Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

FRA/SM2 stock hub

FRA/SM2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SM2

In the news

Latest news · FRA/SM2

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E53.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.4

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/SM2 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	1,920
Employees Change	-79%
Employees Change Percent	-4.12
Enterprise value	EUR 9.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	EUR 9.6B
Price	EUR 104
Price currency	EUR
Rev Per Employee	465,106.11x
Sic	3674
Symbol	fra/SM2
Website	https://www.semtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.36%
EV Earnings	-288.61x
EV/EBIT	94.11x
EV/EBITDA	68.41x
EV/FCF	67.99x
EV/Sales	11.11x
FCF yield	1.51%
Forward P/E	53.61x
P/B ratio	20.61x
P/S ratio	10.79x
PE Ratio10 Y	66.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.74%
EBITDA Margin	15.53%
FCF margin	16.32%
Gross margin	52.51%
Gross Profit	EUR 468.9M
Gross Profit Growth	18.41%
Gross Profit Growth Q	6.07%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	8.69%
Net Income	EUR -34.3M
Pretax Margin	-1.96%
Profit Margin	-3.85%
Profit Per Employee	EUR -17,885
ROA	5.45
Roa5y	4.19
ROCE	10.87
ROE	-7.39
Roe5y	-121.2
ROIC	13.86
Roic5y	9.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.74%
Cagr15y	12.15%
Cagr1y	250.86%
Cagr3y	85.16%
Cagr5y	14.91%
FCF Growth	241.91%
FCF Growth Q	91.35%
FCF Growth3 Y	20.32%
FCF Growth5 Y	14.74%
OCF Growth	212.43%
OCF Growth Q	83.57%
OCF Growth10 Y	5.9%
OCF Growth3 Y	12.66%
OCF Growth5 Y	8.78%
Revenue Growth	15.47x
Revenue Growth Q	9.3x
Revenue Growth3 Y	11.55x
Revenue Growth5 Y	12.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 1.2B
Cash	EUR 166M
Current Assets	EUR 555.5M
Current Liabilities	EUR 234M
Debt	EUR 440.6M
Debt EBITDA	EUR 3.05
Debt Equity	EUR 0.94
Debt FCF	EUR 3.02
Equity	EUR 467.5M
Interest Coverage	3.04
Liabilities	EUR 732M
Long Term Assets	EUR 644M
Long Term Liabilities	EUR 498M
Net Cash	EUR -274.6M
Net Cash By Market Cap	EUR -2.85
Net Debt EBITDA	EUR 1.98
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 1.88
Tangible Book Value	EUR 47M
Tangible Book Value Per Share	EUR 0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	2.35
Net Working Capital	EUR 161.7M
Quick ratio	1.42
Working Capital	EUR 322.5M
Working Capital Turnover	EUR 2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	456.86%
1Y total return	250.56%
200-day SMA	63.18
3Y total return	535.06%
50-day SMA	77.67
50-day SMA vs 200-day SMA	50over200
5Y total return	100.29%
All Time High	104.2
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	12.45
All Time Low Change	736.55%
All Time Low Date	2015-10-02
ATR	3.85
Ch YTD	63.45
High	104.2
High52	104.2
High52 Date	2026-05-08
High52ch	0%
Low	102.3
Low52	30.44
Low52 Date	2025-05-08
Low52ch	242.15%
Ma50ch	34.09%
Price vs 200-day SMA	64.84%
RSI	71.23
RSI Monthly	72.88
RSI Weekly	78.4
Sharpe ratio	2.17x
Sortino ratio	3.83
Total Return	-23.42%
Tr YTD	63.45
Tr15y	458.3%
Tr1m	45.5%
Tr1w	13.13%
Tr3m	49.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 104.9M
Operating Income Growth	97.72
Operating Income Growth Q	-7.28
Operating Income Growth3 Y	-8.49
Operating Income Growth5 Y	10.55
Operating margin	11.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92,578,299%
Net Borrowing	-50,591,108.8
Shares Insiders	0.54%
Shares Institutions	111.82%
Shares Qo Q	5.61%
Shares Yo Y	23.42%
Short Ratio	2.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 96.7M
Average Volume	52.8x
Bv Per Share	5.05
CAPEX	EUR -8.3M
Ch10y	456.9
Ch15y	458.3
Ch1m	45.5
Ch1w	13.13
Ch1y	250.6
Ch3m	49.77
Ch3y	535.1
Ch5y	100.3
Ch6m	77.67
Change	3.12%
Change From Open	1.81
Close	101
Days Gap	1.29
Depreciation Amortization	33,718,361
Dollar Volume	17,809.7
Earnings Date	2026-05-22
EBIT	EUR 104.9M
EBITDA	EUR 138.7M
EPS	EUR -0.39
F Score	7
FCF	EUR 145.8M
FCF EV Yield	1.47x
Financing CF	-85,958,334
Fiscal Year End	January
Founded	1,960
Goodwill	388,302,998.9
Income Tax	EUR 16.9M
Investing CF	-32,966,231
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2026-01-25
Ma150	68.33
Ma150ch	52.42%
Ma20	86.94
Ma20ch	19.8%
Net CF	36,942,318
Next Earnings Date	2026-05-22
Open	102.3
P FCF Ratio	66.11
P OCF Ratio	62.54
Position In Range	100
Ppne	112,609,353.6
Price Date	2026-05-08
Price EBITDA	EUR 69.48
Ptbv Ratio	204.9
Relative Volume	3.24x
Revenue	893,003,738x
SBC By Revenue	5.5x
Share Based Comp	49,093,412
Tax By Revenue	1.89x
Tr6m	77.67%
Volume	171
Z Score	4.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/SM2 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/SM2 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/SM2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+111.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/SM2 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.2

Above 70: short-term overbought

Price vs 200-day MA

+64.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/SM2

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/SM2 stock rating?

fra/SM2 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/SM2 analysis?

The full report lives at /stocks/fra/SM2/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/SM2?

The latest report frames fra/SM2 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/SM2 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.