Semtech (SM2) Stock Statistics & Valuation Metrics
Total Valuation
Semtech has a market cap or net worth of EUR 10.64B. The enterprise value is EUR 13.02B.
- Market Cap
- EUR 10.64B
- Enterprise Value
- EUR 13.02B
Share Statistics
Semtech has 93,325,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,325,620
- Owned by Insiders
- 0.39%
- Owned by Institutions
- 64.83%
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 Employee
- 546.88K
- Profits Per Employee
- -21.04K
- Employee Count
- 1,920
- Asset Turnover
- 0.74
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Semtech is 76.86. Semtech’s PEG ratio is -0.06.
- PE Ratio
- 76.86
- PS Ratio
- 10.12
- PB Ratio
- 15.87
- Price to FCF
- 65.51
- Price to Operating Cash Flow
- 58.73
- PEG Ratio
- -0.06
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.
- Revenue
- 1.05B
- Gross Profit
- 541.60M
- Operating Income
- 133.60M
- Pretax Income
- -20.60M
- Net Income
- -40.40M
- EBITDA
- 65.73M
- 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 Flow
- 202.37M
- Free Cash Flow
- 181.46M
- Free Cash Flow per Share
- 1.94
Dividends & Yields
Semtech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.59%
- Earnings Yield
- 1.35%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 86.24%
- 50-Day Moving Average
- 137.73
- 200-Day Moving Average
- 109.21
- Relative Strength Index (RSI)
- 37.57
- Average Volume (3m)
- 202
Important Dates
Semtech upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Semtech as a current ratio of 2.37, with Debt / Equity ratio of 90.46%
- Current Ratio
- 2.37
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 4.60
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, Semtech has paid 19.80M in taxes.
- Income Tax
- 19.80M
- Effective Tax Rate
- -0.96
Enterprise Valuation
Semtech EV to EBITDA ratio is 88.84, with an EV/FCF ratio of 64.71.
- EV to Sales
- 10.00
- EV to EBITDA
- 88.84
- EV to Free Cash Flow
- 64.71
- EV to Operating Cash Flow
- 58.02
Balance Sheet
Semtech has EUR 204.05M in cash and marketable securities with EUR 524.99M in debt, giving a net cash position of -EUR 320.94M billion.
- Cash & Marketable Securities
- EUR 204.05M
- Total Debt
- EUR 524.99M
- Net Cash
- -EUR 320.94M
- Net Cash Per Share
- -EUR 3.44
- Tangible Book Value Per Share
- EUR 2.42
Margins
Gross margin is 52.04%, with operating margin of 12.71%, and net profit margin of 13.11%.
- Gross Margin
- 52.04%
- Operating Margin
- 12.71%
- Pretax Margin
- 4.69%
- Net Profit Margin
- 13.11%
- EBITDA Margin
- 11.26%
- EBIT Margin
- 7.41%
Analyst Forecast
The average price target for Semtech is EUR 194.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 194.20
- Price Target Upside
- 75.43% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 10.76%
- EPS Growth Forecast
- 372.12%
Scores
- Smart Score
- 9
- AI Score
- ―
