Semtech Financials

SM2 Stock

EUR 71.86 1.66 2.26%

Financial data analysis helps to confirm if markets are presently mispricing Semtech. We were able to interpolate thirty-three available drivers for Semtech, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Semtech to be traded at €68.99 in 90 days.

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Interest Hikes

Semtech Balance Sheet Chart

At this time, Semtech's Intangible Assets are most likely to decrease significantly in the upcoming years. The Semtech's current Net Working Capital is estimated to increase to about 273.7 M, while Other Current Liabilities is projected to decrease to roughly 22.5 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Key indicators impacting Semtech's financial strength include:

Operating Margin

0.1192

PE Ratio

153.4468

Profit Margin

0.0278

PEG Ratio

3.257

Return On Equity

0.1341

Semtech Stock Summary

Semtech competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.

Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US8168501018
Business Address	200 Flynn Road,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.semtech.com
Phone	805 498 2111
Currency	EUR - Euro

You should never invest in Semtech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semtech Stock, because this is throwing your money away. Analyzing the key information contained in Semtech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Semtech Key Financial Ratios

There are many critical financial ratios that Semtech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Semtech reports annually and quarterly.

	Revenue	909.29 M
	Gross Profit	543.28 M
	EBITDA	165.41 M
	Net Income	(161.9 M)
	Total Asset	1.42 B

More Fundamentals

Semtech Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	2.6B	1.4B	1.4B	1.6B	1.4B
Net Tangible Assets	305.8M	335.9M	379.6M	(741.0M)	(666.9M)	(633.5M)
Retained Earnings	796.9M	858.2M	(233.8M)	(395.7M)	(356.1M)	(338.3M)
Accounts Payable	50.7M	100.7M	45.1M	59.2M	68.1M	54.4M
Cash	279.6M	235.5M	128.6M	151.7M	136.6M	197.6M
Long Term Debt	171.7M	1.3B	1.4B	505.9M	581.8M	482.4M
Net Receivables	71.5M	161.7M	134.3M	162.5M	186.9M	96.0M
Inventory	114.0M	207.7M	145.0M	163.6M	188.1M	112.9M
Other Current Assets	20.6M	111.6M	12.7M	6.3M	7.3M	6.9M
Total Liab	393.1M	1.8B	1.7B	876.8M	1.0B	749.2M
Total Current Assets	502.3M	722.8M	534.2M	585.5M	673.3M	540.3M
Intangible Assets	6.8M	215.1M	35.6M	33.1M	29.8M	48.8M
Net Invested Capital	909.3M	2.1B	1.1B	1.1B	1.3B	1.2B
Net Working Capital	373.9M	325.9M	317.0M	302.4M	272.2M	273.7M

Semtech Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	5.1M	17.6M	94.2M	81.4M	93.6M	98.2M
Total Revenue	740.9M	756.5M	868.8M	909.3M	1.0B	722.5M
Gross Profit	466.1M	478.6M	296.3M	456.5M	525.0M	407.9M
Operating Income	145.0M	74.5M	(125.3M)	62.4M	56.1M	43.2M
Ebit	51.8M	74.7M	145.0M	86.0M	99.0M	91.0M
Research Development	147.9M	167.5M	186.5M	170.9M	196.5M	143.8M
Cost Of Revenue	274.8M	278.0M	572.5M	452.8M	520.7M	314.6M
Income Before Tax	139.1M	78.5M	(1.0B)	(183.4M)	(165.0M)	(156.8M)
Net Income	125.7M	61.4M	(1.1B)	(161.9M)	(145.7M)	(138.4M)
Tax Provision	15.5M	17.3M	50.5M	(22.0M)	(19.8M)	(18.8M)
Net Interest Income	(5.1M)	(11.8M)	(102.9M)	(100.6M)	(90.5M)	(86.0M)
Interest Income	1.5M	5.8M	3.1M	2.3M	2.6M	2.8M
Ebitda	93.3M	104.2M	179.5M	96.9M	111.5M	130.6M

Semtech Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Semtech. It measures of how well Semtech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Semtech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Semtech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Semtech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(26.5M)	(3.8M)	57.3M	(18.7M)	(21.5M)	(20.4M)
Investments	(8.2M)	(1.2B)	(930K)	2.2M	2.0M	2.1M
Change In Cash	10.7M	(44.1M)	(106.9M)	23.2M	20.8M	21.9M
Net Borrowings	(8M)	1.2B	42.6M	(656.4M)	(754.9M)	(717.1M)
Depreciation	35.3M	36.9M	84.5M	49.4M	56.8M	52.9M
Capital Expenditures	26.2M	28.3M	31.1M	14.2M	12.8M	20.8M
Net Income	125.7M	61.4M	(1.1B)	(161.9M)	(145.7M)	(138.4M)
End Period Cash Flow	279.6M	235.5M	128.6M	151.7M	136.6M	198.9M
Free Cash Flow	176.9M	126.7M	(125.0M)	43.8M	39.4M	64.7M
Other Non Cash Items	5.2M	65.3M	15.4M	11.7M	13.4M	14.5M

Semtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Semtech's current stock value. Our valuation model uses many indicators to compare Semtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semtech competition to find correlations between indicators driving Semtech's intrinsic value. More Info.

