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Semtech Corporation

Datakwaliteit: 100%
SMTC
NASDAQ Technology Semiconductors
€ 77,95
▲ € 1,43 (1,87%)
Marktkapitalisatie: 7,21B
Dagbereik
€ 74,52 € 79,95
52-Weeksbereik
€ 24,05 € 96,46
Volume
3.607.456
50D / 200D Gem.
€ 83,70 / € 66,27
Vorige Slotkoers
€ 76,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -178,6 12,3
P/B 13,1 2,9
ROE % -7,4 8,9
Net Margin % -3,9 5,6
Rev Growth 5Y % 9,1 9,2
D/E 0,9 0,3

Koersdoel Analisten

Hold
€ 85,22 +9.3%
Low: € 67,00 High: € 110,00
Forward K/W
45,1
Forward WPA
€ 1,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,18
€ 3,07 – € 3,51
1,5 B 1
FY2028 € 2,91
€ 2,76 – € 3,19
1,4 B 7
FY2027 € 2,20
€ 2,00 – € 2,32
1,2 B 9

Belangrijkste Punten

Revenue grew 9,11% annually over 5 years — modest growth
Generating 171,39M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,37%
Capital efficient — spends only 0,93% of revenue on capex

Groei

Revenue Growth (5Y)
9,11%
Revenue (1Y)15,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,40%
ROIC9,63%
Net Margin-3,85%
Op. Margin12,72%

Veiligheid

Debt / Equity
0,89
Current Ratio2,37
Interest Coverage3,34

Waardering

P/E Ratio
-178,55
P/B Ratio13,12
EV/EBITDA56,21
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,48% Revenue Growth (3Y) 9,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,05B Net Income (TTM) -40,40M
ROE -7,40% ROA -2,86%
Gross Margin 51,58% Operating Margin 12,72%
Net Margin -3,85% Free Cash Flow (TTM) 171,39M
ROIC 9,63% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,89 Current Ratio 2,37
Interest Coverage 3,34 Dividend Yield 0,00%
Valuation
P/E Ratio -178,55 P/B Ratio 13,12
P/S Ratio 6,87 PEG Ratio 2,23
EV/EBITDA 56,21 Dividend Yield 0,00%
Market Cap 7,21B Enterprise Value 7,51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1,05B 909,29M 868,76M 756,53M 740,86M
Net Income -40,40M -161,90M -1,09B 61,38M 125,66M
EPS (Diluted) -0,46 -2,26 -17,03 0,96 1,92
Gross Profit 541,60M 455,64M 373,99M 478,96M 461,14M
Operating Income 133,60M 61,68M -34,11M 158,99M 142,28M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1,41B 1,42B 1,37B 2,57B 1,13B
Total Liabilities 860,50M 876,84M 1,68B 1,81B 393,14M
Shareholders' Equity 549,70M 542,43M -307,43M 755,85M 737,58M
Total Debt 491,20M 551,50M 1,40B 1,34B 175,65M
Cash & Equivalents 195,20M 151,74M 128,59M 235,51M 279,60M
Current Assets 655,10M 585,46M 534,20M 722,79M 502,30M
Current Liabilities 275,90M 283,03M 217,16M 396,86M 128,40M