20.91M, giving a free cash flow of 181.46M billion.
Operating Cash Flow202.37M
Free Cash Flow181.46M
Free Cash Flow per Share1.94
Dividends & Yields
Semtech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.82
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Semtech upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Semtech as a current ratio of 2.37, with Debt / Equity ratio of 70.10%
Current Ratio2.37
Quick Ratio1.66
Debt to Market Cap0.07
Net Debt to EBITDA4.60
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Semtech has paid 19.80M in taxes.
Income Tax19.80M
Effective Tax Rate-0.96
Enterprise Valuation
Semtech EV to EBITDA ratio is 113.76, with an EV/FCF ratio of 46.81.
EV to Sales7.12
EV to EBITDA113.76
EV to Free Cash Flow46.81
EV to Operating Cash Flow44.11
Balance Sheet
Semtech has CHF204.05M in cash and marketable securities with CHF524.99M in debt, giving a net cash position of -CHF320.94M billion.
Cash & Marketable SecuritiesCHF204.05M
Total DebtCHF524.99M
Net Cash-CHF320.94M
Net Cash Per Share-CHF3.44
Tangible Book Value Per ShareCHF0.59
Margins
Gross margin is 52.04%, with operating margin of 12.72%, and net profit margin of -3.85%.
Gross Margin52.04%
Operating Margin12.72%
Pretax Margin-1.96%
Net Profit Margin-3.85%
EBITDA Margin6.26%
EBIT Margin1.85%
Analyst Forecast
The average price target for Semtech is CHF178.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF178.81
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast8.94%
EPS Growth Forecast359.59%