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Semtech DB:SM2 Stock Report

Last Price

€61.00

Market Cap

€5.3b

7D

-0.3%

1Y

205.0%

Updated

26 Dec, 2024

Data

Company Financials +

SM2 Stock Overview

Designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. More details

SM2 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Semtech Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semtech
Historical stock prices
Current Share PriceUS$61.00
52 Week HighUS$65.72
52 Week LowUS$16.90
Beta1.65
1 Month Change2.08%
3 Month Change44.82%
1 Year Change205.00%
3 Year Change-22.78%
5 Year Change28.69%
Change since IPO276.54%

Recent News & Updates

Recent updates

Shareholder Returns

SM2DE SemiconductorDE Market
7D-0.3%-0.7%-0.3%
1Y205.0%-21.9%7.0%

Return vs Industry: SM2 exceeded the German Semiconductor industry which returned -21.9% over the past year.

Return vs Market: SM2 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is SM2's price volatile compared to industry and market?
SM2 volatility
SM2 Average Weekly Movement9.9%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SM2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: SM2's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19601,917Hong Houwww.semtech.com

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products.

Semtech Corporation Fundamentals Summary

How do Semtech's earnings and revenue compare to its market cap?
SM2 fundamental statistics
Market cap€5.25b
Earnings (TTM)-€810.34m
Revenue (TTM)€817.86m

6.4x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SM2 income statement (TTM)
RevenueUS$851.23m
Cost of RevenueUS$424.69m
Gross ProfitUS$426.55m
Other ExpensesUS$1.27b
Earnings-US$843.40m

Last Reported Earnings

Oct 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.94
Gross Margin50.11%
Net Profit Margin-99.08%
Debt/Equity Ratio-852.1%

How did SM2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 19:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/27
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Semtech Corporation is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Cody AcreeBenchmark Company
Sumit DhandaBofA Global Research