MELEXIS NV (MELE.BR) Fundamental Analysis & Valuation

EBR:MELE • BE0165385973

54.175 EUR
+1.47 (+2.8%)
Last: Mar 10, 2026, 11:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This MELE.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MELE. MELE was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. MELE has an average financial health and profitability rating. MELE is not valued too expensively and it also shows a decent growth rate. Finally MELE also has an excellent dividend rating. These ratings could make MELE a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

1. MELE.BR Profitability Analysis

1.1 Basic Checks

  • MELE had positive earnings in the past year.
  • MELE had a positive operating cash flow in the past year.
  • MELE had positive earnings in each of the past 5 years.
  • MELE had a positive operating cash flow in each of the past 5 years.
MELE.BR Yearly Net Income VS EBIT VS OCF VS FCFMELE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of MELE (12.46%) is better than 71.21% of its industry peers.
  • MELE's Return On Equity of 23.22% is fine compared to the rest of the industry. MELE outperforms 75.76% of its industry peers.
  • MELE has a better Return On Invested Capital (13.97%) than 71.21% of its industry peers.
Industry RankSector 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
MELE.BR Yearly ROA, ROE, ROICMELE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 13.40%, MELE perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MELE has remained more or less at the same level.
  • MELE's Operating Margin of 15.96% is in line compared to the rest of the industry. MELE outperforms 56.06% of its industry peers.
  • MELE's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 38.59%, MELE is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MELE has remained more or less at the same level.
Industry RankSector 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%
MELE.BR Yearly Profit, Operating, Gross MarginsMELE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
MELE.BR Yearly Shares OutstandingMELE.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MELE.BR Yearly Total Debt VS Total AssetsMELE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • MELE has an Altman-Z score of 5.93. This indicates that MELE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.93, MELE is in the better half of the industry, outperforming 60.61% of the companies in the same 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's Debt to FCF ratio of 3.32 is in line compared to the rest of the industry. MELE outperforms 46.97% of its industry peers.
  • MELE has a Debt/Equity ratio of 0.63. This is a neutral value indicating MELE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MELE (0.63) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.32
Altman-Z 5.93
ROIC/WACC1.2
WACC11.68%
MELE.BR Yearly LT Debt VS Equity VS FCFMELE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 5.46 indicates that MELE has no problem at all paying its short term obligations.
  • MELE's Current ratio of 5.46 is amongst the best of the industry. MELE outperforms 92.42% of its industry peers.
  • A Quick Ratio of 2.63 indicates that MELE has no problem at all paying its short term obligations.
  • MELE's Quick ratio of 2.63 is amongst the best of the industry. MELE outperforms 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 5.46
Quick Ratio 2.63
MELE.BR Yearly Current Assets VS Current LiabilitesMELE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, MELE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.29% on average per year.
  • The Revenue has decreased by -9.99% in the past year.
  • The Revenue has been growing by 10.59% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 14.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y9.26%
EPS Next 2Y17.28%
EPS Next 3Y17.58%
EPS Next 5Y14.02%
Revenue Next Year1.53%
Revenue Next 2Y5.11%
Revenue Next 3Y6.15%
Revenue Next 5Y6.71%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MELE.BR Yearly Revenue VS EstimatesMELE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
MELE.BR Yearly EPS VS EstimatesMELE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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5

4. MELE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • MELE is valuated rather expensively with a Price/Earnings ratio of 19.42.
  • 89.39% of the companies in the same industry are more expensive than MELE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MELE to the average of the S&P500 Index (26.46), we can say MELE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 17.77, the valuation of MELE can be described as rather expensive.
  • 87.88% of the companies in the same industry are more expensive than MELE, based on the Price/Forward Earnings ratio.
  • MELE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 19.42
Fwd PE 17.77
MELE.BR Price Earnings VS Forward Price EarningsMELE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 77.27% of the companies in the same industry are more expensive than MELE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MELE indicates a rather cheap valuation: MELE is cheaper than 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.58
EV/EBITDA 12.9
MELE.BR Per share dataMELE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MELE does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MELE's earnings are expected to grow with 17.58% in the coming years.
PEG (NY)2.1
PEG (5Y)1.89
EPS Next 2Y17.28%
EPS Next 3Y17.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MELE.BR Dividend Analysis

5.1 Amount

  • MELE has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • MELE's Dividend Yield is rather good when compared to the industry average which is at 0.68. MELE pays more dividend than 98.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MELE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • On average, the dividend of MELE grows each year by 10.98%, which is quite nice.
Dividend Growth(5Y)10.98%
Div Incr Years3
Div Non Decr Years6
MELE.BR Yearly Dividends per shareMELE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • MELE pays out 131.42% of its income as dividend. 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 2Y17.28%
EPS Next 3Y17.58%
MELE.BR Yearly Income VS Free CF VS DividendMELE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
MELE.BR Dividend Payout.MELE.BR Dividend Payout, showing the Payout Ratio.MELE.BR Dividend Payout.PayoutRetained Earnings

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MELE.BR Fundamentals: All Metrics, Ratios and Statistics

MELEXIS NV

EBR:MELE (3/10/2026, 11:19:42 AM)

54.175

+1.47 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)839.62M
Net Income(TTM)112.51M
Analysts76
Price Target64.3 (18.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend3.7
Dividend Growth(5Y)10.98%
DP131.42%
Div Incr Years3
Div Non Decr Years6
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)-11.21%
PT rev (3m)-10.92%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-14.44%
EPS NY rev (3m)-14.22%
Revenue NQ rev (1m)-4.21%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-6.74%
Revenue NY rev (3m)-6.74%
Valuation
Industry RankSector Rank
PE 19.42
Fwd PE 17.77
P/S 2.61
P/FCF 22.58
P/OCF 17.33
P/B 4.52
P/tB 4.53
EV/EBITDA 12.9
EPS(TTM)2.79
EY5.15%
EPS(NY)3.05
Fwd EY5.63%
FCF(TTM)2.4
FCFY4.43%
OCF(TTM)3.13
OCFY5.77%
SpS20.78
BVpS11.99
TBVpS11.96
PEG (NY)2.1
PEG (5Y)1.89
Graham Number27.44
Profitability
Industry RankSector 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 RankSector 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 5.93
F-Score5
WACC11.68%
ROIC/WACC1.2
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 Y9.26%
EPS Next 2Y17.28%
EPS Next 3Y17.58%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y0.14%
Revenue growth 5Y10.59%
Sales Q2Q%8.66%
Revenue Next Year1.53%
Revenue Next 2Y5.11%
Revenue Next 3Y6.15%
Revenue Next 5Y6.71%
EBIT growth 1Y-39.08%
EBIT growth 3Y-16.7%
EBIT growth 5Y12.03%
EBIT Next Year46.76%
EBIT Next 3Y25.95%
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 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 5 / 10 to MELEXIS NV (MELE.BR). This can be considered as Fairly Valued.


How profitable is MELEXIS NV (MELE.BR) stock?

MELEXIS NV (MELE.BR) has a profitability rating of 5 / 10.


What is the valuation of MELEXIS NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MELEXIS NV (MELE.BR) is 19.42 and the Price/Book (PB) ratio is 4.52.


What is the expected EPS growth for MELEXIS NV (MELE.BR) stock?

The Earnings per Share (EPS) of MELEXIS NV (MELE.BR) is expected to grow by 9.26% in the next year.