MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation
EBR:MELE • BE0165385973
Current stock price
58.2 EUR
+1.25 (+2.19%)
Last:
This MELE.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MELE.BR Profitability Analysis
1.1 Basic Checks
- MELE had positive earnings in the past year.
- In the past year MELE had a positive cash flow from operations.
- Each year in the past 5 years MELE has been profitable.
- Each year in the past 5 years MELE had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 12.46%, MELE is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- MELE has a Return On Equity of 23.22%. This is in the better half of the industry: MELE outperforms 71.83% of its industry peers.
- MELE has a Return On Invested Capital of 13.97%. This is in the better half of the industry: MELE outperforms 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.46% | ||
| ROE | 23.22% | ||
| ROIC | 13.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 13.40%, MELE perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
- MELE's Profit Margin has been stable in the last couple of years.
- MELE's Operating Margin of 15.96% is in line compared to the rest of the industry. MELE outperforms 49.30% of its industry peers.
- In the last couple of years the Operating Margin of MELE has remained more or less at the same level.
- MELE has a worse Gross Margin (38.59%) than 76.06% of its industry peers.
- In the last couple of years the Gross Margin of MELE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 13.4% | ||
| GM | 38.59% |
OM growth 3Y-16.81%
OM growth 5Y1.3%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-3.44%
GM growth 5Y1.26%
2. MELE.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MELE is creating some value.
- There is no outstanding debt for MELE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 6.18 indicates that MELE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MELE (6.18) is comparable to the rest of the industry.
- The Debt to FCF ratio of MELE is 3.32, which is a good value as it means it would take MELE, 3.32 years of fcf income to pay off all of its debts.
- MELE has a Debt to FCF ratio (3.32) which is comparable to the rest of the industry.
- MELE has a Debt/Equity ratio of 0.63. This is a neutral value indicating MELE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.63, MELE is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 6.18 |
ROIC/WACC1.18
WACC11.88%
2.3 Liquidity
- MELE has a Current Ratio of 5.46. This indicates that MELE is financially healthy and has no problem in meeting its short term obligations.
- MELE has a Current ratio of 5.46. This is amongst the best in the industry. MELE outperforms 88.73% of its industry peers.
- A Quick Ratio of 2.63 indicates that MELE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.63, MELE belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.46 | ||
| Quick Ratio | 2.63 |
3. MELE.BR Growth Analysis
3.1 Past
- MELE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.04%.
- MELE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.29% yearly.
- Looking at the last year, MELE shows a decrease in Revenue. The Revenue has decreased by -9.99% in the last year.
- Measured over the past years, MELE shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
EPS 1Y (TTM)-34.04%
EPS 3Y-17%
EPS 5Y10.29%
EPS Q2Q%24.44%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
3.2 Future
- MELE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.02% yearly.
- MELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y8%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
EPS Next 5Y14.02%
Revenue Next Year0.9%
Revenue Next 2Y4.94%
Revenue Next 3Y6.08%
Revenue Next 5Y6.71%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MELE.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.86, MELE is valued on the expensive side.
- MELE's Price/Earnings ratio is rather cheap when compared to the industry. MELE is cheaper than 80.28% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.34. MELE is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 19.32, MELE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MELE indicates a somewhat cheap valuation: MELE is cheaper than 78.87% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.18. MELE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
- 70.42% of the companies in the same industry are more expensive than MELE, based on the Enterprise Value to EBITDA ratio.
- 78.87% of the companies in the same industry are more expensive than MELE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.25 | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MELE's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)2.03
EPS Next 2Y17.16%
EPS Next 3Y17.33%
5. MELE.BR Dividend Analysis
5.1 Amount
- MELE has a Yearly Dividend Yield of 4.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.65, MELE pays a better dividend. On top of this MELE pays more dividend than 98.59% of the companies listed in the same industry.
- MELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
- The dividend of MELE is nicely growing with an annual growth rate of 10.98%!
Dividend Growth(5Y)10.98%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- 131.42% of the earnings are spent on dividend by MELE. This is not a sustainable payout ratio.
- MELE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.42%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
MELE.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:MELE (4/14/2026, 7:00:00 PM)
58.2
+1.25 (+2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners17.67%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts76
Price Target63.91 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP131.42%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.76%
Min EPS beat(2)-20.2%
Max EPS beat(2)-7.32%
EPS beat(4)1
Avg EPS beat(4)3.1%
Min EPS beat(4)-20.2%
Max EPS beat(4)42.38%
EPS beat(8)2
Avg EPS beat(8)-3.06%
EPS beat(12)5
Avg EPS beat(12)-2.06%
EPS beat(16)8
Avg EPS beat(16)0.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)3.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.08%
PT rev (1m)-0.61%
PT rev (3m)-11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-15.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-7.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.32 | ||
| P/S | 2.8 | ||
| P/FCF | 24.25 | ||
| P/OCF | 18.62 | ||
| P/B | 4.85 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)2.79
EY4.79%
EPS(NY)3.01
Fwd EY5.18%
FCF(TTM)2.4
FCFY4.12%
OCF(TTM)3.13
OCFY5.37%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)2.61
PEG (5Y)2.03
Graham Number27.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.46% | ||
| ROE | 23.22% | ||
| ROCE | 16.8% | ||
| ROIC | 13.97% | ||
| ROICexc | 14.61% | ||
| ROICexgc | 14.63% | ||
| OM | 15.96% | ||
| PM (TTM) | 13.4% | ||
| GM | 38.59% | ||
| FCFM | 11.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.81%
OM growth 5Y1.3%
PM growth 3Y-17.17%
PM growth 5Y-0.38%
GM growth 3Y-3.44%
GM growth 5Y1.26%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 55.05% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 14.46 | ||
| Cash Conversion | 67.44% | ||
| Profit Quality | 86.17% | ||
| Current Ratio | 5.46 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 6.18 |
F-Score5
WACC11.88%
ROIC/WACC1.18
Cap/Depr(3y)125.38%
Cap/Depr(5y)110.34%
Cap/Sales(3y)6.34%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.04%
EPS 3Y-17%
EPS 5Y10.29%
EPS Q2Q%24.44%
EPS Next Y8%
EPS Next 2Y17.16%
EPS Next 3Y17.33%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
Revenue Next Year0.9%
Revenue Next 2Y4.94%
Revenue Next 3Y6.08%
Revenue Next 5Y6.71%
EBIT growth 1Y-39.08%
EBIT growth 3Y-16.7%
EBIT growth 5Y12.03%
EBIT Next Year45.42%
EBIT Next 3Y25.78%
EBIT Next 5Y18.48%
FCF growth 1Y-22.5%
FCF growth 3Y-13.14%
FCF growth 5Y6.45%
OCF growth 1Y-29.12%
OCF growth 3Y-12.39%
OCF growth 5Y5.69%
MELEXIS NV / MELE.BR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MELEXIS NV (MELE.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MELE.BR.
What is the valuation status of MELEXIS NV (MELE.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to MELEXIS NV (MELE.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for MELEXIS NV?
MELEXIS NV (MELE.BR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MELEXIS NV (MELE.BR) stock?
The Price/Earnings (PE) ratio for MELEXIS NV (MELE.BR) is 20.86 and the Price/Book (PB) ratio is 4.85.
Is the dividend of MELEXIS NV sustainable?
The dividend rating of MELEXIS NV (MELE.BR) is 7 / 10 and the dividend payout ratio is 131.42%.