MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:MEMS • FR0010298620

4.25 EUR
-0.05 (-1.16%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MEMS. MEMS was compared to 63 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.


Dividend Valuation Growth Profitability Health

2

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.
  • Each year in the past 5 years MEMS had a positive operating cash flow.
MEMS.PA Yearly Net Income VS EBIT VS OCF VS FCFMEMS.PA 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 0 1M 2M

1.2 Ratios

  • MEMS has a Return On Assets of 4.69%. This is in the lower half of the industry: MEMS underperforms 61.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.63%, MEMS is doing worse than 60.32% of the companies in the same industry.
  • MEMS has a Return On Invested Capital of 3.92%. This is in the lower half of the industry: MEMS underperforms 73.02% of its industry peers.
  • MEMS had an Average Return On Invested Capital over the past 3 years of 4.26%. This is significantly below the industry average of 15.01%.
Industry RankSector Rank
ROA 4.69%
ROE 6.63%
ROIC 3.92%
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
MEMS.PA Yearly ROA, ROE, ROICMEMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • MEMS has a Profit Margin of 7.02%. This is in the lower half of the industry: MEMS underperforms 68.25% of its industry peers.
  • With a Operating Margin value of 6.98%, MEMS is not doing good in the industry: 77.78% 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 40.50%, MEMS is not doing good in the industry: 66.67% 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 RankSector Rank
OM 6.98%
PM (TTM) 7.02%
GM 40.5%
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%
MEMS.PA Yearly Profit, Operating, Gross MarginsMEMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MEMS is destroying value.
  • The number of shares outstanding for MEMS has been increased compared to 1 year ago.
  • The number of shares outstanding for MEMS has been increased compared to 5 years ago.
  • MEMS has a better debt/assets ratio than last year.
MEMS.PA Yearly Shares OutstandingMEMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MEMS.PA Yearly Total Debt VS Total AssetsMEMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • MEMS has an Altman-Z score of 4.00. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MEMS (4.00) is worse than 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that MEMS is not too dependend on debt financing.
  • MEMS has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4
ROIC/WACC0.35
WACC11.27%
MEMS.PA Yearly LT Debt VS Equity VS FCFMEMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • MEMS has a Current Ratio of 3.70. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.70, MEMS is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that MEMS has no problem at all paying its short term obligations.
  • MEMS has a Quick ratio of 2.14. This is in the better half of the industry: MEMS outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 2.14
MEMS.PA Yearly Current Assets VS Current LiabilitesMEMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

2

3. Growth

3.1 Past

  • MEMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.67%.
  • MEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
  • The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)-55.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-0.15%

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.
  • Based on estimates for the next years, MEMS will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
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.
MEMS.PA Yearly Revenue VS EstimatesMEMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
MEMS.PA Yearly EPS VS EstimatesMEMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.56 indicates a quite expensive valuation of MEMS.
  • Based on the Price/Earnings ratio, MEMS is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
  • MEMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.83 indicates a rather expensive valuation of MEMS.
  • Based on the Price/Forward Earnings ratio, MEMS is valued a bit cheaper than 69.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. MEMS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.56
Fwd PE 20.83
MEMS.PA Price Earnings VS Forward Price EarningsMEMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • MEMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MEMS is cheaper than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.58
MEMS.PA Per share dataMEMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y10.52%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for MEMS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MEMSCAP SA

EPA:MEMS (2/6/2026, 7:00:00 PM)

4.25

-0.05 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)N/A
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.77M
Revenue(TTM)17.26M
Net Income(TTM)1.21M
Analysts85.71
Price Target6.12 (44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.23%
Valuation
Industry RankSector Rank
PE 26.56
Fwd PE 20.83
P/S 1.9
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 2.79
EV/EBITDA 17.58
EPS(TTM)0.16
EY3.76%
EPS(NY)0.2
Fwd EY4.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.24
BVpS2.37
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.92
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 6.63%
ROCE 5.33%
ROIC 3.92%
ROICexc 4.55%
ROICexgc 6.85%
OM 6.98%
PM (TTM) 7.02%
GM 40.5%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 2.12
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 4
F-ScoreN/A
WACC11.27%
ROIC/WACC0.35
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)-55.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-0.15%
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y-58.97%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year0%
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 fundamental rating for MEMS stock?

ChartMill assigns a fundamental rating of 3 / 10 to MEMS.PA.


What is the valuation status for MEMS stock?

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 2 / 10.


Can you provide the PE and PB ratios for MEMS stock?

The Price/Earnings (PE) ratio for MEMSCAP SA (MEMS.PA) is 26.56 and the Price/Book (PB) ratio is 1.79.