Semtech is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semtech is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semtech's earnings, one of the primary drivers of an investment's value.

Semtech Total Assets Over Time

Most indicators from Semtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semtech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Semtech Stock please use our How to Invest in Semtech guide.The Semtech's current Issuance Of Capital Stock is estimated to increase to about 773.6 M, while Selling General Administrative is projected to decrease to roughly 187 M.

	2023	2024	2025	2026 (projected)
Gross Profit	296.3M	456.5M	525.0M	407.9M
Total Revenue	868.8M	909.3M	1.0B	722.5M

Gross Profit Total Revenue

Semtech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		0.46	0.93	0.0	0.56	-0.74	-0.1	0.96	-0.31	0.65	0.79	0.79	0.99	0.89	0.72	-0.15	0.86	0.53	0.29	0.59	0.91	-0.09	0.42	-0.22	0.67	0.99
Other Current Liab	0.46		0.52	-0.1	0.73	-0.42	-0.27	0.44	-0.08	0.65	0.36	0.41	0.4	0.48	-0.01	-0.03	0.43	0.64	0.88	0.28	0.58	-0.62	-0.19	-0.24	0.48	0.37
Total Current Liabilities	0.93	0.52		-0.13	0.56	-0.87	-0.37	0.89	-0.54	0.67	0.77	0.94	0.9	0.96	0.49	-0.05	0.86	0.52	0.27	0.64	0.93	-0.1	0.29	-0.27	0.74	0.89
Total Stockholder Equity	0.0	-0.1	-0.13		-0.04	0.49	0.62	0.15	0.67	-0.11	-0.59	-0.29	0.0	-0.2	0.32	-0.17	-0.5	-0.01	0.04	-0.19	-0.04	0.0	0.16	0.13	-0.18	0.01
Other Liab	0.56	0.73	0.56	-0.04		-0.43	-0.21	0.65	-0.09	0.96	0.4	0.53	0.49	0.61	0.07	-0.63	0.48	0.94	0.78	0.75	0.76	-0.35	-0.44	-0.26	0.82	0.44
Net Tangible Assets	-0.74	-0.42	-0.87	0.49	-0.43		0.71	-0.66	0.8	-0.54	-0.82	-0.88	-0.72	-0.86	-0.18	-0.07	-0.86	-0.34	-0.19	-0.55	-0.76	0.21	-0.16	0.48	-0.64	-0.72
Retained Earnings	-0.1	-0.27	-0.37	0.62	-0.21	0.71		-0.05	0.82	-0.25	-0.31	-0.56	-0.04	-0.4	0.54	-0.17	-0.33	-0.1	-0.12	-0.28	-0.3	0.34	0.31	0.59	-0.38	-0.04
Accounts Payable	0.96	0.44	0.89	0.15	0.65	-0.66	-0.05		-0.22	0.74	0.65	0.75	0.94	0.87	0.67	-0.33	0.75	0.63	0.33	0.69	0.93	-0.11	0.26	-0.25	0.73	0.92
Cash	-0.31	-0.08	-0.54	0.67	-0.09	0.8	0.82	-0.22		-0.23	-0.58	-0.71	-0.29	-0.62	0.18	-0.27	-0.58	-0.02	0.17	-0.45	-0.37	-0.08	-0.02	0.35	-0.47	-0.3
Other Assets	0.65	0.65	0.67	-0.11	0.96	-0.54	-0.25	0.74	-0.23		0.51	0.68	0.58	0.75	0.13	-0.6	0.6	0.94	0.62	0.87	0.84	-0.2	-0.4	-0.23	0.91	0.52
Long Term Debt	0.79	0.36	0.77	-0.59	0.4	-0.82	-0.31	0.65	-0.58	0.51		0.72	0.8	0.78	0.49	0.0	0.99	0.37	0.15	0.52	0.69	0.02	0.34	-0.11	0.55	0.79
Net Receivables	0.79	0.41	0.94	-0.29	0.53	-0.88	-0.56	0.75	-0.71	0.68	0.72		0.73	0.95	0.25	-0.09	0.8	0.51	0.13	0.73	0.89	0.0	0.08	-0.3	0.82	0.72
Good Will	0.99	0.4	0.9	0.0	0.49	-0.72	-0.04	0.94	-0.29	0.58	0.8	0.73		0.85	0.78	-0.12	0.86	0.47	0.24	0.53	0.86	-0.05	0.5	-0.16	0.58	0.99
Inventory	0.89	0.48	0.96	-0.2	0.61	-0.86	-0.4	0.87	-0.62	0.75	0.78	0.95	0.85		0.41	-0.11	0.86	0.56	0.23	0.78	0.93	-0.03	0.16	-0.28	0.86	0.84
Other Current Assets	0.72	-0.01	0.49	0.32	0.07	-0.18	0.54	0.67	0.18	0.13	0.49	0.25	0.78	0.41		-0.07	0.51	0.11	-0.07	0.15	0.43	0.24	0.76	0.24	0.13	0.79
Other Stockholder Equity	-0.15	-0.03	-0.05	-0.17	-0.63	-0.07	-0.17	-0.33	-0.27	-0.6	0.0	-0.09	-0.12	-0.11	-0.07		-0.05	-0.67	-0.32	-0.56	-0.31	0.01	0.51	0.02	-0.45	-0.07
Total Liab	0.86	0.43	0.86	-0.5	0.48	-0.86	-0.33	0.75	-0.58	0.6	0.99	0.8	0.86	0.86	0.51	-0.05		0.46	0.21	0.59	0.79	-0.01	0.31	-0.15	0.64	0.85
Deferred Long Term Liab	0.53	0.64	0.52	-0.01	0.94	-0.34	-0.1	0.63	-0.02	0.94	0.37	0.51	0.47	0.56	0.11	-0.67	0.46		0.68	0.74	0.71	-0.13	-0.45	-0.08	0.76	0.4
Long Term Investments	0.29	0.88	0.27	0.04	0.78	-0.19	-0.12	0.33	0.17	0.62	0.15	0.13	0.24	0.23	-0.07	-0.32	0.21	0.68		0.23	0.41	-0.68	-0.34	-0.24	0.35	0.2
Short Long Term Debt	0.59	0.28	0.64	-0.19	0.75	-0.55	-0.28	0.69	-0.45	0.87	0.52	0.73	0.53	0.78	0.15	-0.56	0.59	0.74	0.23		0.75	0.14	-0.32	-0.16	0.93	0.49
Total Current Assets	0.91	0.58	0.93	-0.04	0.76	-0.76	-0.3	0.93	-0.37	0.84	0.69	0.89	0.86	0.93	0.43	-0.31	0.79	0.71	0.41	0.75		-0.21	0.06	-0.35	0.86	0.84
Short Term Debt	-0.09	-0.62	-0.1	0.0	-0.35	0.21	0.34	-0.11	-0.08	-0.2	0.02	0.0	-0.05	-0.03	0.24	0.01	-0.01	-0.13	-0.68	0.14	-0.21		0.2	0.67	-0.06	-0.06
Intangible Assets	0.42	-0.19	0.29	0.16	-0.44	-0.16	0.31	0.26	-0.02	-0.4	0.34	0.08	0.5	0.16	0.76	0.51	0.31	-0.45	-0.34	-0.32	0.06	0.2		0.18	-0.29	0.55
Common Stock	-0.22	-0.24	-0.27	0.13	-0.26	0.48	0.59	-0.25	0.35	-0.23	-0.11	-0.3	-0.16	-0.28	0.24	0.02	-0.15	-0.08	-0.24	-0.16	-0.35	0.67	0.18		-0.31	-0.19
Property Plant Equipment	0.67	0.48	0.74	-0.18	0.82	-0.64	-0.38	0.73	-0.47	0.91	0.55	0.82	0.58	0.86	0.13	-0.45	0.64	0.76	0.35	0.93	0.86	-0.06	-0.29	-0.31		0.56
Non Current Assets Total	0.99	0.37	0.89	0.01	0.44	-0.72	-0.04	0.92	-0.3	0.52	0.79	0.72	0.99	0.84	0.79	-0.07	0.85	0.4	0.2	0.49	0.84	-0.06	0.55	-0.19	0.56

