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SemtechSTU:SM2 -2.16%71 EBITDA Margin % is 12.94% as of Apr. 2026, which is 27% below its 10-year median of 17.64. GuruFocus rates STU:SM2 with a GF Score™ of 71/100 and a GF Value™ of €33.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,022 Semiconductors companies, Semtech ranks worse than 67.12% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Semtech's EBITDA for the
three
months ended in Apr. 2026 was €32.2 Mil. Semtech's Revenue for the
three
months ended in Apr. 2026 was €248.8 Mil. Therefore, Semtech's EBITDA margin for the quarter that ended in Apr. 2026 was 12.94%.
Semtech (STU:SM2) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Semtech EBITDA Margin % Related Terms
Semtech EBITDA Margin % Historical Data
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The historical data trend for Semtech's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:SM2 vs RMBS, ALGM, SIMO: EBITDA Margin % Comparison
For the Semiconductors subindustry, Semtech's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Semtech EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Semtech's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Semtech's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Semtech (STU:SM2) has a EBITDA Margin % of 12.94% as of Apr. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Semtech and its competitors. This is 27% below median its historical median of 17.64. According to the industry distribution chart, Semtech ranks #686 out of 1022 companies in the Semiconductors industry, placing it in the top 67.1%.
Is Semtech's EBITDA Margin % too high?
Semtech's current EBITDA Margin % of 12.94% is 27% below median its 10-year median of 17.64. The Semiconductors industry median EBITDA Margin % is 10.73. Semtech's value of 12.94% is 20.7% above this industry median. Based on the distribution chart, Semtech ranks #686 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Semtech has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semtech's EBITDA Margin % compare to RMBS and ALGM?
According to the Semiconductors industry distribution chart, Semtech ranks #686 out of 1022 companies for EBITDA Margin %. This places Semtech in the lower half of its industry. The industry median EBITDA Margin % is 10.73. Semtech's value of 12.94% is 20.7% above this benchmark. While the company's 10-year median is 17.64 vs. the industry median of 10.73, Semtech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.73, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semtech's current EBITDA Margin % of 12.94% is 20.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Semtech and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semtech's current EBITDA Margin % is 12.94%, which is 27% below median its own 10-year median of 17.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semtech stock overvalued right now?
Based on GuruFocus' analysis, Semtech (STU:SM2) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.62, compared to a current price of €115.75 — trading 244.3% above its estimated fair value. The current EBITDA Margin % is 12.94%, which is 27% below median its 10-year median of 17.64 and 20.7% above the Semiconductors industry median of 10.73. Semtech's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Semtech (STU:SM2), the current EBITDA Margin % is 12.94% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Semtech (STU:SM2) Overvalued in 2026?
Based on GuruFocus' analysis, Semtech stock appears to be overvalued.
The current stock price of €115.75 is trading 244.3% above its estimated GF Value™ of €33.62.
GuruFocus considers Semtech to be Significantly Overvalued.
Key valuation signals for STU:SM2:
EBITDA Margin %: 12.94% (27% below median its 10-year median of 17.64)
GF Value™: €33.62 vs. price of €115.75 (244.3% above fair value)
Industry Position: 20.7% above the Semiconductors median (#686 of 1022)
No single metric tells the full story. See the STU:SM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
71GF Score
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