Realtek Semiconductor Statistics

Total Valuation

LUX:RTKSM has a market cap or net worth of EUR 7.51 billion. The enterprise value is 5.85 billion.

Market Cap	7.51B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	43.34%
Float	464.65M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 16.78.

PE Ratio	17.33
Forward PE	16.78
PS Ratio	2.19
PB Ratio	5.66
P/TBV Ratio	6.15
P/FCF Ratio	10.46
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 8.15.

EV / Earnings	13.49
EV / Sales	1.73
EV / EBITDA	12.47
EV / EBIT	14.28
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	94.01

Financial Efficiency

Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	32.49%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	29.65%
Revenue Per Employee	665,875
Profits Per Employee	84,065
Employee Count	5,155
Asset Turnover	0.97
Inventory Turnover	3.87

Taxes

In the past 12 months, LUX:RTKSM has paid 67.57 million in taxes.

Income Tax	67.57M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	67.76
200-Day Moving Average	69.75
Relative Strength Index (RSI)	57.46
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:RTKSM had revenue of EUR 3.43 billion and earned 433.35 million in profits. Earnings per share was 0.83.

Revenue	3.43B
Gross Profit	1.72B
Operating Income	416.72M
Pretax Income	500.92M
Net Income	433.35M
EBITDA	473.87M
EBIT	416.72M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 32.51 million in debt, giving a net cash position of 1.69 billion.

Cash & Cash Equivalents	1.73B
Total Debt	32.51M
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	2.59
Working Capital	524.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.92 million and capital expenditures -47.38 million, giving a free cash flow of 717.54 million.

Operating Cash Flow	764.92M
Capital Expenditures	-47.38M
Free Cash Flow	717.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of 12.14% and 12.62%.

Gross Margin	50.07%
Operating Margin	12.14%
Pretax Margin	14.59%
Profit Margin	12.62%
EBITDA Margin	13.81%
EBIT Margin	12.14%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.23
Dividend Yield	3.24%
Dividend Growth (YoY)	63.31%
Years of Dividend Growth	n/a
Payout Ratio	51.29%
Buyback Yield	-0.06%
Shareholder Yield	3.18%
Earnings Yield	5.77%
FCF Yield	9.56%

Dividend Details

Stock Splits

The last stock split was on August 21, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 21, 2009
Split Type	Forward
Split Ratio	1.01

Scores

LUX:RTKSM has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6