Click cells to compare fundamentals

Semtech Account Relationship Matchups

Semtech fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	2.6B	1.4B	1.4B	1.6B	1.4B
Net Tangible Assets	305.8M	335.9M	379.6M	(741.0M)	(666.9M)	(633.5M)
Retained Earnings	796.9M	858.2M	(233.8M)	(395.7M)	(356.1M)	(338.3M)
Accounts Payable	50.7M	100.7M	45.1M	59.2M	68.1M	54.4M
Cash	279.6M	235.5M	128.6M	151.7M	136.6M	197.6M
Long Term Debt	171.7M	1.3B	1.4B	505.9M	581.8M	482.4M
Net Receivables	71.5M	161.7M	134.3M	162.5M	186.9M	96.0M
Inventory	114.0M	207.7M	145.0M	163.6M	188.1M	112.9M
Other Current Assets	20.6M	111.6M	12.7M	6.3M	7.3M	6.9M
Total Liab	393.1M	1.8B	1.7B	876.8M	1.0B	749.2M
Total Current Assets	502.3M	722.8M	534.2M	585.5M	673.3M	540.3M
Intangible Assets	6.8M	215.1M	35.6M	33.1M	29.8M	48.8M
Net Invested Capital	909.3M	2.1B	1.1B	1.1B	1.3B	1.2B
Net Working Capital	373.9M	325.9M	317.0M	302.4M	272.2M	273.7M

Semtech Thematic Clasifications

Semtech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains

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This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Semtech February 24, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Semtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semtech based on widely used predictive technical indicators. In general, we focus on analyzing Semtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semtech's daily price indicators and compare them against related drivers.

	Downside Deviation	3.2
	Information Ratio	0.0907
	Maximum Drawdown	23.79
	Value At Risk	(5.70)
	Potential Upside	7.89

Complementary Tools for Semtech Stock analysis

When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.

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