MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis
Europe - EPA:MEMS - FR0010298620 - Common Stock
3.915 EUR
+0.06 (+1.69%)
MEMS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. MEMS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MEMS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MEMS had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: MEMS reported negative net income in multiple years.
In the past 5 years MEMS always reported a positive cash flow from operatings.
1.2 Ratios
MEMS has a worse Return On Assets (3.58%) than 62.90% of its industry peers.
Looking at the Return On Equity, with a value of 5.06%, MEMS is doing worse than 66.13% of the companies in the same industry.
The Return On Invested Capital of MEMS (3.31%) is worse than 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MEMS is significantly below the industry average of 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROIC | 3.31% |
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
1.3 Margins
MEMS's Profit Margin of 6.53% is on the low side compared to the rest of the industry. MEMS is outperformed by 72.58% of its industry peers.
With a Operating Margin value of 7.18%, MEMS is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
MEMS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 40.90%, MEMS is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MEMS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% |
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MEMS is destroying value.
MEMS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MEMS has been increased compared to 5 years ago.
The debt/assets ratio for MEMS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.58 indicates that MEMS is not in any danger for bankruptcy at the moment.
MEMS has a worse Altman-Z score (3.58) than 67.74% of its industry peers.
MEMS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
MEMS's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. MEMS outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACC0.31
WACC10.55%
2.3 Liquidity
A Current Ratio of 3.70 indicates that MEMS has no problem at all paying its short term obligations.
MEMS's Current ratio of 3.70 is fine compared to the rest of the industry. MEMS outperforms 72.58% of its industry peers.
MEMS has a Quick Ratio of 2.14. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.14, MEMS is doing good in the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
MEMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.14%.
MEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.92%.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
3.2 Future
MEMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.52% yearly.
The Revenue is expected to grow by 3.60% on average over the next years.
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MEMS is valuated quite expensively with a Price/Earnings ratio of 32.63.
Compared to the rest of the industry, the Price/Earnings ratio of MEMS is on the same level as its industry peers.
MEMS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of MEMS.
69.35% of the companies in the same industry are more expensive than MEMS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, MEMS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
MEMS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y10.52%
5. Dividend
5.1 Amount
MEMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MEMS (11/10/2025, 4:46:09 PM)
3.915
+0.06 (+1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.18M
Revenue(TTM)14.15M
Net Income(TTM)925.00K
Analysts85.71
Price Target6.63 (69.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35%
EPS NY rev (3m)-74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.23%
Revenue NY rev (3m)-20%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 19.19 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 17.49 |
EPS(TTM)0.12
EY3.07%
EPS(NY)0.2
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.84
BVpS2.37
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROCE | 4.5% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 5.78% | ||
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% | ||
| FCFM | N/A |
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
ROICexc(3y)5.28%
ROICexc(5y)N/A
ROICexgc(3y)8.39%
ROICexgc(5y)N/A
ROCE(3y)5.8%
ROCE(5y)N/A
ROICexgc growth 3Y16.75%
ROICexgc growth 5Y54.28%
ROICexc growth 3Y21.84%
ROICexc growth 5Y56.43%
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
F-ScoreN/A
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.58 |
F-ScoreN/A
WACC10.55%
ROIC/WACC0.31
Cap/Depr(3y)32.86%
Cap/Depr(5y)30.69%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y-68.48%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year17.65%
EBIT Next 3Y20.84%
EBIT Next 5YN/A
FCF growth 1Y-75.68%
FCF growth 3Y-38.2%
FCF growth 5Y-9.52%
OCF growth 1Y-68.72%
OCF growth 3Y-29.96%
OCF growth 5Y-10.46%
MEMSCAP SA / MEMS.PA FAQ
What is the ChartMill fundamental rating of MEMSCAP SA (MEMS.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MEMS.PA.
Can you provide the valuation status for MEMSCAP SA?
ChartMill assigns a valuation rating of 2 / 10 to MEMSCAP SA (MEMS.PA). This can be considered as Overvalued.
How profitable is MEMSCAP SA (MEMS.PA) stock?
MEMSCAP SA (MEMS.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MEMS stock?
The Price/Earnings (PE) ratio for MEMSCAP SA (MEMS.PA) is 32.63 and the Price/Book (PB) ratio is 1.65.