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Silicon Laboratories, Inc. (SLAB)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

37

Kurs

$218.12

Marktkapitalisierung

$7.28B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

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Bilanz & Liquidität

Umsatz

$856M

Letzte 12 Monate (bis 4.7.2026)

Nettogewinn

$-39M

Letzte 12 Monate (bis 4.7.2026)

Freier Cashflow

$66M

Gesamtes Eigenkapital

$1.09B

Gesamtverbindlichkeiten

$175M

Current Ratio

5.41

Zinsdeckungsgrad

46.96

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Überbewertet

Innerer Wert

$160.70

Aktueller Kurs

$218.12

Sicherheitsmarge

-35.7%

Innerer-Wert-Spanne

$104.46 - $216.95

Bewertungsmethoden

Analyst Target:$222.86
DCF:$77.83
PE-based:-
Graham Growth:-
EPV:-
Analystenkonsens:Halten (0B / 13H / 3S)
Letzte Gewinnüberraschung:+2.89%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-5.9%

P/B-Verhältnis

6.65

P/FCF

110.71

Bruttomarge

60.6%

ROIC

-3.0%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-3.0%

WACC

11.8%

ROIC − WACC

-14.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (10)

  • Price CAGR 12.87%
  • Gross Margin 60.6%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 9.0%
  • Earnings Surprise avg 5.4%
  • Share Dilution 1.8%
  • Net Margin Trend -4.6% vs -14.9%
  • Piotroski F-Score 5/9

Nicht bestanden (11)

  • EPS shows upward trend
  • ROIC -3.0%
  • P/FCF 110.71
  • P/B Ratio 6.65
  • Operating Margin -5.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.7%
  • Analyst Consensus 0% Buy

Nicht verfügbar (6)

  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

1.8%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Robert Matthew JohnsonCEO, President & Director49
Mr. Dean Warren ButlerCFO & Senior VP42
Mr. Brandon TolanySenior Vice President of Worldwide Sales, Marketing & Applications51
Mr. Robert J. ConradSenior VP & GM65
Mr. Vu DoSenior Vice President of Global Operations-
Mr. Mark D. MauldinChief Accounting Officer55
Mr. Daniel CooleySenior VP of Technology & Product Development and CTO-
Thomas HawsInvestor Relations Manager-
Mr. Nestor Ho Gutierrez J.D.Chief Legal Officer and VP of Government Affairs & Public Policy-
Ms. Serena TownsendChief People Officer-

Prüfungsrisiko

1

Vorstandsrisiko

4

Vergütungsrisiko

3

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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