Rambus

Valuation Analysis

About the Company

Rambus en bref

Rambus (RMBS) is currently trading at 78,92 € with a market capitalization of 8,5 Md €. The trailing P/E ratio stands at 41.76x, with a forward P/E of 24.62x. The 52-week range spans from 58,22 € to 150,95 €; the current price is 47.7% below the yearly high. Year-over-year revenue growth stands at +20.4%. The net profit margin stands at 31.69%.

💰 Dividende

Rambus currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Rambus (RMBS) au consensus : Achat Fort. L'objectif de cours moyen est de 127,88 €, soit un potentiel de +62.03% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 86,70 € à 156,06 €.

Rambus : la thèse d'investissement en détail

Rambus (RMBS) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 80.36%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 31.69%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

With a beta near 1.84, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.8, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 28.66x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 24.62x is meaningfully below the trailing 41.76x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 62.03% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (5.75%).

Trading Data

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